Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.03M Buy
20,163
+33
+0.2% +$4.96K 0.07% 249
2024
Q2
$3.18M Sell
20,130
-506
-2% -$80K 0.07% 221
2024
Q1
$4.08M Buy
20,636
+724
+4% +$143K 0.1% 193
2023
Q4
$3.47M Sell
19,912
-87
-0.4% -$15.1K 0.09% 201
2023
Q3
$3.13M Buy
19,999
+14,715
+278% +$2.3M 0.09% 198
2023
Q2
$866K Sell
5,284
-134
-2% -$22K 0.03% 466
2023
Q1
$837K Sell
5,418
-671
-11% -$104K 0.03% 455
2022
Q4
$803K Sell
6,089
-942
-13% -$124K 0.03% 445
2022
Q3
$752K Buy
7,031
+52
+0.7% +$5.56K 0.03% 445
2022
Q2
$729K Sell
6,979
-607
-8% -$63.4K 0.03% 457
2022
Q1
$1.13M Sell
7,586
-265
-3% -$39.4K 0.03% 383
2021
Q4
$896K Sell
7,851
-175
-2% -$20K 0.03% 458
2021
Q3
$791K Sell
8,026
-1,740
-18% -$171K 0.03% 465
2021
Q2
$937K Buy
9,766
+622
+7% +$59.7K 0.03% 420
2021
Q1
$734K Buy
9,144
+62
+0.7% +$4.98K 0.03% 451
2020
Q4
$483K Buy
9,082
+217
+2% +$11.5K 0.02% 556
2020
Q3
$398K Buy
8,865
+1,188
+15% +$53.3K 0.02% 570
2020
Q2
$318K Buy
7,677
+453
+6% +$18.8K 0.02% 636
2020
Q1
$261K Sell
7,224
-1,674
-19% -$60.5K 0.02% 602
2019
Q4
$500K Sell
8,898
-382
-4% -$21.5K 0.02% 466
2019
Q3
$473K Sell
9,280
-296
-3% -$15.1K 0.02% 471
2019
Q2
$528K Sell
9,576
-247
-3% -$13.6K 0.03% 420
2019
Q1
$573K Buy
9,823
+246
+3% +$14.4K 0.03% 391
2018
Q4
$496K Sell
9,577
-349
-4% -$18.1K 0.03% 400
2018
Q3
$630K Sell
9,926
-723
-7% -$45.9K 0.04% 378
2018
Q2
$665K Sell
10,649
-212
-2% -$13.2K 0.04% 350
2018
Q1
$663K Sell
10,861
-1,099
-9% -$67.1K 0.05% 323
2017
Q4
$761K Sell
11,960
-169
-1% -$10.8K 0.05% 295
2017
Q3
$679K Sell
12,129
-10
-0.1% -$560 0.05% 306
2017
Q2
$703K Sell
12,139
-1,458
-11% -$84.4K 0.05% 298
2017
Q1
$812K Buy
13,597
+1,172
+9% +$70K 0.06% 275
2016
Q4
$740K Buy
12,425
+131
+1% +$7.8K 0.06% 278
2016
Q3
$607K Buy
12,294
+1,823
+17% +$90K 0.05% 305
2016
Q2
$517K Sell
10,471
-5,600
-35% -$276K 0.05% 323
2016
Q1
$760K Sell
16,071
-1,295
-7% -$61.2K 0.07% 254
2015
Q4
$700K Sell
17,366
-197
-1% -$7.94K 0.06% 273
2015
Q3
$659K Sell
17,563
-118
-0.7% -$4.43K 0.07% 251
2015
Q2
$779K Sell
17,681
-219
-1% -$9.65K 0.08% 229
2015
Q1
$851K Sell
17,900
-1,019
-5% -$48.4K 0.09% 223
2014
Q4
$928K Sell
18,919
-213
-1% -$10.4K 0.1% 209
2014
Q3
$1.04M Sell
19,132
-819
-4% -$44.5K 0.12% 186
2014
Q2
$982K Sell
19,951
-1,233
-6% -$60.7K 0.11% 185
2014
Q1
$1.07M Buy
21,184
+959
+5% +$48.5K 0.13% 163
2013
Q4
$1.08M Buy
20,225
+1,418
+8% +$75.7K 0.14% 154
2013
Q3
$922K Buy
18,807
+557
+3% +$27.3K 0.14% 161
2013
Q2
$790K Buy
+18,250
New +$790K 0.13% 166