Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.29M Sell
38,422
-212
-0.5% -$12.6K ﹤0.01% 1755
2023
Q4
$2.36M Sell
38,634
-230
-0.6% -$14.1K ﹤0.01% 1778
2023
Q3
$2.05M Sell
38,864
-2,642
-6% -$139K ﹤0.01% 1814
2023
Q2
$2.41M Sell
41,506
-37,494
-47% -$2.17M ﹤0.01% 1774
2023
Q1
$5.09M Buy
79,000
+3,010
+4% +$194K 0.01% 1286
2022
Q4
$4.9M Buy
75,990
+10,281
+16% +$663K 0.01% 1304
2022
Q3
$3.29M Buy
65,709
+1,282
+2% +$64.2K ﹤0.01% 1500
2022
Q2
$3.79M Buy
64,427
+27,824
+76% +$1.64M ﹤0.01% 1473
2022
Q1
$2.45M Sell
36,603
-5,877
-14% -$394K ﹤0.01% 1935
2021
Q4
$2.82M Buy
42,480
+3,212
+8% +$213K ﹤0.01% 1908
2021
Q3
$2.34M Buy
39,268
+6,019
+18% +$358K ﹤0.01% 2049
2021
Q2
$2.31M Sell
33,249
-35,221
-51% -$2.44M ﹤0.01% 2089
2021
Q1
$4.6M Sell
68,470
-25,863
-27% -$1.74M ﹤0.01% 1594
2020
Q4
$5.84M Buy
94,333
+32,402
+52% +$2.01M ﹤0.01% 1423
2020
Q3
$3.21M Sell
61,931
-8,162
-12% -$422K ﹤0.01% 1529
2020
Q2
$3.83M Buy
70,093
+31,682
+82% +$1.73M ﹤0.01% 1449
2020
Q1
$2.33M Sell
38,411
-2,817
-7% -$171K ﹤0.01% 1579
2019
Q4
$3.35M Sell
41,228
-8,202
-17% -$666K ﹤0.01% 1685
2019
Q3
$4.32M Buy
49,430
+4,565
+10% +$399K ﹤0.01% 1422
2019
Q2
$3.73M Sell
44,865
-3,371
-7% -$281K ﹤0.01% 1527
2019
Q1
$3.97M Buy
48,236
+4,083
+9% +$336K ﹤0.01% 1497
2018
Q4
$3.37M Sell
44,153
-21,321
-33% -$1.62M ﹤0.01% 1503
2018
Q3
$4.91M Buy
65,474
+8,675
+15% +$651K ﹤0.01% 1397
2018
Q2
$4.4M Sell
56,799
-469
-0.8% -$36.3K ﹤0.01% 1510
2018
Q1
$4.14M Buy
57,268
+1,811
+3% +$131K ﹤0.01% 1549
2017
Q4
$4.13M Sell
55,457
-14,688
-21% -$1.09M ﹤0.01% 1566
2017
Q3
$5.42M Buy
70,145
+25,100
+56% +$1.94M 0.01% 1394
2017
Q2
$3.23M Sell
45,045
-15,252
-25% -$1.09M ﹤0.01% 1600
2017
Q1
$4.08M Sell
60,297
-9,786
-14% -$663K ﹤0.01% 1546
2016
Q4
$4.5M Buy
70,083
+7,550
+12% +$485K ﹤0.01% 1488
2016
Q3
$3.73M Buy
62,533
+9,407
+18% +$561K ﹤0.01% 1637
2016
Q2
$3.43M Buy
53,126
+23,843
+81% +$1.54M ﹤0.01% 1689
2016
Q1
$1.64M Sell
29,283
-3,302
-10% -$185K ﹤0.01% 2109
2015
Q4
$1.66M Sell
32,585
-9,915
-23% -$504K ﹤0.01% 2232
2015
Q3
$2.15M Buy
42,500
+8,907
+27% +$450K ﹤0.01% 2050
2015
Q2
$1.56M Buy
33,593
+11,438
+52% +$531K ﹤0.01% 2533
2015
Q1
$1.17M Buy
22,155
+2,475
+13% +$131K ﹤0.01% 2599
2014
Q4
$1.09M Sell
19,680
-1,605
-8% -$88.5K ﹤0.01% 2740
2014
Q3
$945K Sell
21,285
-16,941
-44% -$752K ﹤0.01% 2735
2014
Q2
$1.96M Buy
38,226
+16,393
+75% +$842K ﹤0.01% 2372
2014
Q1
$1.15M Buy
21,833
+9,490
+77% +$498K ﹤0.01% 2677
2013
Q4
$616K Sell
12,343
-4,038
-25% -$202K ﹤0.01% 3224
2013
Q3
$791K Buy
16,381
+8,146
+99% +$393K ﹤0.01% 2743
2013
Q2
$410K Buy
+8,235
New +$410K ﹤0.01% 3050