Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$6.9M Sell
55,815
-11,905
-18% -$1.47M 0.65% 35
2024
Q1
$6.12M Buy
67,720
+370
+0.5% +$33.4K 0.58% 43
2023
Q4
$3.34M Buy
67,350
+560
+0.8% +$27.7K 0.34% 65
2023
Q3
$2.91M Buy
66,790
+870
+1% +$37.8K 0.33% 68
2023
Q2
$2.79M Sell
65,920
-10,860
-14% -$459K 0.29% 74
2023
Q1
$2.13M Sell
76,780
-2,110
-3% -$58.6K 0.24% 85
2022
Q4
$1.15M Buy
78,890
+18,410
+30% +$269K 0.13% 142
2022
Q3
$734K Sell
60,480
-1,320
-2% -$16K 0.1% 147
2022
Q2
$936K Sell
61,800
-960
-2% -$14.5K 0.12% 128
2022
Q1
$1.71M Sell
62,760
-6,030
-9% -$164K 0.19% 105
2021
Q4
$2.02M Buy
68,790
+830
+1% +$24.4K 0.22% 102
2021
Q3
$1.41M Sell
67,960
-4,440
-6% -$92K 0.18% 108
2021
Q2
$1.45M Buy
72,400
+400
+0.6% +$8K 0.19% 107
2021
Q1
$961K Buy
72,000
+4,440
+7% +$59.3K 0.14% 110
2020
Q4
$882K Hold
67,560
0.14% 114
2020
Q3
$914K Hold
67,560
0.15% 112
2020
Q2
$641K Sell
67,560
-28,720
-30% -$272K 0.12% 124
2020
Q1
$634K Sell
96,280
-5,240
-5% -$34.5K 0.13% 123
2019
Q4
$597K Sell
101,520
-3,440
-3% -$20.2K 0.1% 140
2019
Q3
$456K Sell
104,960
-4,040
-4% -$17.6K 0.08% 148
2019
Q2
$447K Sell
109,000
-600
-0.5% -$2.46K 0.08% 160
2019
Q1
$492K Buy
109,600
+17,600
+19% +$79K 0.09% 152
2018
Q4
$307K Buy
92,000
+18,440
+25% +$61.5K 0.06% 182
2018
Q3
$516K Sell
73,560
-66,120
-47% -$464K 0.09% 151
2018
Q2
$827K Buy
139,680
+2,200
+2% +$13K 0.16% 136
2018
Q1
$796K Buy
137,480
+8,960
+7% +$51.9K 0.19% 120
2017
Q4
$622K Buy
128,520
+7,840
+6% +$37.9K 0.12% 153
2017
Q3
$539K Sell
120,680
-3,400
-3% -$15.2K 0.11% 151
2017
Q2
$448K Buy
124,080
+8,840
+8% +$31.9K 0.1% 167
2017
Q1
$314K Buy
115,240
+34,240
+42% +$93.3K 0.08% 181
2016
Q4
$216K Buy
+81,000
New +$216K 0.06% 202