Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-133,042
Closed -$5.88M 580
2024
Q1
$5.88M Buy
133,042
+10,428
+9% +$461K 0.09% 131
2023
Q4
$6.16M Buy
122,614
+412
+0.3% +$20.7K 0.11% 111
2023
Q3
$4.34M Buy
122,202
+1,509
+1% +$53.6K 0.09% 131
2023
Q2
$4.04M Buy
120,693
+6,741
+6% +$225K 0.08% 151
2023
Q1
$3.72M Buy
113,952
+32,604
+40% +$1.07M 0.08% 155
2022
Q4
$2.15M Sell
81,348
-3,525
-4% -$93.2K 0.05% 217
2022
Q3
$2.19M Buy
84,873
+11,442
+16% +$295K 0.05% 197
2022
Q2
$2.75M Sell
73,431
-15,388
-17% -$576K 0.06% 158
2022
Q1
$4.4M Buy
88,819
+27,637
+45% +$1.37M 0.09% 124
2021
Q4
$3.15M Buy
61,182
+9,754
+19% +$502K 0.06% 153
2021
Q3
$2.74M Buy
51,428
+421
+0.8% +$22.4K 0.06% 168
2021
Q2
$2.86M Buy
51,007
+3,047
+6% +$171K 0.06% 164
2021
Q1
$3.07M Buy
47,960
+3,755
+8% +$240K 0.08% 142
2020
Q4
$2.2M Sell
44,205
-13,346
-23% -$665K 0.06% 169
2020
Q3
$2.98M Sell
57,551
-4,219
-7% -$218K 0.09% 125
2020
Q2
$3.7M Buy
61,770
+2,320
+4% +$139K 0.12% 96
2020
Q1
$3.22M Buy
59,450
+907
+2% +$49.1K 0.12% 92
2019
Q4
$3.5M Buy
58,543
+13,346
+30% +$799K 0.11% 96
2019
Q3
$2.33M Sell
45,197
-1,499
-3% -$77.2K 0.09% 118
2019
Q2
$2.24M Buy
46,696
+9,363
+25% +$448K 0.09% 110
2019
Q1
$2.01M Buy
37,333
+2,534
+7% +$136K 0.08% 111
2018
Q4
$1.63M Buy
34,799
+1,299
+4% +$61K 0.08% 118
2018
Q3
$1.59M Sell
33,500
-1,527
-4% -$72.2K 0.05% 124
2018
Q2
$1.74M Buy
35,027
+1,528
+5% +$76K 0.06% 104
2018
Q1
$1.75M Sell
33,499
-29,590
-47% -$1.54M 0.06% 106
2017
Q4
$2.91M Buy
63,089
+36,129
+134% +$1.67M 0.09% 113
2017
Q3
$1.03M Buy
26,960
+1,842
+7% +$70.1K 0.04% 135
2017
Q2
$847K Buy
25,118
+2,436
+11% +$82.1K 0.04% 137
2017
Q1
$818K Sell
22,682
-82,858
-79% -$2.99M 0.04% 130
2016
Q4
$3.83M Buy
105,540
+3,603
+4% +$131K 0.21% 42
2016
Q3
$3.85M Buy
101,937
+6,194
+6% +$234K 0.22% 41
2016
Q2
$3.14M Buy
95,743
+12,369
+15% +$406K 0.19% 47
2016
Q1
$2.7M Sell
83,374
-6,212
-7% -$201K 0.19% 47
2015
Q4
$2.82M Buy
89,586
+22,282
+33% +$702K 0.22% 35
2015
Q3
$2.05M Buy
67,304
+399
+0.6% +$12.2K 0.16% 44
2015
Q2
$1.95M Buy
66,905
+4,663
+7% +$136K 0.14% 47
2015
Q1
$1.95M Buy
62,242
+6,364
+11% +$199K 0.16% 44
2014
Q4
$2.03M Sell
55,878
-2,677
-5% -$97.2K 0.18% 41
2014
Q3
$2.04M Buy
58,555
+4,888
+9% +$170K 0.19% 39
2014
Q2
$1.66M Buy
53,667
+1,645
+3% +$50.8K 0.17% 41
2014
Q1
$1.34M Buy
52,022
+3,481
+7% +$89.9K 0.19% 42
2013
Q4
$1.25M Buy
+48,541
New +$1.25M 0.19% 40