Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$15.8M Sell
79,640
-7,097
-8% -$1.4M 1.19% 22
2024
Q1
$15.2M Sell
86,737
-750
-0.9% -$132K 1.16% 22
2023
Q4
$21.7M Buy
87,487
+1,498
+2% +$372K 1.78% 10
2023
Q3
$21.5M Sell
85,989
-305
-0.4% -$76.3K 2% 6
2023
Q2
$22.6M Sell
86,294
-9
-0% -$2.36K 1.99% 5
2023
Q1
$17.9M Sell
86,303
-12,972
-13% -$2.69M 1.67% 10
2022
Q4
$12.2M Sell
99,275
-3,255
-3% -$401K 1.22% 21
2022
Q3
$27.2M Sell
102,530
-637
-0.6% -$169K 2.98% 3
2022
Q2
$23.2M Buy
103,167
+513
+0.5% +$115K 2.41% 5
2022
Q1
$36.9M Buy
102,654
+1,299
+1% +$467K 3.16% 3
2021
Q4
$35.7M Buy
101,355
+8,547
+9% +$3.01M 2.97% 3
2021
Q3
$24M Sell
92,808
-1,422
-2% -$368K 2.28% 7
2021
Q2
$21.4K Sell
94,230
-786
-0.8% -$178 1.66% 10
2021
Q1
$21.2M Sell
95,016
-9,603
-9% -$2.14M 2.15% 6
2020
Q4
$24.6M Sell
104,619
-1,464
-1% -$344K 2.84% 4
2020
Q3
$15.2M Sell
106,083
-6,087
-5% -$870K 2.23% 8
2020
Q2
$8.08M Sell
112,170
-1,650
-1% -$119K 1.35% 20
2020
Q1
$3.98M Sell
113,820
-8,550
-7% -$299K 0.79% 35
2019
Q4
$3.41M Buy
122,370
+630
+0.5% +$17.6K 0.54% 52
2019
Q3
$1.96M Buy
121,740
+225
+0.2% +$3.61K 0.33% 73
2019
Q2
$1.81M Sell
121,515
-25,800
-18% -$384K 0.31% 74
2019
Q1
$2.75M Sell
147,315
-375
-0.3% -$7K 0.48% 57
2018
Q4
$3.28M Sell
147,690
-1,455
-1% -$32.3K 0.67% 48
2018
Q3
$2.63M Sell
149,145
-3,705
-2% -$65.4K 0.5% 53
2018
Q2
$3.5M Hold
152,850
0.7% 44
2018
Q1
$2.71M Sell
152,850
-1,230
-0.8% -$21.8K 0.55% 53
2017
Q4
$3.2M Buy
+154,080
New +$3.2M 0.63% 49