Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$372K Sell
150,000
-1
-0% -$2 ﹤0.01% 2751
2023
Q4
$421K Buy
150,001
+23,084
+18% +$64.8K ﹤0.01% 2799
2023
Q3
$327K Sell
126,917
-6,532
-5% -$16.9K ﹤0.01% 2892
2023
Q2
$424K Sell
133,449
-1,134,457
-89% -$3.61M ﹤0.01% 2855
2023
Q1
$3.58M Sell
1,267,906
-80,274
-6% -$226K ﹤0.01% 1512
2022
Q4
$3.67M Sell
1,348,180
-1,834,447
-58% -$4.99M ﹤0.01% 1489
2022
Q3
$9.01M Buy
3,182,627
+460,370
+17% +$1.3M 0.01% 953
2022
Q2
$6.83M Buy
2,722,257
+2,389,543
+718% +$6M 0.01% 1101
2022
Q1
$1.08M Sell
332,714
-319,986
-49% -$1.03M ﹤0.01% 2482
2021
Q4
$1.83M Sell
652,700
-403,291
-38% -$1.13M ﹤0.01% 2208
2021
Q3
$2.92M Sell
1,055,991
-987,970
-48% -$2.73M ﹤0.01% 1903
2021
Q2
$7.13M Sell
2,043,961
-33,352,405
-94% -$116M ﹤0.01% 1321
2021
Q1
$97M Buy
35,396,366
+257,446
+0.7% +$705K 0.05% 309
2020
Q4
$108M Sell
35,138,920
-16,073,162
-31% -$49.2M 0.05% 265
2020
Q3
$116M Sell
51,212,082
-2,292,384
-4% -$5.18M 0.07% 203
2020
Q2
$141M Buy
53,504,466
+3,438,766
+7% +$9.08M 0.1% 151
2020
Q1
$115M Buy
50,065,700
+7,423,880
+17% +$17.1M 0.1% 159
2019
Q4
$199M Buy
42,641,820
+4,161,678
+11% +$19.4M 0.14% 93
2019
Q3
$178M Buy
38,480,142
+1,123,135
+3% +$5.19M 0.15% 98
2019
Q2
$174M Buy
37,357,007
+5,538,383
+17% +$25.9M 0.15% 94
2019
Q1
$137M Buy
31,818,624
+8,383,119
+36% +$36M 0.12% 116
2018
Q4
$91.9M Buy
23,435,505
+12,035,876
+106% +$47.2M 0.1% 166
2018
Q3
$52.1M Buy
11,399,629
+350,360
+3% +$1.6M 0.05% 341
2018
Q2
$51.2M Buy
11,049,269
+2,630,988
+31% +$12.2M 0.05% 324
2018
Q1
$61.2M Buy
8,418,281
+1,336,114
+19% +$9.71M 0.06% 300
2017
Q4
$45.8M Sell
7,082,167
-465,107
-6% -$3M 0.04% 377
2017
Q3
$49.7M Buy
7,547,274
+1,086,892
+17% +$7.16M 0.05% 339
2017
Q2
$35.5M Buy
6,460,382
+2,508,966
+63% +$13.8M 0.03% 441
2017
Q1
$22.8M Sell
3,951,416
-1,754,422
-31% -$10.1M 0.02% 647
2016
Q4
$28M Buy
5,705,838
+523,511
+10% +$2.57M 0.03% 548
2016
Q3
$31.6M Sell
5,182,327
-912,104
-15% -$5.55M 0.03% 549
2016
Q2
$36M Sell
6,094,431
-85,957
-1% -$508K 0.04% 457
2016
Q1
$32M Sell
6,180,388
-235,999
-4% -$1.22M 0.04% 485
2015
Q4
$28.6M Buy
6,416,387
+1,487,654
+30% +$6.63M 0.03% 572
2015
Q3
$24.2M Sell
4,928,733
-1,176,388
-19% -$5.76M 0.03% 602
2015
Q2
$37.2M Buy
6,105,121
+3,673,654
+151% +$22.4M 0.04% 503
2015
Q1
$14M Buy
2,431,467
+1,190,333
+96% +$6.86M 0.01% 916
2014
Q4
$7.72M Sell
1,241,134
-1,138,933
-48% -$7.08M 0.01% 1249
2014
Q3
$15.6M Buy
2,380,067
+215,364
+10% +$1.41M 0.01% 914
2014
Q2
$15.2M Buy
2,164,703
+205,209
+10% +$1.44M 0.01% 947
2014
Q1
$14.5M Buy
1,959,494
+204,027
+12% +$1.51M 0.01% 888
2013
Q4
$12.9M Buy
+1,755,467
New +$12.9M 0.01% 931