Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$35.9M Sell
386,639
-1,139
-0.3% -$106K 0.02% 558
2024
Q2
$29.1M Buy
387,778
+41,308
+12% +$3.1M 0.02% 604
2024
Q1
$29.9M Buy
+346,470
New +$29.9M 0.02% 594
2023
Q3
Sell
-234,403
Closed -$13.1M 3774
2023
Q2
$13.1M Sell
234,403
-12,176
-5% -$679K 0.01% 904
2023
Q1
$12.5M Sell
246,579
-54,405
-18% -$2.77M 0.01% 902
2022
Q4
$12M Sell
300,984
-20,934
-7% -$833K 0.01% 897
2022
Q3
$10.4M Sell
321,918
-78,722
-20% -$2.54M 0.01% 945
2022
Q2
$14M Buy
400,640
+5,844
+1% +$203K 0.01% 793
2022
Q1
$15.8M Sell
394,796
-36,485
-8% -$1.46M 0.01% 818
2021
Q4
$22.8M Sell
431,281
-4,532
-1% -$239K 0.02% 683
2021
Q3
$20.4M Sell
435,813
-66,589
-13% -$3.11M 0.02% 696
2021
Q2
$25.5M Sell
502,402
-221,602
-31% -$11.3M 0.02% 592
2021
Q1
$34M Buy
724,004
+237,371
+49% +$11.2M 0.03% 437
2020
Q4
$20.7M Sell
486,633
-6,779
-1% -$289K 0.02% 603
2020
Q3
$17.8M Buy
493,412
+6,048
+1% +$218K 0.02% 590
2020
Q2
$16.7M Buy
487,364
+29,646
+6% +$1.02M 0.02% 595
2020
Q1
$12.3M Sell
457,718
-48,421
-10% -$1.3M 0.02% 657
2019
Q4
$20.4M Sell
506,139
-55,736
-10% -$2.25M 0.03% 573
2019
Q3
$19.3M Buy
561,875
+151,665
+37% +$5.21M 0.03% 558
2019
Q2
$13.4M Buy
410,210
+59,880
+17% +$1.96M 0.02% 716
2019
Q1
$10.9M Buy
350,330
+72,922
+26% +$2.26M 0.02% 778
2018
Q4
$7.31M Sell
277,408
-20,107
-7% -$530K 0.01% 908
2018
Q3
$9.74M Sell
297,515
-18,255
-6% -$597K 0.02% 843
2018
Q2
$11.2M Buy
315,770
+11,304
+4% +$400K 0.02% 753
2018
Q1
$10.4M Buy
304,466
+211,320
+227% +$7.19M 0.02% 766
2017
Q4
$3.36M Buy
93,146
+65,063
+232% +$2.35M 0.01% 1358
2017
Q3
$1.06M Sell
28,083
-45,478
-62% -$1.72M ﹤0.01% 2052
2017
Q2
$2.61M Sell
73,561
-53,986
-42% -$1.91M 0.01% 1404
2017
Q1
$4.49M Sell
127,547
-8,330
-6% -$293K 0.01% 1070
2016
Q4
$4.67M Buy
135,877
+2,374
+2% +$81.6K 0.01% 1023
2016
Q3
$4.44M Buy
133,503
+1,725
+1% +$57.4K 0.01% 1008
2016
Q2
$3.9M Buy
131,778
+116,359
+755% +$3.44M 0.01% 985
2016
Q1
$435K Buy
15,419
+3,973
+35% +$112K ﹤0.01% 2119
2015
Q4
$330K Buy
+11,446
New +$330K ﹤0.01% 2153