Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$6.22M Buy
82,507
+250
+0.3% +$18.8K 0.59% 43
2024
Q1
$7.73M Buy
82,257
+14,311
+21% +$1.34M 0.73% 33
2023
Q4
$7.38M Sell
67,946
-2,586
-4% -$281K 0.75% 33
2023
Q3
$6.74M Buy
70,532
+5,265
+8% +$503K 0.76% 31
2023
Q2
$7.2M Buy
65,267
+1,939
+3% +$214K 0.76% 32
2023
Q1
$7.77M Sell
63,328
-6,039
-9% -$741K 0.86% 29
2022
Q4
$8.12M Buy
69,367
+29
+0% +$3.39K 0.92% 26
2022
Q3
$5.76M Buy
69,338
+8,509
+14% +$707K 0.76% 30
2022
Q2
$6.22M Buy
60,829
+2,193
+4% +$224K 0.79% 32
2022
Q1
$7.89M Buy
58,636
+17,445
+42% +$2.35M 0.86% 28
2021
Q4
$6.87M Buy
41,191
+3,155
+8% +$526K 0.75% 40
2021
Q3
$5.52M Buy
38,036
+3,192
+9% +$464K 0.7% 39
2021
Q2
$5.38M Buy
34,844
+6,664
+24% +$1.03M 0.69% 40
2021
Q1
$3.74M Buy
28,180
+1,223
+5% +$162K 0.54% 57
2020
Q4
$3.81M Sell
26,957
-1,093
-4% -$155K 0.59% 52
2020
Q3
$3.52M Sell
28,050
-1,495
-5% -$188K 0.59% 56
2020
Q2
$2.9M Buy
29,545
+953
+3% +$93.4K 0.52% 55
2020
Q1
$2.37M Sell
28,592
-952
-3% -$78.8K 0.47% 63
2019
Q4
$2.99M Buy
29,544
+192
+0.7% +$19.5K 0.49% 60
2019
Q3
$2.76M Sell
29,352
-352
-1% -$33.1K 0.51% 65
2019
Q2
$2.49M Buy
29,704
+3,310
+13% +$278K 0.44% 71
2019
Q1
$2.22M Sell
26,394
-611
-2% -$51.4K 0.41% 70
2018
Q4
$2M Sell
27,005
-325
-1% -$24.1K 0.42% 70
2018
Q3
$2.32M Buy
27,330
+1,043
+4% +$88.3K 0.41% 72
2018
Q2
$2.1M Buy
26,287
+873
+3% +$69.6K 0.4% 70
2018
Q1
$1.69M Sell
25,414
-1,973
-7% -$131K 0.39% 71
2017
Q4
$1.71M Sell
27,387
-1,342
-5% -$83.9K 0.33% 83
2017
Q3
$1.49M Sell
28,729
-285
-1% -$14.8K 0.31% 83
2017
Q2
$1.71M Buy
29,014
+197
+0.7% +$11.6K 0.37% 77
2017
Q1
$1.61M Buy
28,817
+2,377
+9% +$132K 0.39% 78
2016
Q4
$1.34M Buy
26,440
+8,708
+49% +$443K 0.39% 74
2016
Q3
$934K Buy
+17,732
New +$934K 0.31% 87