Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$2.96M Sell
39,298
-662
-2% -$49.9K 0.22% 89
2024
Q1
$3.76M Sell
39,960
-346
-0.9% -$32.5K 0.29% 82
2023
Q4
$4.38M Buy
40,306
+1,479
+4% +$161K 0.36% 76
2023
Q3
$3.71M Buy
38,827
+358
+0.9% +$34.2K 0.34% 76
2023
Q2
$4.25M Buy
38,469
+1,117
+3% +$123K 0.37% 71
2023
Q1
$4.58M Buy
37,352
+36
+0.1% +$4.42K 0.43% 68
2022
Q4
$4.37M Buy
37,316
+367
+1% +$42.9K 0.43% 71
2022
Q3
$3.07M Buy
36,949
+129
+0.4% +$10.7K 0.34% 75
2022
Q2
$3.76M Buy
36,820
+779
+2% +$79.6K 0.39% 70
2022
Q1
$4.85M Buy
36,041
+2,212
+7% +$298K 0.42% 62
2021
Q4
$5.64M Buy
33,829
+1,685
+5% +$281K 0.47% 55
2021
Q3
$4.67M Buy
32,144
+180
+0.6% +$26.1K 0.44% 66
2021
Q2
$4.94K Buy
31,964
+973
+3% +$150 0.38% 65
2021
Q1
$4.12M Sell
30,991
-560
-2% -$74.4K 0.42% 72
2020
Q4
$4.46M Sell
31,551
-530
-2% -$75K 0.52% 53
2020
Q3
$4.03M Sell
32,081
-1,014
-3% -$127K 0.59% 48
2020
Q2
$3.25M Buy
33,095
+154
+0.5% +$15.1K 0.54% 54
2020
Q1
$2.73M Sell
32,941
-742
-2% -$61.4K 0.54% 57
2019
Q4
$3.41M Sell
33,683
-250
-0.7% -$25.3K 0.54% 53
2019
Q3
$3.19M Buy
33,933
+2
+0% +$188 0.54% 53
2019
Q2
$2.85M Sell
33,931
-287
-0.8% -$24.1K 0.49% 55
2019
Q1
$2.88M Buy
34,218
+1,402
+4% +$118K 0.51% 55
2018
Q4
$2.43M Sell
32,816
-1,424
-4% -$106K 0.5% 55
2018
Q3
$2.9M Sell
34,240
-190
-0.6% -$16.1K 0.55% 51
2018
Q2
$2.74M Sell
34,430
-1,164
-3% -$92.7K 0.55% 53
2018
Q1
$2.37M Sell
35,594
-1,267
-3% -$84.2K 0.48% 57
2017
Q4
$2.31M Buy
+36,861
New +$2.31M 0.46% 57