Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-17,400
Closed -$2.62M 442
2024
Q3
$2.62M Sell
17,400
-19,900
-53% -$2.99M 0.04% 344
2024
Q2
$5.9M Sell
37,300
-8,700
-19% -$1.38M 0.1% 270
2024
Q1
$9.1M Buy
+46,000
New +$9.1M 0.16% 199
2023
Q3
Sell
-33,100
Closed -$5.43M 472
2023
Q2
$5.43M Sell
33,100
-15,200
-31% -$2.49M 0.14% 353
2023
Q1
$7.46M Buy
48,300
+23,800
+97% +$3.68M 0.19% 227
2022
Q4
$3.23M Buy
24,500
+16,800
+218% +$2.21M 0.1% 428
2022
Q3
$824K Sell
7,700
-4,700
-38% -$503K 0.03% 536
2022
Q2
$1.3M Buy
+12,400
New +$1.3M 0.04% 532
2021
Q4
$1.01M Sell
8,800
-31,200
-78% -$3.56M 0.02% 533
2021
Q3
$3.94M Buy
40,000
+9,200
+30% +$906K 0.08% 481
2021
Q2
$2.96M Sell
30,800
-8,000
-21% -$768K 0.06% 531
2021
Q1
$3.11M Sell
38,800
-13,900
-26% -$1.12M 0.07% 509
2020
Q4
$2.8M Sell
52,700
-28,900
-35% -$1.54M 0.06% 534
2020
Q3
$3.66M Sell
81,600
-8,500
-9% -$381K 0.1% 474
2020
Q2
$3.73M Buy
90,100
+3,500
+4% +$145K 0.11% 483
2020
Q1
$3.12M Buy
86,600
+23,500
+37% +$846K 0.11% 482
2019
Q4
$3.55M Sell
63,100
-14,400
-19% -$810K 0.1% 520
2019
Q3
$3.95M Hold
77,500
0.12% 466
2019
Q2
$4.27M Buy
77,500
+5,300
+7% +$292K 0.12% 449
2019
Q1
$4.21M Buy
+72,200
New +$4.21M 0.12% 446
2018
Q3
$5.3M Buy
83,500
+5,500
+7% +$349K 0.14% 368
2018
Q2
$4.88M Sell
78,000
-12,700
-14% -$794K 0.13% 392
2018
Q1
$5.54M Buy
90,700
+15,600
+21% +$953K 0.14% 366
2017
Q4
$4.78M Sell
75,100
-5,800
-7% -$369K 0.11% 269
2017
Q3
$4.53M Buy
80,900
+1,400
+2% +$78.5K 0.11% 292
2017
Q2
$4.6M Hold
79,500
0.11% 274
2017
Q1
$4.75K Buy
79,500
+23,700
+42% +$1.42K 0.11% 265
2016
Q4
$3.32M Sell
55,800
-51,800
-48% -$3.08M 0.09% 359
2016
Q3
$5.32M Buy
107,600
+3,500
+3% +$173K 0.14% 215
2016
Q2
$5.14M Buy
104,100
+15,001
+17% +$741K 0.13% 212
2016
Q1
$4.21M Buy
89,099
+4,599
+5% +$218K 0.11% 270
2015
Q4
$3.41M Buy
84,500
+22,500
+36% +$907K 0.1% 317
2015
Q3
$2.33M Buy
62,000
+23,000
+59% +$864K 0.07% 445
2015
Q2
$1.72M Sell
39,000
-20,300
-34% -$895K 0.05% 497
2015
Q1
$2.82M Sell
59,300
-300
-0.5% -$14.3K 0.08% 371
2014
Q4
$2.92M Buy
+59,600
New +$2.92M 0.07% 395
2014
Q3
Sell
-16,300
Closed -$803K 570
2014
Q2
$803K Sell
16,300
-56,900
-78% -$2.8M 0.02% 524
2014
Q1
$3.7M Buy
73,200
+50,400
+221% +$2.55M 0.09% 359
2013
Q4
$1.22M Sell
22,800
-10,700
-32% -$571K 0.03% 486
2013
Q3
$1.64M Sell
33,500
-35,600
-52% -$1.74M 0.04% 447
2013
Q2
$2.99M Buy
+69,100
New +$2.99M 0.08% 364