Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$848K Sell
3,853
-3,122
-45% -$687K 0.16% 112
2024
Q3
$1.54M Buy
6,975
+322
+5% +$71.2K 0.33% 91
2024
Q2
$1.15M Sell
6,653
-92
-1% -$15.9K 0.32% 110
2024
Q1
$1.29M Sell
6,745
-20,075
-75% -$3.83M 0.32% 108
2023
Q4
$4.39M Buy
26,820
+12,861
+92% +$2.1M 0.83% 32
2023
Q3
$1.96M Sell
13,959
-1,680
-11% -$236K 0.46% 68
2023
Q2
$2.09M Buy
15,639
+5,440
+53% +$728K 0.41% 71
2023
Q1
$1.34M Sell
10,199
-3,430
-25% -$449K 0.27% 118
2022
Q4
$1.92M Buy
13,629
+523
+4% +$73.7K 0.41% 81
2022
Q3
$1.56M Sell
13,106
-1,340
-9% -$159K 0.3% 99
2022
Q2
$2.04M Sell
14,446
-4,376
-23% -$619K 0.36% 85
2022
Q1
$2.45M Sell
18,822
-4,320
-19% -$562K 0.32% 96
2021
Q4
$3.09M Buy
23,142
+871
+4% +$116K 0.24% 89
2021
Q3
$2.96M Hold
22,271
0.23% 85
2021
Q2
$3.12M Sell
22,271
-419
-2% -$58.7K 0.2% 85
2021
Q1
$2.89M Sell
22,690
-61,518
-73% -$7.84M 0.17% 93
2020
Q4
$10.1M Sell
84,208
-12,168
-13% -$1.46M 0.58% 35
2020
Q3
$11.2M Sell
96,376
-4,278
-4% -$497K 0.83% 22
2020
Q2
$11.6M Sell
100,654
-13,486
-12% -$1.56M 0.85% 19
2020
Q1
$12.1M Sell
114,140
-9,858
-8% -$1.04M 1.11% 15
2019
Q4
$15.9M Buy
123,998
+9,590
+8% +$1.23M 0.88% 27
2019
Q3
$15.9M Buy
114,408
+5,125
+5% +$713K 1.12% 13
2019
Q2
$14.4M Buy
109,283
+5,858
+6% +$772K 1.01% 18
2019
Q1
$14M Sell
103,425
-11,925
-10% -$1.61M 0.97% 18
2018
Q4
$12.5M Buy
115,350
+229
+0.2% +$24.9K 1.09% 14
2018
Q3
$16.6M Buy
115,121
+22,073
+24% +$3.19M 1.51% 8
2018
Q2
$12.4M Buy
93,048
+2,859
+3% +$382K 1.28% 12
2018
Q1
$13.2M Buy
90,189
+7,050
+8% +$1.03M 1.54% 9
2017
Q4
$12.2M Buy
83,139
+25,773
+45% +$3.78M 1.37% 16
2017
Q3
$7.95M Sell
57,366
-91,813
-62% -$12.7M 1.18% 15
2017
Q2
$21.9M Buy
149,179
+74,547
+100% +$11M 4.08% 5
2017
Q1
$12.4M Buy
74,632
+12,141
+19% +$2.02M 2.78% 3
2016
Q4
$9.92M Buy
62,491
+60,273
+2,717% +$9.57M 2.81% 3
2016
Q3
$337K Buy
+2,218
New +$337K 0.11% 89