Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-32,148
Closed -$1.47M 4408
2024
Q1
$1.47M Sell
32,148
-34,818
-52% -$1.6M ﹤0.01% 2138
2023
Q4
$1.6M Buy
66,966
+36,458
+120% +$873K ﹤0.01% 2300
2023
Q3
$598K Buy
30,508
+12,550
+70% +$246K ﹤0.01% 2427
2023
Q2
$437K Buy
17,958
+139
+0.8% +$3.38K ﹤0.01% 2685
2023
Q1
$408K Buy
17,819
+758
+4% +$17.4K ﹤0.01% 2773
2022
Q4
$380K Buy
17,061
+9,683
+131% +$216K ﹤0.01% 2749
2022
Q3
$206K Sell
7,378
-1,338
-15% -$37.4K ﹤0.01% 3073
2022
Q2
$272K Sell
8,716
-13,804
-61% -$431K ﹤0.01% 2968
2022
Q1
$978K Sell
22,520
-13,591
-38% -$590K ﹤0.01% 2335
2021
Q4
$1.56M Sell
36,111
-1,047
-3% -$45.2K ﹤0.01% 1935
2021
Q3
$1.33M Buy
37,158
+19,247
+107% +$686K ﹤0.01% 2097
2021
Q2
$903K Sell
17,911
-17,770
-50% -$896K ﹤0.01% 2167
2021
Q1
$1.83M Buy
35,681
+5,035
+16% +$258K ﹤0.01% 1931
2020
Q4
$1.75M Sell
30,646
-2,927
-9% -$167K ﹤0.01% 1646
2020
Q3
$1.31M Buy
33,573
+6,179
+23% +$241K ﹤0.01% 1758
2020
Q2
$1.14M Buy
27,394
+2,233
+9% +$92.9K ﹤0.01% 1839
2020
Q1
$968K Sell
25,161
-18,884
-43% -$727K ﹤0.01% 1747
2019
Q4
$2.9M Buy
44,045
+5,089
+13% +$336K ﹤0.01% 1632
2019
Q3
$2.32M Buy
38,956
+4,368
+13% +$260K ﹤0.01% 1637
2019
Q2
$2.2M Buy
34,588
+12,137
+54% +$773K ﹤0.01% 1722
2019
Q1
$1.31M Buy
22,451
+2,952
+15% +$173K ﹤0.01% 1929
2018
Q4
$1.09M Sell
19,499
-31,437
-62% -$1.76M ﹤0.01% 1759
2018
Q3
$3.4M Buy
50,936
+17,424
+52% +$1.16M ﹤0.01% 1346
2018
Q2
$2.34M Buy
33,512
+11,043
+49% +$770K ﹤0.01% 1350
2018
Q1
$1.4M Buy
22,469
+15,444
+220% +$960K ﹤0.01% 1583
2017
Q4
$413K Buy
7,025
+3,796
+118% +$223K ﹤0.01% 2225
2017
Q3
$181K Sell
3,229
-4,428
-58% -$248K ﹤0.01% 2439
2017
Q2
$381K Buy
7,657
+6,439
+529% +$320K ﹤0.01% 2066
2017
Q1
$59K Sell
1,218
-3,461
-74% -$168K ﹤0.01% 3046
2016
Q4
$230K Buy
4,679
+903
+24% +$44.4K ﹤0.01% 2239
2016
Q3
$167K Buy
3,776
+3,746
+12,487% +$166K ﹤0.01% 2215
2016
Q2
$1K Sell
30
-9,863
-100% -$329K ﹤0.01% 3488
2016
Q1
$415K Buy
+9,893
New +$415K ﹤0.01% 1806
2015
Q4
Sell
-154
Closed -$5K 3849
2015
Q3
$5K Sell
154
-53,739
-100% -$1.74M ﹤0.01% 3292
2015
Q2
$2.21M Buy
53,893
+53,072
+6,464% +$2.18M ﹤0.01% 1128
2015
Q1
$35K Sell
821
-1,515
-65% -$64.6K ﹤0.01% 2899
2014
Q4
$93K Buy
2,336
+1,388
+146% +$55.3K ﹤0.01% 2739
2014
Q3
$37K Buy
948
+417
+79% +$16.3K ﹤0.01% 3140
2014
Q2
$22K Sell
531
-784
-60% -$32.5K ﹤0.01% 3375
2014
Q1
$53K Sell
1,315
-12,224
-90% -$493K ﹤0.01% 3124
2013
Q4
$529K Sell
13,539
-8
-0.1% -$313 ﹤0.01% 2118
2013
Q3
$501K Sell
13,547
-6,395
-32% -$237K ﹤0.01% 2108
2013
Q2
$689K Buy
+19,942
New +$689K ﹤0.01% 2015