Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.78M Sell
35,298
-426
-1% -$21.5K ﹤0.01% 1930
2023
Q4
$1.67M Buy
35,724
+10,496
+42% +$491K ﹤0.01% 1997
2023
Q3
$1.15M Sell
25,228
-3,844
-13% -$175K ﹤0.01% 2204
2023
Q2
$1.15M Buy
29,072
+11,401
+65% +$449K ﹤0.01% 2277
2023
Q1
$715K Buy
17,671
+1,806
+11% +$73.1K ﹤0.01% 2510
2022
Q4
$585K Buy
15,865
+3,244
+26% +$120K ﹤0.01% 2673
2022
Q3
$405K Buy
12,621
+17
+0.1% +$546 ﹤0.01% 2902
2022
Q2
$469K Sell
12,604
-7,787
-38% -$290K ﹤0.01% 2863
2022
Q1
$827K Buy
20,391
+1,683
+9% +$68.3K ﹤0.01% 2644
2021
Q4
$724K Sell
18,708
-1,191
-6% -$46.1K ﹤0.01% 2794
2021
Q3
$868K Buy
19,899
+1,466
+8% +$63.9K ﹤0.01% 2676
2021
Q2
$873K Sell
18,433
-982
-5% -$46.5K ﹤0.01% 2720
2021
Q1
$1.04M Sell
19,415
-8,138
-30% -$434K ﹤0.01% 2558
2020
Q4
$1.23M Buy
27,553
+5,661
+26% +$252K ﹤0.01% 2442
2020
Q3
$917K Sell
21,892
-374
-2% -$15.7K ﹤0.01% 2326
2020
Q2
$1.06M Buy
22,266
+7,226
+48% +$342K ﹤0.01% 2286
2020
Q1
$520K Buy
15,040
+1,194
+9% +$41.3K ﹤0.01% 2500
2019
Q4
$555K Sell
13,846
-1,490
-10% -$59.7K ﹤0.01% 2857
2019
Q3
$602K Buy
15,336
+1,358
+10% +$53.3K ﹤0.01% 2698
2019
Q2
$567K Sell
13,978
-1,265
-8% -$51.3K ﹤0.01% 2710
2019
Q1
$762K Sell
15,243
-2,386
-14% -$119K ﹤0.01% 2547
2018
Q4
$667K Buy
17,629
+5,269
+43% +$199K ﹤0.01% 2593
2018
Q3
$531K Sell
12,360
-3,632
-23% -$156K ﹤0.01% 2799
2018
Q2
$655K Sell
15,992
-2,103
-12% -$86.1K ﹤0.01% 2842
2018
Q1
$777K Sell
18,095
-2,566
-12% -$110K ﹤0.01% 2728
2017
Q4
$930K Buy
20,661
+2,995
+17% +$135K ﹤0.01% 2586
2017
Q3
$1.19M Buy
17,666
+6,240
+55% +$420K ﹤0.01% 2516
2017
Q2
$686K Sell
11,426
-36,639
-76% -$2.2M ﹤0.01% 2567
2017
Q1
$3.18M Buy
48,065
+25,338
+111% +$1.68M ﹤0.01% 1710
2016
Q4
$1.6M Sell
22,727
-22,554
-50% -$1.59M ﹤0.01% 2312
2016
Q3
$2.68M Sell
45,281
-11,026
-20% -$653K ﹤0.01% 1894
2016
Q2
$2.35M Buy
56,307
+24,481
+77% +$1.02M ﹤0.01% 1973
2016
Q1
$1.12M Buy
31,826
+3,772
+13% +$133K ﹤0.01% 2368
2015
Q4
$910K Buy
28,054
+5,495
+24% +$178K ﹤0.01% 2679
2015
Q3
$782K Buy
22,559
+7,581
+51% +$263K ﹤0.01% 2859
2015
Q2
$604K Buy
14,978
+6,630
+79% +$267K ﹤0.01% 3318
2015
Q1
$302K Sell
8,348
-13,185
-61% -$477K ﹤0.01% 3587
2014
Q4
$725K Sell
21,533
-21,948
-50% -$739K ﹤0.01% 3067
2014
Q3
$1.45M Buy
43,481
+6,142
+16% +$205K ﹤0.01% 2396
2014
Q2
$1.39M Buy
37,339
+23,098
+162% +$862K ﹤0.01% 2626
2014
Q1
$424K Sell
14,241
-12,080
-46% -$360K ﹤0.01% 3470
2013
Q4
$725K Buy
+26,321
New +$725K ﹤0.01% 3114
2013
Q3
Sell
-15,795
Closed -$246K 3754
2013
Q2
$246K Buy
+15,795
New +$246K ﹤0.01% 3355