Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-20,990
Closed -$650K 141
2024
Q2
$650K Sell
20,990
-854
-4% -$26.4K 0.12% 88
2024
Q1
$965K Sell
21,844
-1,100
-5% -$48.6K 0.19% 82
2023
Q4
$1.15M Sell
22,944
-420
-2% -$21.1K 0.24% 75
2023
Q3
$831K Sell
23,364
-1,950
-8% -$69.3K 0.19% 81
2023
Q2
$847K Sell
25,314
-22,302
-47% -$746K 0.18% 85
2023
Q1
$1.56M Sell
47,616
-8,370
-15% -$273K 0.36% 69
2022
Q4
$1.48M Sell
55,986
-6,436
-10% -$170K 0.35% 68
2022
Q3
$1.61M Sell
62,422
-5,383
-8% -$139K 0.42% 65
2022
Q2
$2.54M Sell
67,805
-7,447
-10% -$279K 0.61% 57
2022
Q1
$3.73M Sell
75,252
-111
-0.1% -$5.5K 0.79% 48
2021
Q4
$3.88M Buy
75,363
+187
+0.2% +$9.63K 0.78% 46
2021
Q3
$4.01M Buy
75,176
+540
+0.7% +$28.8K 0.89% 43
2021
Q2
$4.19M Sell
74,636
-10,500
-12% -$589K 0.94% 41
2021
Q1
$5.45M Sell
85,136
-4,917
-5% -$315K 1.3% 31
2020
Q4
$4.49M Sell
90,053
-1,640
-2% -$81.7K 1.14% 36
2020
Q3
$4.75M Buy
91,693
+3,191
+4% +$165K 1.31% 27
2020
Q2
$5.3M Sell
88,502
-315
-0.4% -$18.8K 1.82% 19
2020
Q1
$4.81M Sell
88,817
-308
-0.3% -$16.7K 1.93% 19
2019
Q4
$5.33M Sell
89,125
-828
-0.9% -$49.6K 1.75% 25
2019
Q3
$4.64M Sell
89,953
-595
-0.7% -$30.7K 1.6% 27
2019
Q2
$4.34M Sell
90,548
-110
-0.1% -$5.27K 1.52% 28
2019
Q1
$4.87M Buy
90,658
+118
+0.1% +$6.34K 1.79% 23
2018
Q4
$4.25M Buy
90,540
+1,566
+2% +$73.5K 1.79% 23
2018
Q3
$4.21M Buy
88,974
+305
+0.3% +$14.4K 1.6% 29
2018
Q2
$4.41M Sell
88,669
-275
-0.3% -$13.7K 1.78% 25
2018
Q1
$4.63M Buy
88,944
+2,625
+3% +$137K 1.88% 24
2017
Q4
$3.98M Sell
86,319
-294
-0.3% -$13.6K 1.56% 30
2017
Q3
$3.3M Buy
86,613
+356
+0.4% +$13.6K 1.35% 35
2017
Q2
$2.91M Buy
86,257
+1,723
+2% +$58.1K 1.23% 36
2017
Q1
$3.05M Buy
84,534
+3,195
+4% +$115K 1.35% 34
2016
Q4
$2.95M Sell
81,339
-700
-0.9% -$25.4K 1.37% 34
2016
Q3
$3.1M Sell
82,039
-788
-1% -$29.7K 1.44% 31
2016
Q2
$2.72M Sell
82,827
-40
-0% -$1.31K 1.29% 35
2016
Q1
$2.68M Sell
82,867
-625
-0.7% -$20.2K 1.33% 35
2015
Q4
$2.88M Sell
83,492
-635
-0.8% -$21.9K 1.48% 30
2015
Q3
$2.54M Buy
84,127
+560
+0.7% +$16.9K 1.41% 31
2015
Q2
$2.54M Buy
83,567
+2,240
+3% +$68.1K 1.34% 36
2015
Q1
$2.54M Sell
81,327
-449
-0.5% -$14K 1.36% 34
2014
Q4
$2.97M Sell
81,776
-2,890
-3% -$105K 1.55% 31
2014
Q3
$2.95M Buy
84,666
+3,532
+4% +$123K 1.59% 28
2014
Q2
$2.51M Sell
81,134
-11,828
-13% -$365K 1.49% 32
2014
Q1
$2.4M Buy
92,962
+975
+1% +$25.2K 1.33% 36
2013
Q4
$2.39M Buy
91,987
+65,539
+248% +$1.7M 1.35% 35
2013
Q3
$606K Buy
+26,448
New +$606K 1.56% 32