Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$10.8M Buy
60,879
+35,759
+142% +$6.34M 0.09% 227
2023
Q4
$3.58M Sell
25,120
-265
-1% -$37.7K 0.05% 352
2023
Q3
$2.81M Sell
25,385
-238
-0.9% -$26.3K 0.04% 372
2023
Q2
$3.38M Sell
25,623
-10,217
-29% -$1.35M 0.05% 324
2023
Q1
$5.94M Buy
35,840
+1,328
+4% +$220K 0.1% 215
2022
Q4
$5.14M Sell
34,512
-19,392
-36% -$2.89M 0.09% 225
2022
Q3
$8K Buy
53,904
+18,526
+52% +$2.75K ﹤0.01% 1271
2022
Q2
$5M Buy
35,378
+4,024
+13% +$568K 0.11% 184
2022
Q1
$6.65M Buy
31,354
+3,553
+13% +$754K 0.13% 156
2021
Q4
$6.43M Sell
27,801
-787
-3% -$182K 0.13% 161
2021
Q3
$6.54M Buy
28,588
+3,648
+15% +$835K 0.13% 170
2021
Q2
$6.03M Sell
24,940
-4,612
-16% -$1.11M 0.14% 150
2021
Q1
$5.85M Sell
29,552
-844
-3% -$167K 0.16% 134
2020
Q4
$5.37M Buy
30,396
+7,634
+34% +$1.35M 0.17% 119
2020
Q3
$3.58M Buy
22,762
+7,678
+51% +$1.21M 0.13% 152
2020
Q2
$1.81M Buy
+15,084
New +$1.81M 0.08% 244
2020
Q1
Sell
-13,278
Closed -$1.7M 944
2019
Q4
$1.7M Sell
13,278
-1,625
-11% -$208K 0.07% 263
2019
Q3
$1.59M Sell
14,903
-1,303
-8% -$139K 0.07% 258
2019
Q2
$1.41M Buy
16,206
+323
+2% +$28K 0.06% 298
2019
Q1
$1.27M Buy
15,883
+265
+2% +$21.2K 0.06% 291
2018
Q4
$1.04M Sell
15,618
-4,540
-23% -$302K 0.06% 306
2018
Q3
$1.78M Buy
20,158
+6,915
+52% +$611K 0.09% 228
2018
Q2
$1.01M Sell
13,243
-1,448
-10% -$111K 0.06% 320
2018
Q1
$1.02M Buy
14,691
+49
+0.3% +$3.4K 0.06% 310
2017
Q4
$961K Buy
14,642
+1,773
+14% +$116K 0.06% 298
2017
Q3
$762K Sell
12,869
-16
-0.1% -$947 0.05% 366
2017
Q2
$673K Buy
12,885
+1,541
+14% +$80.5K 0.04% 391
2017
Q1
$635K Buy
11,344
+1,419
+14% +$79.4K 0.04% 383
2016
Q4
$718K Sell
9,925
-72
-0.7% -$5.21K 0.05% 333
2016
Q3
$687K Sell
9,997
-6,710
-40% -$461K 0.05% 335
2016
Q2
$1.16M Sell
16,707
-1,889
-10% -$131K 0.09% 235
2016
Q1
$1.53M Sell
18,596
-10,934
-37% -$899K 0.13% 180
2015
Q4
$2.15M Buy
29,530
+3,577
+14% +$260K 0.18% 134
2015
Q3
$2.05M Buy
25,953
+6,539
+34% +$517K 0.2% 135
2015
Q2
$1.58M Sell
19,414
-7,136
-27% -$580K 0.13% 171
2015
Q1
$2.17M Sell
26,550
-1,336
-5% -$109K 0.2% 130
2014
Q4
$2.12M Buy
27,886
+11,812
+73% +$898K 0.21% 118
2014
Q3
$1M Sell
16,074
-2,417
-13% -$151K 0.08% 214
2014
Q2
$1.08M Buy
18,491
+10,679
+137% +$624K 0.12% 201
2014
Q1
$472K Buy
+7,812
New +$472K 0.06% 322