Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$13.8M Sell
169,571
-3,544
-2% -$289K 1.05% 28
2024
Q1
$13.9M Sell
173,115
-3,095
-2% -$248K 1.06% 27
2023
Q4
$12.4M Sell
176,210
-1,734
-1% -$122K 1.01% 26
2023
Q3
$11.3M Buy
177,944
+5,924
+3% +$376K 1.05% 25
2023
Q2
$10.6M Buy
172,020
+15
+0% +$926 0.94% 28
2023
Q1
$10.9M Buy
172,005
+237
+0.1% +$15.1K 1.02% 28
2022
Q4
$11.3M Buy
171,768
+793
+0.5% +$52.1K 1.12% 26
2022
Q3
$8.76M Buy
170,975
+338
+0.2% +$17.3K 0.96% 28
2022
Q2
$9.47M Buy
170,637
+1,179
+0.7% +$65.4K 0.99% 26
2022
Q1
$12M Buy
169,458
+107
+0.1% +$7.56K 1.02% 23
2021
Q4
$9.95M Buy
169,351
+6,391
+4% +$376K 0.83% 29
2021
Q3
$9.45M Buy
162,960
+341
+0.2% +$19.8K 0.9% 26
2021
Q2
$9.05K Sell
162,619
-209
-0.1% -$12 0.7% 31
2021
Q1
$8.25M Buy
162,828
+3,793
+2% +$192K 0.84% 31
2020
Q4
$6.1M Sell
159,035
-19,523
-11% -$749K 0.7% 38
2020
Q3
$4.64M Sell
178,558
-75
-0% -$1.95K 0.68% 38
2020
Q2
$5.93M Buy
178,633
+14,158
+9% +$470K 0.99% 25
2020
Q1
$3.59M Buy
164,475
+11,383
+7% +$248K 0.72% 39
2019
Q4
$11.6M Buy
153,092
+1,140
+0.8% +$86.3K 1.84% 11
2019
Q3
$11.2M Sell
151,952
-67
-0% -$4.94K 1.91% 10
2019
Q2
$10.5M Buy
152,019
+1,583
+1% +$109K 1.82% 13
2019
Q1
$10.5M Sell
150,436
-1,844
-1% -$129K 1.85% 14
2018
Q4
$8.22M Sell
152,280
-1,005
-0.7% -$54.2K 1.68% 17
2018
Q3
$10.4M Buy
153,285
+1,152
+0.8% +$78.1K 1.96% 11
2018
Q2
$10.6M Sell
152,133
-1,322
-0.9% -$92.3K 2.14% 10
2018
Q1
$8.74M Buy
153,455
+999
+0.7% +$56.9K 1.77% 15
2017
Q4
$8.15M Buy
+152,456
New +$8.15M 1.61% 23