Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.2M Buy
137,920
+64,813
+89% +$2.44M 0.04% 446
2023
Q4
$2.59M Sell
73,107
-322
-0.4% -$11.4K 0.04% 428
2023
Q3
$2.84M Buy
73,429
+861
+1% +$33.3K 0.04% 369
2023
Q2
$2.56M Sell
72,568
-4,292
-6% -$151K 0.04% 389
2023
Q1
$2.92M Sell
76,860
-1,182
-2% -$44.8K 0.05% 348
2022
Q4
$2.73M Sell
78,042
-56,946
-42% -$1.99M 0.05% 365
2022
Q3
$4K Buy
134,988
+74,031
+121% +$2.19K ﹤0.01% 1281
2022
Q2
$1.73M Sell
60,957
-2,005
-3% -$56.8K 0.04% 427
2022
Q1
$1.85M Sell
62,962
-2,993
-5% -$88K 0.04% 433
2021
Q4
$1.76M Sell
65,955
-17,884
-21% -$476K 0.04% 435
2021
Q3
$2.29M Sell
83,839
-3,555
-4% -$97.1K 0.04% 377
2021
Q2
$2.31M Sell
87,394
-2,735
-3% -$72.3K 0.05% 335
2021
Q1
$2.2M Sell
90,129
-44,994
-33% -$1.1M 0.06% 301
2020
Q4
$2.77M Buy
135,123
+7,229
+6% +$148K 0.09% 216
2020
Q3
$2.23M Buy
127,894
+34,570
+37% +$604K 0.08% 226
2020
Q2
$2.18M Sell
93,324
-9,167
-9% -$214K 0.09% 212
2020
Q1
$2.5M Buy
102,491
+31,447
+44% +$767K 0.13% 168
2019
Q4
$2.68M Sell
71,044
-32,764
-32% -$1.24M 0.11% 177
2019
Q3
$3.95M Sell
103,808
-24,550
-19% -$933K 0.17% 125
2019
Q2
$5.26M Sell
128,358
-29,412
-19% -$1.21M 0.23% 101
2019
Q1
$6.78M Buy
157,770
+42,759
+37% +$1.84M 0.34% 62
2018
Q4
$4.23M Buy
115,011
+59,909
+109% +$2.2M 0.25% 98
2018
Q3
$2.42M Buy
55,102
+12,342
+29% +$543K 0.12% 171
2018
Q2
$1.83M Sell
42,760
-3,260
-7% -$140K 0.11% 201
2018
Q1
$1.73M Sell
46,020
-10,113
-18% -$380K 0.1% 202
2017
Q4
$2.16M Sell
56,133
-43,636
-44% -$1.68M 0.13% 160
2017
Q3
$3.46M Sell
99,769
-15,910
-14% -$552K 0.21% 113
2017
Q2
$3.56M Buy
115,679
+2,025
+2% +$62.3K 0.22% 110
2017
Q1
$3.43M Buy
113,654
+3,941
+4% +$119K 0.23% 101
2016
Q4
$3.5M Sell
109,713
-4,742
-4% -$151K 0.26% 89
2016
Q3
$3.39M Sell
114,455
-12,791
-10% -$379K 0.26% 84
2016
Q2
$3.81M Sell
127,246
-4,723
-4% -$141K 0.3% 72
2016
Q1
$3.35M Buy
131,969
+2,297
+2% +$58.3K 0.28% 82
2015
Q4
$3.4M Sell
129,672
-8,516
-6% -$223K 0.29% 80
2015
Q3
$3.55M Sell
138,188
-8,303
-6% -$213K 0.34% 62
2015
Q2
$4.93M Buy
146,491
+9,023
+7% +$303K 0.42% 50
2015
Q1
$4.48M Buy
137,468
+110,587
+411% +$3.6M 0.41% 50
2014
Q4
$856K Sell
26,881
-8,305
-24% -$264K 0.08% 276
2014
Q3
$1.26M Buy
35,186
+9,454
+37% +$339K 0.1% 178
2014
Q2
$1.11M Buy
25,732
+561
+2% +$24.2K 0.12% 196
2014
Q1
$996K Buy
25,171
+2,624
+12% +$104K 0.14% 173
2013
Q4
$897K Buy
22,547
+1,188
+6% +$47.3K 0.13% 181
2013
Q3
$731K Buy
21,359
+334
+2% +$11.4K 0.13% 175
2013
Q2
$716K Buy
+21,025
New +$716K 0.15% 174