Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-355
Closed -$89.8K 160
2023
Q4
$89.8K Buy
+355
New +$89.8K 0.01% 138
2020
Q2
Sell
-40,905
Closed -$4.96M 68
2020
Q1
$4.96M Buy
40,905
+4,972
+14% +$603K 1.62% 28
2019
Q4
$5.43M Buy
35,933
+1,551
+5% +$235K 1.4% 37
2019
Q3
$5.01M Buy
34,382
+1,429
+4% +$208K 1.38% 36
2019
Q2
$5.41M Sell
32,953
-4,813
-13% -$790K 1.45% 36
2019
Q1
$6.85M Buy
37,766
+1,003
+3% +$182K 2.01% 24
2018
Q4
$5.93M Buy
36,763
+752
+2% +$121K 1.98% 26
2018
Q3
$8.67M Sell
36,011
-51
-0.1% -$12.3K 2.43% 15
2018
Q2
$8.19M Sell
36,062
-250
-0.7% -$56.8K 2.44% 12
2018
Q1
$8.72M Buy
36,312
+1,297
+4% +$311K 2.66% 5
2017
Q4
$8.74M Buy
35,015
+1,645
+5% +$411K 2.78% 3
2017
Q3
$7.53M Buy
33,370
+765
+2% +$173K 2.72% 4
2017
Q2
$7.09M Buy
32,605
+195
+0.6% +$42.4K 2.71% 8
2017
Q1
$6.33M Buy
32,410
+1,208
+4% +$236K 2.37% 12
2016
Q4
$5.81M Sell
31,202
-475
-1% -$88.4K 2.37% 13
2016
Q3
$5.53M Sell
31,677
-1,361
-4% -$238K 2.27% 14
2016
Q2
$5.02M Sell
33,038
-535
-2% -$81.2K 2.13% 20
2016
Q1
$5.46M Buy
33,573
+1,135
+3% +$185K 2.35% 14
2015
Q4
$4.83M Sell
32,438
-551
-2% -$82.1K 2.16% 21
2015
Q3
$4.75M Buy
32,989
+648
+2% +$93.3K 2.26% 20
2015
Q2
$5.51M Sell
32,341
-1,070
-3% -$182K 2.46% 11
2015
Q1
$5.53M Sell
33,411
-1,378
-4% -$228K 2.4% 14
2014
Q4
$6.04M Sell
34,789
-96
-0.3% -$16.7K 2.7% 6
2014
Q3
$5.63M Sell
34,885
-270
-0.8% -$43.6K 2.58% 7
2014
Q2
$5.32M Buy
35,155
+1,190
+4% +$180K 2.59% 12
2014
Q1
$4.5M Buy
33,965
+220
+0.7% +$29.2K 2.23% 16
2013
Q4
$4.85M Buy
33,745
+140
+0.4% +$20.1K 2.53% 9
2013
Q3
$3.84M Buy
33,605
+34
+0.1% +$3.88K 2.23% 15
2013
Q2
$3.31M Buy
+33,571
New +$3.31M 2.03% 22