Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-184,211
Closed -$3.24M 1018
2024
Q1
$3.24M Buy
184,211
+10,266
+6% +$181K 0.05% 231
2023
Q4
$2.92M Sell
173,945
-5,651
-3% -$94.8K 0.05% 219
2023
Q3
$2.7M Sell
179,596
-10,635
-6% -$160K 0.05% 198
2023
Q2
$3.03M Sell
190,231
-10,210
-5% -$163K 0.06% 184
2023
Q1
$3.86M Sell
200,441
-2,504
-1% -$48.2K 0.08% 146
2022
Q4
$3.74M Buy
202,945
+25,325
+14% +$466K 0.08% 142
2022
Q3
$2.73M Buy
177,620
+10,938
+7% +$168K 0.07% 167
2022
Q2
$3.49M Sell
166,682
-70,727
-30% -$1.48M 0.08% 132
2022
Q1
$4.24M Buy
237,409
+17,091
+8% +$305K 0.09% 127
2021
Q4
$4.09M Sell
220,318
-2,767
-1% -$51.4K 0.08% 125
2021
Q3
$4.55M Buy
223,085
+1,817
+0.8% +$37.1K 0.1% 105
2021
Q2
$4.81M Sell
221,268
-6,415
-3% -$139K 0.1% 101
2021
Q1
$5.21M Buy
227,683
+2,987
+1% +$68.3K 0.13% 89
2020
Q4
$4.88M Buy
224,696
+1,798
+0.8% +$39.1K 0.13% 83
2020
Q3
$4.8M Sell
222,898
-11,585
-5% -$249K 0.14% 82
2020
Q2
$5.35M Buy
234,483
+13,523
+6% +$309K 0.17% 71
2020
Q1
$4.86M Buy
220,960
+9,542
+5% +$210K 0.18% 68
2019
Q4
$6.24M Sell
211,418
-61
-0% -$1.8K 0.2% 62
2019
Q3
$6.04M Buy
211,479
+39,473
+23% +$1.13M 0.22% 56
2019
Q2
$4.35M Buy
172,006
+21,294
+14% +$539K 0.17% 64
2019
Q1
$3.57M Buy
150,712
+17,486
+13% +$414K 0.15% 73
2018
Q4
$2.87M Buy
133,226
+4,883
+4% +$105K 0.13% 76
2018
Q3
$3.26M Sell
128,343
-6,056
-5% -$154K 0.11% 73
2018
Q2
$3.26M Buy
134,399
+20,470
+18% +$496K 0.12% 65
2018
Q1
$3.07M Sell
113,929
-106,254
-48% -$2.86M 0.11% 69
2017
Q4
$6.47M Buy
220,183
+124,235
+129% +$3.65M 0.2% 65
2017
Q3
$2.84M Buy
95,948
+7,398
+8% +$219K 0.12% 65
2017
Q2
$2.52M Buy
88,550
+1,894
+2% +$54K 0.12% 66
2017
Q1
$2.72M Sell
86,656
-22,410
-21% -$703K 0.14% 62
2016
Q4
$3.5M Sell
109,066
-16,031
-13% -$515K 0.19% 45
2016
Q3
$3.84M Buy
125,097
+13,318
+12% +$408K 0.22% 42
2016
Q2
$3.65M Buy
111,779
+9,934
+10% +$324K 0.22% 42
2016
Q1
$3.01M Buy
101,845
+14,926
+17% +$442K 0.21% 39
2015
Q4
$2.2M Buy
86,919
+7,874
+10% +$199K 0.17% 46
2015
Q3
$1.95M Buy
79,045
+7,891
+11% +$195K 0.15% 49
2015
Q2
$1.88M Buy
71,154
+8,697
+14% +$229K 0.14% 51
2015
Q1
$1.54M Buy
62,457
+7,212
+13% +$178K 0.12% 57
2014
Q4
$1.4M Buy
55,245
+7,982
+17% +$202K 0.12% 57
2014
Q3
$1.26M Buy
47,263
+2,876
+6% +$76.6K 0.12% 60
2014
Q2
$1.19M Buy
44,387
+4,565
+11% +$122K 0.12% 57
2014
Q1
$1.05M Buy
39,822
+48
+0.1% +$1.27K 0.15% 54
2013
Q4
$1.05M Buy
+39,774
New +$1.05M 0.16% 47