Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-120,526
Closed -$6.02M 221
2024
Q1
$6.02M Buy
120,526
+11,924
+11% +$595K 0.09% 128
2023
Q4
$5.49M Buy
108,602
+11,680
+12% +$590K 0.1% 122
2023
Q3
$5.21M Buy
96,922
+4,700
+5% +$253K 0.11% 112
2023
Q2
$4.77M Buy
92,222
+4,520
+5% +$234K 0.09% 122
2023
Q1
$4.58M Buy
87,702
+2,557
+3% +$134K 0.1% 125
2022
Q4
$4.06M Buy
85,145
+11,567
+16% +$551K 0.09% 134
2022
Q3
$2.94M Buy
73,578
+7,993
+12% +$320K 0.07% 154
2022
Q2
$2.8M Sell
65,585
-5,413
-8% -$231K 0.07% 154
2022
Q1
$3.96M Buy
70,998
+788
+1% +$43.9K 0.08% 135
2021
Q4
$4.45M Buy
70,210
+5,618
+9% +$356K 0.09% 118
2021
Q3
$3.52M Sell
64,592
-2,966
-4% -$161K 0.08% 136
2021
Q2
$3.58M Buy
67,558
+2,592
+4% +$137K 0.08% 137
2021
Q1
$3.36M Buy
64,966
+891
+1% +$46.1K 0.08% 133
2020
Q4
$2.87M Sell
64,075
-419
-0.6% -$18.8K 0.08% 137
2020
Q3
$2.54M Sell
64,494
-1,335
-2% -$52.6K 0.08% 140
2020
Q2
$3.07M Buy
65,829
+2,127
+3% +$99.2K 0.1% 108
2020
Q1
$2.5M Buy
63,702
+7,728
+14% +$304K 0.09% 111
2019
Q4
$2.69M Buy
55,974
+7,197
+15% +$345K 0.09% 126
2019
Q3
$2.41M Buy
48,777
+4,098
+9% +$202K 0.09% 114
2019
Q2
$2.45M Sell
44,679
-196
-0.4% -$10.7K 0.09% 104
2019
Q1
$2.42M Sell
44,875
-874
-2% -$47.2K 0.1% 98
2018
Q4
$1.98M Sell
45,749
-6,133
-12% -$266K 0.09% 101
2018
Q3
$2.52M Sell
51,882
-11,482
-18% -$559K 0.09% 86
2018
Q2
$2.73M Sell
63,364
-11,982
-16% -$515K 0.1% 73
2018
Q1
$3.23M Sell
75,346
-542
-0.7% -$23.2K 0.12% 67
2017
Q4
$2.91M Buy
75,888
+41,380
+120% +$1.58M 0.09% 114
2017
Q3
$1.16M Buy
34,508
+10,932
+46% +$367K 0.05% 124
2017
Q2
$738K Buy
23,576
+776
+3% +$24.3K 0.03% 154
2017
Q1
$771K Sell
22,800
-87,507
-79% -$2.96M 0.04% 138
2016
Q4
$3.33M Buy
110,307
+8,945
+9% +$270K 0.18% 48
2016
Q3
$3.22M Buy
101,362
+3,495
+4% +$111K 0.18% 48
2016
Q2
$2.81M Buy
97,867
+5,403
+6% +$155K 0.17% 53
2016
Q1
$2.63M Buy
92,464
+9,388
+11% +$267K 0.19% 51
2015
Q4
$2.06M Buy
83,076
+3,054
+4% +$75.7K 0.16% 48
2015
Q3
$2.06M Buy
80,022
+2,094
+3% +$53.9K 0.16% 42
2015
Q2
$2.18M Buy
77,928
+25,192
+48% +$706K 0.16% 40
2015
Q1
$1.45M Buy
52,736
+3,766
+8% +$104K 0.12% 61
2014
Q4
$1.36M Buy
48,970
+1,992
+4% +$55.4K 0.12% 60
2014
Q3
$1.18M Buy
46,978
+4,247
+10% +$107K 0.11% 62
2014
Q2
$1.06M Buy
42,731
+3,790
+10% +$94.2K 0.11% 60
2014
Q1
$873K Buy
38,941
+2,032
+6% +$45.6K 0.12% 61
2013
Q4
$826K Buy
+36,909
New +$826K 0.12% 59