Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,268
Closed -$645K 280
2024
Q1
$645K Sell
7,268
-406
-5% -$36K 0.02% 232
2023
Q4
$701K Sell
7,674
-55
-0.7% -$5.03K 0.02% 220
2023
Q3
$605K Sell
7,729
-245
-3% -$19.2K 0.02% 223
2023
Q2
$667K Sell
7,974
-752
-9% -$62.9K 0.03% 222
2023
Q1
$767K Sell
8,726
-90
-1% -$7.91K 0.06% 208
2022
Q4
$884K Sell
8,816
-180
-2% -$18K 0.07% 193
2022
Q3
$831K Sell
8,996
-982
-10% -$90.7K 0.04% 200
2022
Q2
$1.08M Buy
9,978
+326
+3% +$35.3K 0.03% 180
2022
Q1
$1.2M Sell
9,652
-314
-3% -$39.1K 0.03% 185
2021
Q4
$1.48M Sell
9,966
-308
-3% -$45.7K 0.04% 163
2021
Q3
$1.51M Sell
10,274
-434
-4% -$63.7K 0.04% 155
2021
Q2
$1.78M Sell
10,708
-1,632
-13% -$271K 0.06% 142
2021
Q1
$1.99M Sell
12,340
-511
-4% -$82.3K 0.08% 133
2020
Q4
$1.88M Sell
12,851
-1,554
-11% -$227K 0.08% 130
2020
Q3
$1.93M Sell
14,405
-750
-5% -$100K 0.09% 126
2020
Q2
$1.98M Sell
15,155
-9,546
-39% -$1.25M 0.11% 111
2020
Q1
$2.82M Sell
24,701
-3,212
-12% -$367K 0.2% 70
2019
Q4
$4.12M Buy
27,913
+1,729
+7% +$255K 0.47% 53
2019
Q3
$3.6M Buy
26,184
+4,789
+22% +$658K 0.47% 53
2019
Q2
$3.1M Buy
21,395
+3,942
+23% +$571K 0.37% 75
2019
Q1
$3.03M Sell
17,453
-1,902
-10% -$330K 0.41% 70
2018
Q4
$3.08M Buy
19,355
+389
+2% +$62K 0.43% 68
2018
Q3
$3.34M Sell
18,966
-323
-2% -$56.9K 0.4% 75
2018
Q2
$3.17M Buy
19,289
+780
+4% +$128K 0.39% 76
2018
Q1
$3.4M Sell
18,509
-817
-4% -$150K 0.45% 64
2017
Q4
$3.8M Sell
19,326
-939
-5% -$185K 0.48% 58
2017
Q3
$3.56M Sell
20,265
-367
-2% -$64.4K 0.45% 62
2017
Q2
$3.59M Buy
20,632
+872
+4% +$152K 0.47% 62
2017
Q1
$3.16M Sell
19,760
-3,334
-14% -$533K 0.45% 62
2016
Q4
$3.45M Buy
23,094
+514
+2% +$76.7K 0.49% 54
2016
Q3
$3.33M Sell
22,580
-9,388
-29% -$1.38M 0.49% 46
2016
Q2
$4.68M Sell
31,968
-10,004
-24% -$1.46M 0.64% 36
2016
Q1
$5.85M Buy
41,972
+1,784
+4% +$249K 0.76% 27
2015
Q4
$5.06M Buy
40,188
+6,954
+21% +$876K 0.64% 38
2015
Q3
$3.94M Sell
33,234
-847
-2% -$100K 0.52% 48
2015
Q2
$4.4M Sell
34,081
-4,216
-11% -$544K 0.54% 48
2015
Q1
$5.28M Sell
38,297
-4,058
-10% -$560K 0.58% 40
2014
Q4
$5.82M Sell
42,355
-2,390
-5% -$328K 0.58% 40
2014
Q3
$5.3M Sell
44,745
-1,233
-3% -$146K 0.52% 42
2014
Q2
$5.51M Buy
45,978
+253
+0.6% +$30.3K 0.53% 41
2014
Q1
$5.19M Sell
45,725
-8,620
-16% -$978K 0.5% 51
2013
Q4
$6.37M Sell
54,345
-9,692
-15% -$1.14M 0.57% 41
2013
Q3
$6.39M Sell
64,037
-2,346
-4% -$234K 0.6% 41
2013
Q2
$6.07M Buy
+66,383
New +$6.07M 0.58% 39