Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,593
Closed -$364K 311
2024
Q3
$364K Buy
+5,593
New +$364K ﹤0.01% 264
2024
Q2
Sell
-4,973
Closed -$262K 303
2024
Q1
$262K Sell
4,973
-1,714
-26% -$90.5K ﹤0.01% 285
2023
Q4
$292K Buy
+6,687
New +$292K ﹤0.01% 295
2023
Q2
Sell
-137,785
Closed -$6.11M 525
2023
Q1
$6.11M Sell
137,785
-7,469
-5% -$331K 0.06% 147
2022
Q4
$6.02M Sell
145,254
-1,443
-1% -$59.8K 0.06% 162
2022
Q3
$5.4M Buy
146,697
+11,111
+8% +$409K 0.06% 174
2022
Q2
$5.65K Sell
135,586
-5,758
-4% -$240 0.06% 165
2022
Q1
$8.09M Buy
141,344
+10,283
+8% +$589K 0.06% 148
2021
Q4
$8.72M Buy
131,061
+20,411
+18% +$1.36M 0.06% 147
2021
Q3
$7.71M Sell
110,650
-4,914
-4% -$342K 0.08% 105
2021
Q2
$8.11M Sell
115,564
-4,546
-4% -$319K 0.09% 107
2021
Q1
$7.36M Sell
120,110
-3,999
-3% -$245K 0.09% 112
2020
Q4
$6.24M Buy
124,109
+1,400
+1% +$70.3K 0.08% 123
2020
Q3
$6.39M Sell
122,709
-94,161
-43% -$4.91M 0.1% 107
2020
Q2
$11.4M Sell
216,870
-43,283
-17% -$2.27M 0.19% 66
2020
Q1
$7.82M Sell
260,153
-265,498
-51% -$7.98M 0.16% 77
2019
Q4
$19M Buy
525,651
+1,154
+0.2% +$41.7K 0.33% 45
2019
Q3
$20.4M Sell
524,497
-93,493
-15% -$3.64M 0.39% 42
2019
Q2
$24.4M Sell
617,990
-84,486
-12% -$3.34M 0.45% 37
2019
Q1
$26.1M Sell
702,476
-21,269
-3% -$790K 0.5% 34
2018
Q4
$20.3M Buy
723,745
+96,087
+15% +$2.7M 0.41% 39
2018
Q3
$20.7M Buy
627,658
+66,630
+12% +$2.2M 0.38% 45
2018
Q2
$20.3M Buy
561,028
+177,835
+46% +$6.45M 0.4% 47
2018
Q1
$15.4M Buy
383,193
+57,410
+18% +$2.31M 0.32% 55
2017
Q4
$12.3M Buy
325,783
+108,255
+50% +$4.09M 0.25% 62
2017
Q3
$8.37M Buy
217,528
+560
+0.3% +$21.5K 0.19% 89
2017
Q2
$7.58M Sell
216,968
-3,296
-1% -$115K 0.18% 95
2017
Q1
$7.39M Buy
220,264
+91,960
+72% +$3.09M 0.18% 89
2016
Q4
$3.81M Sell
128,304
-570
-0.4% -$16.9K 0.1% 120
2016
Q3
$4.24M Sell
128,874
-16,436
-11% -$541K 0.11% 107
2016
Q2
$3.4M Sell
145,310
-27,534
-16% -$645K 0.09% 132
2016
Q1
$4.12M Buy
172,844
+145,814
+539% +$3.48M 0.11% 114
2015
Q4
$743K Sell
27,030
-2,000
-7% -$55K 0.02% 211
2015
Q3
$709K Buy
+29,030
New +$709K 0.02% 226
2015
Q2
Sell
-76,103
Closed -$1.85M 348
2015
Q1
$1.85M Sell
76,103
-28,987
-28% -$704K 0.05% 187
2014
Q4
$2.48M Sell
105,090
-29,427
-22% -$695K 0.07% 163
2014
Q3
$3.21M Sell
134,517
-1,229,554
-90% -$29.3M 0.08% 146
2014
Q2
$28.7M Sell
1,364,071
-314,366
-19% -$6.62M 0.72% 35
2014
Q1
$39M Buy
1,678,437
+705,363
+72% +$16.4M 1.07% 29
2013
Q4
$22.5M Buy
+973,074
New +$22.5M 0.66% 35