Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$7.64M Sell
73,525
-3,086
-4% -$321K 0.58% 46
2024
Q1
$8.71M Sell
76,611
-379
-0.5% -$43.1K 0.66% 42
2023
Q4
$8.47M Buy
76,990
+1,314
+2% +$145K 0.69% 41
2023
Q3
$7.33M Buy
75,676
+4,705
+7% +$456K 0.68% 41
2023
Q2
$7.74M Buy
70,971
+193
+0.3% +$21K 0.68% 44
2023
Q1
$7.17M Sell
70,778
-68
-0.1% -$6.89K 0.67% 46
2022
Q4
$7.78M Buy
70,846
+166
+0.2% +$18.2K 0.77% 37
2022
Q3
$6.84M Buy
70,680
+603
+0.9% +$58.3K 0.75% 37
2022
Q2
$7.61M Buy
70,077
+3,187
+5% +$346K 0.79% 32
2022
Q1
$7.92M Buy
66,890
+4,037
+6% +$478K 0.68% 42
2021
Q4
$8.85M Buy
62,853
+1,136
+2% +$160K 0.74% 34
2021
Q3
$7.29M Buy
61,717
+290
+0.5% +$34.3K 0.69% 40
2021
Q2
$7.12K Buy
61,427
+1,102
+2% +$128 0.55% 44
2021
Q1
$7.23M Buy
60,325
+1,746
+3% +$209K 0.73% 37
2020
Q4
$6.41M Buy
58,579
+456
+0.8% +$49.9K 0.74% 34
2020
Q3
$6.33M Buy
58,123
+3,210
+6% +$349K 0.93% 26
2020
Q2
$5.02M Buy
54,913
+15
+0% +$1.37K 0.84% 29
2020
Q1
$4.33M Buy
54,898
+3,113
+6% +$246K 0.86% 32
2019
Q4
$4.5M Buy
51,785
+470
+0.9% +$40.8K 0.71% 43
2019
Q3
$4.29M Buy
51,315
+505
+1% +$42.3K 0.73% 41
2019
Q2
$4.27M Buy
50,810
+573
+1% +$48.2K 0.74% 41
2019
Q1
$4.02M Buy
50,237
+3,385
+7% +$271K 0.71% 43
2018
Q4
$3.39M Buy
46,852
+325
+0.7% +$23.5K 0.69% 45
2018
Q3
$3.41M Buy
46,527
+227
+0.5% +$16.7K 0.64% 45
2018
Q2
$2.82M Sell
46,300
-1,457
-3% -$88.9K 0.57% 52
2018
Q1
$2.86M Sell
47,757
-948
-2% -$56.8K 0.58% 52
2017
Q4
$2.78M Buy
+48,705
New +$2.78M 0.55% 55