Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$14M Sell
125,800
-1,876
-1% -$209K 0.01% 771
2023
Q4
$16.6M Buy
127,676
+71,085
+126% +$9.22M 0.02% 709
2023
Q3
$9.23M Buy
56,591
+12,856
+29% +$2.1M 0.01% 928
2023
Q2
$8.02M Buy
43,735
+4,574
+12% +$839K 0.01% 1027
2023
Q1
$5.22M Sell
39,161
-3,637
-8% -$485K 0.01% 1268
2022
Q4
$3.4M Buy
42,798
+1,445
+3% +$115K ﹤0.01% 1545
2022
Q3
$2.51M Buy
41,353
+16,203
+64% +$982K ﹤0.01% 1680
2022
Q2
$1.38M Sell
25,150
-3,171
-11% -$174K ﹤0.01% 2151
2022
Q1
$2.14M Buy
28,321
+4,246
+18% +$321K ﹤0.01% 2018
2021
Q4
$1.79M Sell
24,075
-1,342
-5% -$100K ﹤0.01% 2221
2021
Q3
$1.2M Sell
25,417
-2,590
-9% -$122K ﹤0.01% 2460
2021
Q2
$1.13M Sell
28,007
-10,271
-27% -$415K ﹤0.01% 2549
2021
Q1
$1.57M Sell
38,278
-1,339
-3% -$55.1K ﹤0.01% 2297
2020
Q4
$1.15M Buy
39,617
+13,617
+52% +$396K ﹤0.01% 2493
2020
Q3
$572K Sell
26,000
-4,159
-14% -$91.5K ﹤0.01% 2601
2020
Q2
$840K Sell
30,159
-54,611
-64% -$1.52M ﹤0.01% 2398
2020
Q1
$1.55M Buy
84,770
+32,986
+64% +$604K ﹤0.01% 1808
2019
Q4
$1.25M Buy
51,784
+20,181
+64% +$486K ﹤0.01% 2371
2019
Q3
$540K Buy
31,603
+2,250
+8% +$38.4K ﹤0.01% 2758
2019
Q2
$441K Sell
29,353
-8,997
-23% -$135K ﹤0.01% 2857
2019
Q1
$771K Buy
38,350
+793
+2% +$15.9K ﹤0.01% 2540
2018
Q4
$668K Buy
37,557
+10,948
+41% +$195K ﹤0.01% 2590
2018
Q3
$523K Sell
26,609
-1,383
-5% -$27.2K ﹤0.01% 2806
2018
Q2
$554K Sell
27,992
-2,891
-9% -$57.2K ﹤0.01% 2919
2018
Q1
$761K Sell
30,883
-7,243
-19% -$178K ﹤0.01% 2742
2017
Q4
$1.1M Buy
38,126
+2,713
+8% +$77.9K ﹤0.01% 2468
2017
Q3
$969K Buy
35,413
+15,278
+76% +$418K ﹤0.01% 2671
2017
Q2
$423K Buy
+20,135
New +$423K ﹤0.01% 2886
2017
Q1
Sell
-14,458
Closed -$210K 3406
2016
Q4
$210K Buy
14,458
+874
+6% +$12.7K ﹤0.01% 3434
2016
Q3
$180K Buy
+13,584
New +$180K ﹤0.01% 3496
2016
Q2
Sell
-8,653
Closed -$97K 3873
2016
Q1
$97K Sell
8,653
-1,223
-12% -$13.7K ﹤0.01% 3530
2015
Q4
$103K Sell
9,876
-17,258
-64% -$180K ﹤0.01% 3839
2015
Q3
$290K Sell
27,134
-9,147
-25% -$97.8K ﹤0.01% 3523
2015
Q2
$430K Buy
36,281
+21,614
+147% +$256K ﹤0.01% 3543
2015
Q1
$140K Buy
14,667
+1,611
+12% +$15.4K ﹤0.01% 3887
2014
Q4
$134K Buy
13,056
+3,617
+38% +$37.1K ﹤0.01% 3998
2014
Q3
$76K Sell
9,439
-3,231
-26% -$26K ﹤0.01% 3927
2014
Q2
$101K Sell
12,670
-22,355
-64% -$178K ﹤0.01% 4104
2014
Q1
$301K Sell
35,025
-7,232
-17% -$62.2K ﹤0.01% 3728
2013
Q4
$413K Buy
42,257
+23,345
+123% +$228K ﹤0.01% 3449
2013
Q3
$160K Buy
18,912
+5,186
+38% +$43.9K ﹤0.01% 3592
2013
Q2
$100K Buy
+13,726
New +$100K ﹤0.01% 3614