Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.59M Sell
8,058
-5,005
-38% -$990K 0.15% 111
2024
Q1
$2.3M Sell
13,063
-148
-1% -$26K 0.22% 92
2023
Q4
$3.28M Sell
13,211
-173
-1% -$43K 0.33% 67
2023
Q3
$3.35M Sell
13,384
-234
-2% -$58.6K 0.38% 60
2023
Q2
$3.56M Sell
13,618
-4,836
-26% -$1.27M 0.38% 59
2023
Q1
$3.83M Buy
18,454
+2,564
+16% +$532K 0.42% 56
2022
Q4
$1.96M Sell
15,890
-303
-2% -$37.3K 0.22% 102
2022
Q3
$4.3M Sell
16,193
-37
-0.2% -$9.81K 0.57% 44
2022
Q2
$3.64M Sell
16,230
-60
-0.4% -$13.5K 0.46% 60
2022
Q1
$5.85M Buy
16,290
+2,040
+14% +$733K 0.64% 47
2021
Q4
$5.02M Sell
14,250
-3,600
-20% -$1.27M 0.55% 57
2021
Q3
$4.61M Sell
17,850
-1,266
-7% -$327K 0.58% 55
2021
Q2
$4.33M Sell
19,116
-1,701
-8% -$385K 0.56% 59
2021
Q1
$4.63M Sell
20,817
-597
-3% -$133K 0.67% 46
2020
Q4
$5.04M Buy
21,414
+312
+1% +$73.4K 0.78% 37
2020
Q3
$3.02M Sell
21,102
-1,158
-5% -$166K 0.5% 57
2020
Q2
$1.6M Buy
22,260
+975
+5% +$70.2K 0.29% 82
2020
Q1
$743K Buy
21,285
+1,410
+7% +$49.2K 0.15% 116
2019
Q4
$554K Sell
19,875
-90
-0.5% -$2.51K 0.09% 145
2019
Q3
$320K Sell
19,965
-2,040
-9% -$32.7K 0.06% 180
2019
Q2
$327K Buy
22,005
+3,000
+16% +$44.6K 0.06% 186
2019
Q1
$354K Hold
19,005
0.07% 175
2018
Q4
$421K Hold
19,005
0.09% 159
2018
Q3
$335K Sell
19,005
-2,925
-13% -$51.6K 0.06% 188
2018
Q2
$501K Buy
21,930
+555
+3% +$12.7K 0.09% 167
2018
Q1
$379K Sell
21,375
-1,200
-5% -$21.3K 0.09% 169
2017
Q4
$469K Buy
22,575
+4,200
+23% +$87.3K 0.09% 170
2017
Q3
$418K Sell
18,375
-60
-0.3% -$1.37K 0.09% 170
2017
Q2
$444K Buy
18,435
+3,090
+20% +$74.4K 0.1% 170
2017
Q1
$285K Buy
+15,345
New +$285K 0.07% 194