Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$6.48M Buy
23,694
+7,334
+45% +$2.01M 1.43% 21
2024
Q2
$4.91M Buy
16,360
+2
+0% +$600 1.17% 23
2024
Q1
$4.73M Sell
16,358
-78
-0.5% -$22.6K 1.16% 24
2023
Q4
$4.16M Buy
16,436
+244
+2% +$61.7K 1.04% 22
2023
Q3
$4.29M Buy
16,192
+41
+0.3% +$10.9K 1.17% 19
2023
Q2
$4.01M Sell
16,151
-101
-0.6% -$25.1K 1.05% 23
2023
Q1
$3.7M Sell
16,252
-471
-3% -$107K 1.04% 24
2022
Q4
$2.9M Sell
16,723
-9,874
-37% -$1.71M 0.8% 32
2022
Q3
$3.95M Sell
26,597
-1,896
-7% -$281K 1.12% 24
2022
Q2
$6.46M Sell
28,493
-21,043
-42% -$4.77M 1.69% 17
2022
Q1
$11.5M Buy
49,536
+268
+0.5% +$62.1K 2.45% 11
2021
Q4
$12.7M Sell
49,268
-810
-2% -$209K 2.64% 10
2021
Q3
$11M Sell
50,078
-1,635
-3% -$359K 2.49% 12
2021
Q2
$15.4M Buy
51,713
+146
+0.3% +$43.6K 3.53% 6
2021
Q1
$14.7M Sell
51,567
-330
-0.6% -$93.8K 3.65% 6
2020
Q4
$13.5M Sell
51,897
-1,451
-3% -$377K 3.07% 9
2020
Q3
$13.4M Buy
53,348
+4,750
+10% +$1.2M 3.33% 5
2020
Q2
$6.79M Sell
48,598
-1,618
-3% -$226K 1.82% 15
2020
Q1
$6.09M Buy
50,216
+345
+0.7% +$41.8K 1.81% 16
2019
Q4
$7.54M Sell
49,871
-2,523
-5% -$381K 1.69% 17
2019
Q3
$7.62M Sell
52,394
-1,206
-2% -$175K 1.77% 17
2019
Q2
$8.82M Sell
53,600
-615
-1% -$101K 1.99% 13
2019
Q1
$9.99M Sell
54,215
-628
-1% -$116K 2.28% 10
2018
Q4
$8.87M Sell
54,843
-1,176
-2% -$190K 2.31% 8
2018
Q3
$13.5M Buy
56,019
+280
+0.5% +$67.3K 2.94% 4
2018
Q2
$12.6M Sell
55,739
-248
-0.4% -$56.3K 2.91% 4
2018
Q1
$13.4M Sell
55,987
-214
-0.4% -$51.3K 3.11% 3
2017
Q4
$14M Buy
56,201
+91
+0.2% +$22.7K 3.25% 3
2017
Q3
$12.6M Sell
56,110
-80
-0.1% -$18K 3.05% 3
2017
Q2
$11.5M Sell
56,190
-2,279
-4% -$467K 2.87% 3
2017
Q1
$11.4M Buy
58,469
+1,264
+2% +$247K 2.87% 5
2016
Q4
$10.7M Sell
57,205
-760
-1% -$142K 2.88% 2
2016
Q3
$10.1M Sell
57,965
-2,192
-4% -$383K 2.87% 3
2016
Q2
$9.13M Buy
60,157
+893
+2% +$136K 2.67% 3
2016
Q1
$9.64M Sell
59,264
-442
-0.7% -$71.9K 2.9% 3
2015
Q4
$8.9M Buy
59,706
+29,817
+100% +$4.44M 2.57% 6
2015
Q3
$4.3M Sell
29,889
-455
-1% -$65.5K 1.19% 29
2015
Q2
$5.17M Sell
30,344
-303
-1% -$51.6K 1.22% 26
2015
Q1
$5.07M Sell
30,647
-9
-0% -$1.49K 1.2% 27
2014
Q4
$5.32M Sell
30,656
-665
-2% -$115K 1.26% 26
2014
Q3
$5.06M Sell
31,321
-1,186
-4% -$191K 1.2% 28
2014
Q2
$4.92M Sell
32,507
-30,006
-48% -$4.54M 1.16% 29
2014
Q1
$8.29M Buy
62,513
+3,847
+7% +$510K 2% 18
2013
Q4
$8.43K Sell
58,666
-6,916
-11% -$994 2.21% 14
2013
Q3
$7.48M Sell
65,582
-1,005
-2% -$115K 2.1% 16
2013
Q2
$6.56M Buy
+66,587
New +$6.56M 1.89% 20