Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$12.8M Sell
144,871
-5,254
-3% -$463K 0.01% 807
2023
Q4
$11.1M Sell
150,125
-19,924
-12% -$1.47M 0.01% 877
2023
Q3
$9.67M Buy
170,049
+6,697
+4% +$381K 0.01% 910
2023
Q2
$10.3M Sell
163,352
-69,757
-30% -$4.41M 0.01% 899
2023
Q1
$15M Buy
233,109
+6,723
+3% +$433K 0.02% 760
2022
Q4
$11.4M Sell
226,386
-49,059
-18% -$2.46M 0.01% 864
2022
Q3
$9.89M Sell
275,445
-50
-0% -$1.8K 0.01% 897
2022
Q2
$10.1M Buy
275,495
+63,180
+30% +$2.31M 0.01% 928
2022
Q1
$7.89M Sell
212,315
-2,113
-1% -$78.5K 0.01% 1149
2021
Q4
$11.4M Buy
214,428
+14,896
+7% +$789K 0.01% 1030
2021
Q3
$8.69M Sell
199,532
-27,553
-12% -$1.2M ﹤0.01% 1202
2021
Q2
$9.48M Buy
227,085
+55,800
+33% +$2.33M 0.01% 1174
2021
Q1
$7.99M Buy
171,285
+8,908
+5% +$416K ﹤0.01% 1285
2020
Q4
$7.21M Buy
162,377
+44,430
+38% +$1.97M ﹤0.01% 1293
2020
Q3
$4.74M Buy
117,947
+67,968
+136% +$2.73M ﹤0.01% 1321
2020
Q2
$1.81M Buy
49,979
+13,104
+36% +$474K ﹤0.01% 1921
2020
Q1
$1.19M Sell
36,875
-14,761
-29% -$476K ﹤0.01% 1994
2019
Q4
$1.7M Sell
51,636
-2,996
-5% -$98.6K ﹤0.01% 2167
2019
Q3
$1.67M Buy
54,632
+3,915
+8% +$120K ﹤0.01% 2057
2019
Q2
$1.7M Buy
50,717
+5,369
+12% +$180K ﹤0.01% 2034
2019
Q1
$1.4M Sell
45,348
-1,058
-2% -$32.6K ﹤0.01% 2140
2018
Q4
$1.08M Buy
46,406
+12,570
+37% +$294K ﹤0.01% 2228
2018
Q3
$852K Sell
33,836
-19,039
-36% -$479K ﹤0.01% 2525
2018
Q2
$1.17M Sell
52,875
-13,089
-20% -$290K ﹤0.01% 2477
2018
Q1
$1.71M Buy
65,964
+11,056
+20% +$287K ﹤0.01% 2181
2017
Q4
$1.34M Sell
54,908
-18,777
-25% -$459K ﹤0.01% 2326
2017
Q3
$1.69M Buy
73,685
+38,775
+111% +$891K ﹤0.01% 2261
2017
Q2
$857K Sell
34,910
-24,042
-41% -$590K ﹤0.01% 2435
2017
Q1
$1.39M Sell
58,952
-13,872
-19% -$327K ﹤0.01% 2291
2016
Q4
$1.6M Buy
72,824
+5,502
+8% +$121K ﹤0.01% 2311
2016
Q3
$1.29M Sell
67,322
-8,530
-11% -$164K ﹤0.01% 2434
2016
Q2
$1.39M Buy
75,852
+52,509
+225% +$963K ﹤0.01% 2381
2016
Q1
$436K Sell
23,343
-6,393
-21% -$119K ﹤0.01% 3031
2015
Q4
$459K Sell
29,736
-9,185
-24% -$142K ﹤0.01% 3226
2015
Q3
$503K Sell
38,921
-4,963
-11% -$64.1K ﹤0.01% 3185
2015
Q2
$659K Buy
43,884
+15,849
+57% +$238K ﹤0.01% 3256
2015
Q1
$459K Sell
28,035
-7,265
-21% -$119K ﹤0.01% 3337
2014
Q4
$527K Sell
35,300
-57,910
-62% -$865K ﹤0.01% 3316
2014
Q3
$1.06M Buy
93,210
+48,073
+107% +$545K ﹤0.01% 2639
2014
Q2
$672K Buy
45,137
+15,876
+54% +$236K ﹤0.01% 3207
2014
Q1
$362K Sell
29,261
-15,217
-34% -$188K ﹤0.01% 3594
2013
Q4
$630K Buy
44,478
+11,828
+36% +$168K ﹤0.01% 3212
2013
Q3
$386K Sell
32,650
-23,706
-42% -$280K ﹤0.01% 3219
2013
Q2
$552K Buy
+56,356
New +$552K ﹤0.01% 2866