Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$812K Buy
12,477
+1,299
+12% +$84.6K 0.02% 569
2024
Q2
$600K Buy
11,178
+2,775
+33% +$149K 0.01% 641
2024
Q1
$444K Buy
8,403
+1,101
+15% +$58.1K 0.01% 773
2023
Q4
$319K Sell
7,302
-583
-7% -$25.4K 0.01% 896
2023
Q3
$348K Sell
7,885
-431
-5% -$19K 0.01% 800
2023
Q2
$371K Buy
8,316
+268
+3% +$12K 0.01% 793
2023
Q1
$357K Buy
8,048
+912
+13% +$40.5K 0.01% 783
2022
Q4
$296K Sell
7,136
-743
-9% -$30.8K 0.01% 837
2022
Q3
$290K Buy
7,879
+357
+5% +$13.1K 0.01% 802
2022
Q2
$314K Sell
7,522
-1,654
-18% -$69K 0.01% 784
2022
Q1
$526K Buy
9,176
+1,638
+22% +$93.9K 0.02% 627
2021
Q4
$502K Sell
7,538
-3,009
-29% -$200K 0.01% 643
2021
Q3
$735K Sell
10,547
-366
-3% -$25.5K 0.02% 485
2021
Q2
$767K Sell
10,913
-1,405
-11% -$98.7K 0.03% 468
2021
Q1
$754K Buy
12,318
+378
+3% +$23.1K 0.03% 444
2020
Q4
$600K Sell
11,940
-516
-4% -$25.9K 0.02% 476
2020
Q3
$649K Buy
12,456
+5,085
+69% +$265K 0.03% 415
2020
Q2
$386K Sell
7,371
-586
-7% -$30.7K 0.02% 557
2020
Q1
$240K Sell
7,957
-794
-9% -$23.9K 0.01% 640
2019
Q4
$316K Sell
8,751
-1,549
-15% -$55.9K 0.02% 663
2019
Q3
$401K Sell
10,300
-1,613
-14% -$62.8K 0.02% 530
2019
Q2
$471K Sell
11,913
-5,881
-33% -$233K 0.03% 451
2019
Q1
$661K Buy
17,794
+3,806
+27% +$141K 0.04% 361
2018
Q4
$393K Sell
13,988
-6,130
-30% -$172K 0.03% 458
2018
Q3
$664K Buy
20,118
+3,025
+18% +$99.8K 0.04% 363
2018
Q2
$619K Sell
17,093
-2,260
-12% -$81.8K 0.04% 372
2018
Q1
$779K Sell
19,353
-2,168
-10% -$87.3K 0.05% 281
2017
Q4
$813K Sell
21,521
-342
-2% -$12.9K 0.05% 282
2017
Q3
$841K Sell
21,863
-3,227
-13% -$124K 0.06% 267
2017
Q2
$876K Sell
25,090
-3,071
-11% -$107K 0.07% 259
2017
Q1
$945K Buy
28,161
+2,090
+8% +$70.1K 0.07% 247
2016
Q4
$774K Buy
26,071
+1,082
+4% +$32.1K 0.06% 270
2016
Q3
$822K Sell
24,989
-380
-1% -$12.5K 0.07% 248
2016
Q2
$594K Buy
25,369
+2,498
+11% +$58.5K 0.05% 302
2016
Q1
$546K Sell
22,871
-3,403
-13% -$81.2K 0.05% 308
2015
Q4
$722K Buy
26,274
+8,484
+48% +$233K 0.07% 269
2015
Q3
$435K Sell
17,790
-9,342
-34% -$228K 0.05% 331
2015
Q2
$688K Buy
27,132
+1,393
+5% +$35.3K 0.07% 246
2015
Q1
$625K Sell
25,739
-658
-2% -$16K 0.07% 271
2014
Q4
$623K Buy
26,397
+2,428
+10% +$57.3K 0.07% 277
2014
Q3
$571K Sell
23,969
-3,336
-12% -$79.5K 0.07% 275
2014
Q2
$576K Buy
27,305
+4,315
+19% +$91K 0.07% 269
2014
Q1
$534K Buy
22,990
+1,877
+9% +$43.6K 0.07% 269
2013
Q4
$488K Sell
21,113
-3,003
-12% -$69.4K 0.06% 270
2013
Q3
$566K Buy
24,116
+1,375
+6% +$32.3K 0.09% 229
2013
Q2
$495K Buy
+22,741
New +$495K 0.08% 238