Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.17M Sell
32,367
-827
-2% -$29.9K 0.2% 80
2024
Q1
$1.25M Sell
33,194
-2,926
-8% -$110K 0.15% 125
2023
Q4
$1.28M Buy
36,120
+722
+2% +$25.6K 0.16% 114
2023
Q3
$1.37M Buy
35,398
+595
+2% +$23K 0.19% 115
2023
Q2
$1.23M Sell
34,803
-183
-0.5% -$6.46K 0.16% 120
2023
Q1
$1.33M Buy
34,986
+1,738
+5% +$65.9K 0.18% 114
2022
Q4
$1.16M Buy
33,248
+16,130
+94% +$563K 0.16% 125
2022
Q3
$488K Buy
17,118
+107
+0.6% +$3.05K 0.07% 158
2022
Q2
$482K Sell
17,011
-588
-3% -$16.7K 0.06% 161
2022
Q1
$518K Sell
17,599
-7,685
-30% -$226K 0.05% 159
2021
Q4
$673K Sell
25,284
-6,248
-20% -$166K 0.06% 158
2021
Q3
$862K Sell
31,532
-1,709
-5% -$46.7K 0.08% 154
2021
Q2
$879K Buy
33,241
+222
+0.7% +$5.87K 0.06% 154
2021
Q1
$804K Buy
33,019
+180
+0.5% +$4.38K 0.06% 156
2020
Q4
$674K Sell
32,839
-982
-3% -$20.2K 0.05% 163
2020
Q3
$591K Sell
33,821
-2,337
-6% -$40.8K 0.05% 164
2020
Q2
$844K Buy
36,158
+203
+0.6% +$4.74K 0.06% 144
2020
Q1
$877K Sell
35,955
-487
-1% -$11.9K 0.07% 138
2019
Q4
$1.38M Buy
36,442
+2,732
+8% +$103K 0.09% 131
2019
Q3
$1.28M Sell
33,710
-2,632
-7% -$100K 0.1% 107
2019
Q2
$1.49M Sell
36,342
-12,237
-25% -$502K 0.1% 129
2019
Q1
$2.09M Sell
48,579
-1,113
-2% -$47.9K 0.15% 86
2018
Q4
$1.83M Buy
49,692
+9,311
+23% +$342K 0.15% 90
2018
Q3
$1.78M Sell
40,381
-101
-0.2% -$4.45K 0.11% 94
2018
Q2
$1.74M Buy
40,482
+1,833
+5% +$78.8K 0.11% 98
2018
Q1
$1.46M Buy
38,649
+6,554
+20% +$247K 0.09% 109
2017
Q4
$1.24M Sell
32,095
-1,563
-5% -$60.1K 0.06% 211
2017
Q3
$1.17M Sell
33,658
-1,536
-4% -$53.2K 0.05% 223
2017
Q2
$1.08M Sell
35,194
-797
-2% -$24.5K 0.04% 228
2017
Q1
$1.08M Sell
35,991
-1,439
-4% -$43.3K 0.04% 241
2016
Q4
$1.2M Buy
37,430
+12,075
+48% +$387K 0.05% 228
2016
Q3
$750K Buy
25,355
+16,753
+195% +$496K 0.03% 264
2016
Q2
$257K Sell
8,602
-383
-4% -$11.4K 0.01% 304
2016
Q1
$228K Sell
8,985
-3,260
-27% -$82.7K 0.01% 290
2015
Q4
$322K Buy
12,245
+2,536
+26% +$66.7K 0.01% 275
2015
Q3
$250K Sell
9,709
-891
-8% -$22.9K 0.01% 298
2015
Q2
$356K Sell
10,600
-904
-8% -$30.4K 0.02% 289
2015
Q1
$373K Sell
11,504
-13
-0.1% -$422 0.02% 276
2014
Q4
$364K Sell
11,517
-333
-3% -$10.5K 0.01% 274
2014
Q3
$426K Sell
11,850
-76
-0.6% -$2.73K 0.02% 260
2014
Q2
$515K Sell
11,926
-3,861
-24% -$167K 0.02% 230
2014
Q1
$621K Sell
15,787
-18,007
-53% -$708K 0.03% 255
2013
Q4
$1.34M Buy
+33,794
New +$1.34M 0.05% 221