Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,168
Closed -$264K 3986
2023
Q4
$264K Buy
7,168
+546
+8% +$20.1K ﹤0.01% 3644
2023
Q3
$491K Sell
6,622
-2,388
-27% -$177K ﹤0.01% 3422
2023
Q2
$1.09M Buy
9,010
+1,492
+20% +$180K ﹤0.01% 3134
2023
Q1
$1.54M Buy
7,518
+2,968
+65% +$610K ﹤0.01% 2949
2022
Q4
$856K Sell
4,550
-114
-2% -$21.4K ﹤0.01% 3205
2022
Q3
$875K Buy
4,664
+3,151
+208% +$591K ﹤0.01% 3177
2022
Q2
$475K Buy
1,513
+9
+0.6% +$2.83K ﹤0.01% 3409
2022
Q1
$600K Buy
+1,504
New +$600K ﹤0.01% 3416
2021
Q4
Sell
-417
Closed -$420K 4056
2021
Q3
$420K Sell
417
-2,059
-83% -$2.07M ﹤0.01% 3458
2021
Q2
$3.1M Sell
2,476
-106
-4% -$133K ﹤0.01% 2726
2021
Q1
$2.96M Buy
2,582
+198
+8% +$227K ﹤0.01% 2692
2020
Q4
$2.86M Buy
2,384
+1,495
+168% +$1.79M ﹤0.01% 2611
2020
Q3
$903K Buy
889
+17
+2% +$17.3K ﹤0.01% 3012
2020
Q2
$998K Buy
872
+160
+22% +$183K ﹤0.01% 2911
2020
Q1
$453K Sell
712
-824
-54% -$524K ﹤0.01% 3164
2019
Q4
$1.11M Buy
1,536
+895
+140% +$644K ﹤0.01% 3014
2019
Q3
$313K Buy
641
+435
+211% +$212K ﹤0.01% 3442
2019
Q2
$231K Sell
206
-4,379
-96% -$4.91M ﹤0.01% 3541
2019
Q1
$9.74M Sell
4,585
-2,390
-34% -$5.08M ﹤0.01% 1724
2018
Q4
$10.4M Buy
6,975
+185
+3% +$276K 0.01% 1568
2018
Q3
$15.2M Buy
6,790
+145
+2% +$324K 0.01% 1540
2018
Q2
$16.6M Buy
6,645
+2,284
+52% +$5.72M 0.01% 1311
2018
Q1
$11M Sell
4,361
-735
-14% -$1.85M 0.01% 1591
2017
Q4
$9.86M Buy
5,096
+1,808
+55% +$3.5M ﹤0.01% 1622
2017
Q3
$5.53M Sell
3,288
-113
-3% -$190K ﹤0.01% 2020
2017
Q2
$4.79M Buy
3,401
+832
+32% +$1.17M ﹤0.01% 2110
2017
Q1
$3.06M Buy
2,569
+386
+18% +$459K ﹤0.01% 2371
2016
Q4
$1.97M Sell
2,183
-1,180
-35% -$1.07M ﹤0.01% 2632
2016
Q3
$3.86M Buy
3,363
+1,413
+72% +$1.62M ﹤0.01% 2172
2016
Q2
$1.72M Buy
1,950
+435
+29% +$384K ﹤0.01% 2595
2016
Q1
$1.03M Buy
1,515
+336
+28% +$228K ﹤0.01% 2823
2015
Q4
$990K Sell
1,179
-1,223
-51% -$1.03M ﹤0.01% 2962
2015
Q3
$2.59M Buy
2,402
+173
+8% +$186K ﹤0.01% 2464
2015
Q2
$2.15M Buy
2,229
+543
+32% +$524K ﹤0.01% 2691
2015
Q1
$1.29M Sell
1,686
-459
-21% -$352K ﹤0.01% 2798
2014
Q4
$1.27M Buy
2,145
+120
+6% +$70.8K ﹤0.01% 2762
2014
Q3
$947K Buy
+2,025
New +$947K ﹤0.01% 2827