Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$742K Buy
15,631
+399
+3% +$18.9K 0.02% 607
2024
Q2
$699K Sell
15,232
-15
-0.1% -$688 0.02% 590
2024
Q1
$660K Sell
15,247
-816
-5% -$35.3K 0.02% 595
2023
Q4
$637K Sell
16,063
-1,736
-10% -$68.9K 0.02% 582
2023
Q3
$600K Sell
17,799
-1,275
-7% -$43K 0.02% 568
2023
Q2
$637K Sell
19,074
-1,822
-9% -$60.8K 0.02% 573
2023
Q1
$678K Buy
20,896
+1,386
+7% +$45K 0.02% 522
2022
Q4
$540K Buy
19,510
+1,465
+8% +$40.5K 0.02% 568
2022
Q3
$439K Buy
18,045
+929
+5% +$22.6K 0.02% 627
2022
Q2
$461K Buy
17,116
+1,804
+12% +$48.6K 0.02% 612
2022
Q1
$477K Sell
15,312
-330
-2% -$10.3K 0.01% 659
2021
Q4
$510K Sell
15,642
-4,595
-23% -$150K 0.02% 636
2021
Q3
$584K Buy
20,237
+730
+4% +$21.1K 0.02% 568
2021
Q2
$521K Sell
19,507
-13,395
-41% -$358K 0.02% 584
2021
Q1
$828K Buy
32,902
+1,746
+6% +$43.9K 0.03% 420
2020
Q4
$769K Buy
31,156
+3,794
+14% +$93.6K 0.03% 406
2020
Q3
$612K Buy
27,362
+2,940
+12% +$65.8K 0.03% 430
2020
Q2
$575K Buy
24,422
+698
+3% +$16.4K 0.03% 427
2020
Q1
$508K Buy
23,724
+640
+3% +$13.7K 0.03% 398
2019
Q4
$584K Sell
23,084
-20
-0.1% -$506 0.03% 424
2019
Q3
$549K Sell
23,104
-545
-2% -$13K 0.03% 431
2019
Q2
$578K Sell
23,649
-2,238
-9% -$54.7K 0.03% 399
2019
Q1
$555K Sell
25,887
-25
-0.1% -$536 0.03% 395
2018
Q4
$532K Buy
25,912
+1,292
+5% +$26.5K 0.03% 381
2018
Q3
$515K Sell
24,620
-182
-0.7% -$3.81K 0.03% 426
2018
Q2
$539K Buy
24,802
+9,752
+65% +$212K 0.03% 395
2018
Q1
$314K Sell
15,050
-9,547
-39% -$199K 0.02% 510
2017
Q4
$583K Sell
24,597
-786
-3% -$18.6K 0.04% 344
2017
Q3
$567K Buy
25,383
+558
+2% +$12.5K 0.04% 343
2017
Q2
$544K Sell
24,825
-391
-2% -$8.57K 0.04% 351
2017
Q1
$500K Sell
25,216
-373
-1% -$7.4K 0.04% 365
2016
Q4
$459K Sell
25,589
-500
-2% -$8.97K 0.04% 373
2016
Q3
$500K Buy
26,089
+78
+0.3% +$1.5K 0.04% 336
2016
Q2
$487K Buy
26,011
+2,151
+9% +$40.3K 0.04% 335
2016
Q1
$448K Sell
23,860
-1,483
-6% -$27.8K 0.04% 343
2015
Q4
$452K Buy
25,343
+14,242
+128% +$254K 0.04% 353
2015
Q3
$193K Buy
+11,101
New +$193K 0.02% 556
2014
Q1
Sell
-15,864
Closed -$238K 603
2013
Q4
$238K Sell
15,864
-1,104
-7% -$16.6K 0.03% 469
2013
Q3
$229K Buy
+16,968
New +$229K 0.04% 452