Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.7M Buy
112,258
+1,479
+1% +$48.7K ﹤0.01% 1465
2023
Q4
$4.03M Buy
110,779
+7,476
+7% +$272K ﹤0.01% 1457
2023
Q3
$3.79M Sell
103,303
-5,097
-5% -$187K ﹤0.01% 1422
2023
Q2
$4.15M Buy
108,400
+18,366
+20% +$704K ﹤0.01% 1445
2023
Q1
$3.69M Buy
90,034
+2,103
+2% +$86.1K ﹤0.01% 1494
2022
Q4
$3.05M Buy
87,931
+231
+0.3% +$8.01K ﹤0.01% 1620
2022
Q3
$2.43M Buy
87,700
+3,091
+4% +$85.8K ﹤0.01% 1715
2022
Q2
$2.51M Buy
84,609
+1,232
+1% +$36.5K ﹤0.01% 1741
2022
Q1
$3.4M Sell
83,377
-8,477
-9% -$346K ﹤0.01% 1706
2021
Q4
$4.4M Buy
91,854
+3,038
+3% +$145K ﹤0.01% 1592
2021
Q3
$3.68M Buy
88,816
+2,989
+3% +$124K ﹤0.01% 1721
2021
Q2
$3.8M Sell
85,827
-4,986
-5% -$221K ﹤0.01% 1725
2021
Q1
$4.01M Sell
90,813
-72,311
-44% -$3.2M ﹤0.01% 1684
2020
Q4
$5.67M Buy
163,124
+67,760
+71% +$2.36M ﹤0.01% 1443
2020
Q3
$1.65M Sell
95,364
-6,124
-6% -$106K ﹤0.01% 1944
2020
Q2
$1.67M Buy
101,488
+14,572
+17% +$239K ﹤0.01% 1981
2020
Q1
$789K Sell
86,916
-685
-0.8% -$6.22K ﹤0.01% 2272
2019
Q4
$1.86M Sell
87,601
-82,248
-48% -$1.75M ﹤0.01% 2082
2019
Q3
$3.9M Buy
169,849
+93,925
+124% +$2.16M ﹤0.01% 1504
2019
Q2
$1.84M Sell
75,924
-1,521
-2% -$36.9K ﹤0.01% 1986
2019
Q1
$1M Buy
77,445
+3,062
+4% +$39.7K ﹤0.01% 2365
2018
Q4
$1.12M Sell
74,383
-13,011
-15% -$196K ﹤0.01% 2204
2018
Q3
$3.44M Buy
87,394
+17,016
+24% +$669K ﹤0.01% 1602
2018
Q2
$3.46M Sell
70,378
-1,088
-2% -$53.5K ﹤0.01% 1690
2018
Q1
$4.27M Sell
71,466
-33,186
-32% -$1.98M ﹤0.01% 1527
2017
Q4
$8.24M Buy
104,652
+55,824
+114% +$4.39M 0.01% 1148
2017
Q3
$4.1M Sell
48,828
-548,010
-92% -$46M ﹤0.01% 1579
2017
Q2
$39M Sell
596,838
-70,636
-11% -$4.62M 0.04% 421
2017
Q1
$48.5M Buy
667,474
+101,686
+18% +$7.39M 0.04% 374
2016
Q4
$33.2M Buy
+565,788
New +$33.2M 0.03% 501