Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$2.71M Sell
14,910
-1,185
-7% -$216K 0.21% 94
2024
Q1
$3.11M Sell
16,095
-3,517
-18% -$679K 0.24% 94
2023
Q4
$5.11M Sell
19,612
-204
-1% -$53.2K 0.42% 63
2023
Q3
$3.8M Sell
19,816
-221
-1% -$42.4K 0.35% 74
2023
Q2
$4.23M Sell
20,037
-210
-1% -$44.3K 0.37% 72
2023
Q1
$4.3M Sell
20,247
-423
-2% -$89.9K 0.4% 74
2022
Q4
$3.94M Sell
20,670
-475
-2% -$90.5K 0.39% 73
2022
Q3
$2.56M Sell
21,145
-310
-1% -$37.5K 0.28% 83
2022
Q2
$2.93M Sell
21,455
-436
-2% -$59.6K 0.31% 78
2022
Q1
$4.19M Buy
21,891
+230
+1% +$44K 0.36% 76
2021
Q4
$4.36M Buy
21,661
+72
+0.3% +$14.5K 0.36% 72
2021
Q3
$4.75M Sell
21,589
-125
-0.6% -$27.5K 0.45% 63
2021
Q2
$5.2K Buy
21,714
+470
+2% +$113 0.4% 61
2021
Q1
$5.41M Buy
21,244
+564
+3% +$144K 0.55% 50
2020
Q4
$4.43M Buy
20,680
+372
+2% +$79.6K 0.51% 54
2020
Q3
$3.36M Sell
20,308
-747
-4% -$123K 0.49% 61
2020
Q2
$3.86M Sell
21,055
-1,293
-6% -$237K 0.65% 44
2020
Q1
$3.33M Buy
22,348
+465
+2% +$69.4K 0.67% 43
2019
Q4
$7.13M Buy
21,883
+220
+1% +$71.7K 1.13% 27
2019
Q3
$8.24M Buy
21,663
+144
+0.7% +$54.8K 1.41% 25
2019
Q2
$7.83M Sell
21,519
-83
-0.4% -$30.2K 1.36% 28
2019
Q1
$8.24M Sell
21,602
-333
-2% -$127K 1.45% 24
2018
Q4
$7.07M Sell
21,935
-47
-0.2% -$15.2K 1.45% 27
2018
Q3
$8.18M Buy
21,982
+165
+0.8% +$61.4K 1.54% 26
2018
Q2
$7.32M Sell
21,817
-446
-2% -$150K 1.48% 26
2018
Q1
$7.3M Sell
22,263
-505
-2% -$166K 1.48% 26
2017
Q4
$6.72M Buy
+22,768
New +$6.72M 1.33% 29