Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-30,729
Closed -$10.3M 57
2024
Q1
$10.3M Sell
30,729
-412
-1% -$137K 2.47% 17
2023
Q4
$9.06M Sell
31,141
-11,754
-27% -$3.42M 2.38% 19
2023
Q3
$13.9M Buy
42,895
+67
+0.2% +$21.7K 3.94% 5
2023
Q2
$14.8M Buy
42,828
+268
+0.6% +$92.5K 4.08% 6
2023
Q1
$13.4M Buy
42,560
+80
+0.2% +$25.2K 4.16% 8
2022
Q4
$12.7M Sell
42,480
-595
-1% -$179K 3.98% 8
2022
Q3
$11.5M Sell
43,075
-79
-0.2% -$21.2K 3.91% 8
2022
Q2
$11.6M Sell
43,154
-71
-0.2% -$19.1K 3.65% 8
2022
Q1
$14.1M Sell
43,225
-552
-1% -$180K 3.79% 8
2021
Q4
$13.2M Sell
43,777
-948
-2% -$285K 3.48% 9
2021
Q3
$12.8M Sell
44,725
-1,159
-3% -$331K 3.74% 6
2021
Q2
$11M Buy
45,884
+564
+1% +$135K 3.11% 11
2021
Q1
$10.4M Sell
45,320
-916
-2% -$211K 3.02% 12
2020
Q4
$9.77M Sell
46,236
-644
-1% -$136K 3.06% 12
2020
Q3
$9.67M Sell
46,880
-2,898
-6% -$598K 3.6% 7
2020
Q2
$9.59M Sell
49,778
-1,134
-2% -$218K 3.42% 8
2020
Q1
$8.4M Sell
50,912
-11,435
-18% -$1.89M 3.6% 8
2019
Q4
$13M Sell
62,347
-523
-0.8% -$109K 3% 10
2019
Q3
$12.2M Sell
62,870
-24,592
-28% -$4.76M 2.93% 12
2019
Q2
$16.9M Sell
87,462
-2,645
-3% -$510K 4.13% 2
2019
Q1
$15.4M Sell
90,107
-2,023
-2% -$345K 3.74% 5
2018
Q4
$13.4M Buy
92,130
+1,611
+2% +$234K 3.71% 5
2018
Q3
$13.9M Sell
90,519
-730
-0.8% -$112K 3.08% 11
2018
Q2
$12.5M Sell
91,249
-2,082
-2% -$286K 2.72% 16
2018
Q1
$13.1M Sell
93,331
-1,946
-2% -$273K 2.75% 15
2017
Q4
$12.8M Sell
95,277
-1,223
-1% -$164K 2.56% 18
2017
Q3
$14.1M Buy
96,500
+901
+0.9% +$132K 3.08% 10
2017
Q2
$12.7M Sell
95,599
-882
-0.9% -$117K 2.83% 13
2017
Q1
$11.5M Sell
96,481
-6,246
-6% -$741K 2.55% 21
2016
Q4
$11.5M Sell
102,727
-8,258
-7% -$921K 2.37% 22
2016
Q3
$12.5M Buy
110,985
+256
+0.2% +$28.8K 2.48% 19
2016
Q2
$12.1M Sell
110,729
-442
-0.4% -$48.3K 2.59% 17
2016
Q1
$11.6M Sell
111,171
-309
-0.3% -$32.3K 2.36% 20
2015
Q4
$10.3M Sell
111,480
-2,704
-2% -$249K 2.04% 26
2015
Q3
$10.1M Buy
114,184
+1,112
+1% +$98.5K 2.06% 25
2015
Q2
$11.3M Buy
+113,072
New +$11.3M 1.97% 25