Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-44,802
Closed -$1.69M 146
2024
Q1
$1.69M Buy
44,802
+1,142
+3% +$43K 0.03% 374
2023
Q4
$1.55M Buy
43,660
+7,565
+21% +$268K 0.03% 347
2023
Q3
$1.4M Sell
36,095
-5,172
-13% -$200K 0.03% 327
2023
Q2
$1.46M Buy
41,267
+4,881
+13% +$172K 0.03% 319
2023
Q1
$1.38M Sell
36,386
-3,985
-10% -$151K 0.03% 316
2022
Q4
$1.41M Sell
40,371
-2,727
-6% -$95.3K 0.03% 288
2022
Q3
$1.23M Buy
43,098
+2,178
+5% +$62.2K 0.03% 297
2022
Q2
$1.16M Buy
40,920
+1,460
+4% +$41.4K 0.03% 316
2022
Q1
$1.16M Buy
39,460
+667
+2% +$19.6K 0.02% 322
2021
Q4
$1.03M Buy
38,793
+9,102
+31% +$242K 0.02% 340
2021
Q3
$811K Sell
29,691
-6,569
-18% -$179K 0.02% 374
2021
Q2
$957K Sell
36,260
-3,671
-9% -$96.9K 0.02% 329
2021
Q1
$972K Sell
39,931
-1,063
-3% -$25.9K 0.02% 303
2020
Q4
$841K Sell
40,994
-3,097
-7% -$63.5K 0.02% 312
2020
Q3
$770K Sell
44,091
-6,794
-13% -$119K 0.02% 297
2020
Q2
$1.19M Buy
50,885
+4,775
+10% +$111K 0.04% 214
2020
Q1
$1.13M Buy
46,110
+11,804
+34% +$288K 0.04% 191
2019
Q4
$1.3M Buy
34,306
+47
+0.1% +$1.77K 0.04% 213
2019
Q3
$1.3M Buy
34,259
+678
+2% +$25.8K 0.05% 182
2019
Q2
$1.38M Sell
33,581
-618
-2% -$25.3K 0.05% 161
2019
Q1
$1.47M Buy
34,199
+5,263
+18% +$226K 0.06% 145
2018
Q4
$1.06M Sell
28,936
-5,423
-16% -$199K 0.05% 166
2018
Q3
$1.51M Buy
34,359
+5,286
+18% +$233K 0.05% 128
2018
Q2
$1.25M Buy
29,073
+3,075
+12% +$132K 0.05% 141
2018
Q1
$980K Sell
25,998
-18,511
-42% -$698K 0.04% 163
2017
Q4
$1.71M Buy
44,509
+20,554
+86% +$791K 0.05% 166
2017
Q3
$830K Buy
23,955
+6,125
+34% +$212K 0.03% 160
2017
Q2
$548K Buy
17,830
+140
+0.8% +$4.3K 0.03% 182
2017
Q1
$533K Buy
17,690
+2,868
+19% +$86.4K 0.03% 180
2016
Q4
$475K Sell
14,822
-1,444
-9% -$46.3K 0.03% 180
2016
Q3
$481K Buy
16,266
+2,078
+15% +$61.4K 0.03% 169
2016
Q2
$424K Buy
14,188
+3,507
+33% +$105K 0.03% 176
2016
Q1
$271K Buy
10,681
+156
+1% +$3.96K 0.02% 205
2015
Q4
$257K Buy
+10,525
New +$257K 0.02% 159