Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$11.7M Buy
51,674
+59
+0.1% +$13.3K 1.15% 30
2024
Q2
$10.4M Buy
51,615
+1,901
+4% +$385K 1.11% 31
2024
Q1
$8.95M Sell
49,714
-1,980
-4% -$356K 0.96% 35
2023
Q4
$7.89M Sell
51,694
-2,161
-4% -$330K 0.82% 41
2023
Q3
$7.13M Sell
53,855
-290
-0.5% -$38.4K 0.8% 43
2023
Q2
$7.61M Sell
54,145
-2,130
-4% -$299K 0.87% 41
2023
Q1
$7.15M Buy
56,275
+760
+1% +$96.6K 0.82% 42
2022
Q4
$6.48M Sell
55,515
-634
-1% -$74K 0.73% 43
2022
Q3
$4.63M Buy
56,149
+4,960
+10% +$409K 0.58% 52
2022
Q2
$4.37M Buy
51,189
+2,835
+6% +$242K 0.5% 55
2022
Q1
$5.1M Buy
48,354
+3,016
+7% +$318K 0.5% 56
2021
Q4
$6.35M Buy
45,338
+4,440
+11% +$622K 0.61% 50
2021
Q3
$5.47M Buy
40,898
+3,380
+9% +$452K 0.57% 52
2021
Q2
$5.32M Buy
37,518
+3,436
+10% +$487K 0.54% 52
2021
Q1
$4.63M Buy
34,082
+2,498
+8% +$340K 0.53% 52
2020
Q4
$4.11M Buy
31,584
+2,664
+9% +$346K 0.55% 53
2020
Q3
$4.55M Buy
28,920
+385
+1% +$60.6K 0.7% 44
2020
Q2
$3.16M Buy
28,535
+515
+2% +$57.1K 0.61% 48
2020
Q1
$2.08M Sell
28,020
-55
-0.2% -$4.08K 0.5% 58
2019
Q4
$3.85M Buy
28,075
+2,339
+9% +$321K 0.48% 56
2019
Q3
$2.93M Sell
25,736
-784
-3% -$89.1K 0.39% 59
2019
Q2
$3.72M Buy
26,520
+435
+2% +$61K 0.49% 57
2019
Q1
$2.95M Buy
26,085
+1,440
+6% +$163K 0.39% 60
2018
Q4
$2.49M Sell
24,645
-1,185
-5% -$120K 0.36% 63
2018
Q3
$3.08M Sell
25,830
-1,350
-5% -$161K 0.42% 62
2018
Q2
$3.28M Buy
27,180
+70
+0.3% +$8.44K 0.44% 60
2018
Q1
$2.93M Buy
27,110
+1,130
+4% +$122K 0.41% 64
2017
Q4
$2.94M Buy
25,980
+805
+3% +$91.1K 0.39% 69
2017
Q3
$2.82M Sell
25,175
-135
-0.5% -$15.1K 0.39% 68
2017
Q2
$2.64M Buy
25,310
+355
+1% +$37K 0.38% 70
2017
Q1
$2.43M Buy
24,955
+2,660
+12% +$259K 0.35% 76
2016
Q4
$1.96M Buy
22,295
+40
+0.2% +$3.52K 0.28% 81
2016
Q3
$2.02M Buy
22,255
+295
+1% +$26.8K 0.36% 74
2016
Q2
$1.63M Sell
21,960
-245
-1% -$18.2K 0.3% 80
2016
Q1
$1.73M Buy
22,205
+1,075
+5% +$83.9K 0.32% 76
2015
Q4
$1.67M Buy
21,130
+660
+3% +$52K 0.35% 73
2015
Q3
$1.33M Buy
20,470
+1,615
+9% +$105K 0.28% 81
2015
Q2
$1.41M Buy
18,855
+515
+3% +$38.5K 0.26% 85
2015
Q1
$1.67M Buy
18,340
+360
+2% +$32.8K 0.25% 85
2014
Q4
$1.44M Sell
17,980
-4,135
-19% -$331K 0.23% 86
2014
Q3
$1.77M Buy
22,115
+465
+2% +$37.2K 0.29% 81
2014
Q2
$1.71M Buy
21,650
+900
+4% +$71K 0.3% 83
2014
Q1
$1.67M Buy
20,750
+2,020
+11% +$163K 0.32% 81
2013
Q4
$1.6M Buy
18,730
+865
+5% +$73.8K 0.31% 81
2013
Q3
$1.34M Buy
17,865
+895
+5% +$67.2K 0.29% 85
2013
Q2
$1.2M Buy
+16,970
New +$1.2M 0.34% 74