Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.33M Buy
11,855
+39
+0.3% +$4.36K 0.29% 52
2024
Q2
$1.06M Buy
11,816
+7
+0.1% +$625 0.25% 57
2024
Q1
$1.01M Sell
11,809
-12
-0.1% -$1.03K 0.25% 62
2023
Q4
$975K Buy
11,821
+7
+0.1% +$577 0.24% 62
2023
Q3
$907K Buy
11,814
+8
+0.1% +$614 0.25% 63
2023
Q2
$824K Sell
11,806
-192
-2% -$13.4K 0.22% 64
2023
Q1
$774K Buy
11,998
+200
+2% +$12.9K 0.22% 68
2022
Q4
$849K Sell
11,798
-300
-2% -$21.6K 0.23% 67
2022
Q3
$679K Hold
12,098
0.19% 74
2022
Q2
$669K Sell
12,098
-267
-2% -$14.8K 0.17% 78
2022
Q1
$796K Buy
12,365
+1,360
+12% +$87.6K 0.17% 77
2021
Q4
$642K Sell
11,005
-160
-1% -$9.33K 0.13% 86
2021
Q3
$582K Sell
11,165
-800
-7% -$41.7K 0.13% 87
2021
Q2
$642K Sell
11,965
-400
-3% -$21.5K 0.15% 84
2021
Q1
$632K Sell
12,365
-800
-6% -$40.9K 0.16% 79
2020
Q4
$585K Sell
13,165
-2,000
-13% -$88.9K 0.13% 99
2020
Q3
$551K Sell
15,165
-1,700
-10% -$61.8K 0.14% 98
2020
Q2
$607K Sell
16,865
-425
-2% -$15.3K 0.16% 95
2020
Q1
$592K Sell
17,290
-6
-0% -$205 0.18% 95
2019
Q4
$914K Sell
17,296
-2,194
-11% -$116K 0.21% 88
2019
Q3
$1.02M Sell
19,490
-100
-0.5% -$5.23K 0.24% 87
2019
Q2
$1.08M Sell
19,590
-64
-0.3% -$3.52K 0.24% 84
2019
Q1
$976K Sell
19,654
-100
-0.5% -$4.97K 0.22% 87
2018
Q4
$903K Sell
19,754
-1,500
-7% -$68.6K 0.24% 84
2018
Q3
$1M Sell
21,254
-80
-0.4% -$3.78K 0.22% 90
2018
Q2
$921K Hold
21,334
0.21% 92
2018
Q1
$937K Sell
21,334
-780
-4% -$34.3K 0.22% 87
2017
Q4
$970K Sell
22,114
-220
-1% -$9.65K 0.22% 87
2017
Q3
$908K Sell
22,334
-2,400
-10% -$97.6K 0.22% 91
2017
Q2
$998K Sell
24,734
-316
-1% -$12.8K 0.25% 84
2017
Q1
$907K Sell
25,050
-800
-3% -$29K 0.23% 88
2016
Q4
$899K Buy
25,850
+200
+0.8% +$6.96K 0.24% 85
2016
Q3
$921K Sell
25,650
-200
-0.8% -$7.18K 0.26% 83
2016
Q2
$932K Buy
25,850
+1,200
+5% +$43.3K 0.27% 82
2016
Q1
$778K Sell
24,650
-2,000
-8% -$63.1K 0.23% 87
2015
Q4
$798K Sell
26,650
-170,790
-87% -$5.11M 0.23% 84
2015
Q3
$5.74M Sell
197,440
-9,170
-4% -$267K 1.58% 23
2015
Q2
$6.43M Sell
206,610
-5,450
-3% -$170K 1.52% 22
2015
Q1
$6.79M Sell
212,060
-2,750
-1% -$88K 1.6% 19
2014
Q4
$6.56M Sell
214,810
-12,512
-6% -$382K 1.56% 20
2014
Q3
$6.62M Sell
227,322
-8,670
-4% -$253K 1.57% 20
2014
Q2
$7.35M Sell
235,992
-2,568
-1% -$79.9K 1.72% 19
2014
Q1
$7.52M Buy
238,560
+20,568
+9% +$648K 1.81% 19
2013
Q4
$7.28K Sell
217,992
-12,856
-6% -$429 1.91% 19
2013
Q3
$7.16M Buy
230,848
+2,050
+0.9% +$63.5K 2.01% 19
2013
Q2
$6.65M Buy
+228,798
New +$6.65M 1.91% 18