Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.73M Sell
51,288
-14,689
-22% -$1.35M ﹤0.01% 1322
2023
Q4
$6.27M Buy
65,977
+13,132
+25% +$1.25M 0.01% 1197
2023
Q3
$4.94M Sell
52,845
-293,966
-85% -$27.5M 0.01% 1270
2023
Q2
$31.7M Sell
346,811
-185,973
-35% -$17M 0.03% 525
2023
Q1
$39.2M Buy
532,784
+1,156
+0.2% +$85K 0.04% 457
2022
Q4
$44.4M Buy
531,628
+6,797
+1% +$568K 0.05% 420
2022
Q3
$50.8M Buy
524,831
+16,765
+3% +$1.62M 0.06% 356
2022
Q2
$53.4M Buy
508,066
+8,073
+2% +$849K 0.06% 354
2022
Q1
$86.1M Buy
499,993
+42,209
+9% +$7.27M 0.07% 286
2021
Q4
$74.1M Sell
457,784
-6,082
-1% -$985K 0.04% 337
2021
Q3
$69.2M Buy
463,866
+324,806
+234% +$48.4M 0.04% 365
2021
Q2
$34.1M Buy
139,060
+96,527
+227% +$23.6M 0.02% 637
2021
Q1
$11.3M Buy
42,533
+5,095
+14% +$1.35M 0.01% 1110
2020
Q4
$11M Buy
37,438
+347
+0.9% +$102K 0.01% 1081
2020
Q3
$8.77M Buy
37,091
+4,381
+13% +$1.04M 0.01% 1048
2020
Q2
$6.49M Sell
32,710
-3,631
-10% -$721K ﹤0.01% 1174
2020
Q1
$6.67M Sell
36,341
-8,141
-18% -$1.49M 0.01% 1069
2019
Q4
$7.43M Buy
44,482
+16,660
+60% +$2.78M 0.01% 1195
2019
Q3
$3.65M Sell
27,822
-588
-2% -$77K ﹤0.01% 1541
2019
Q2
$3.45M Sell
28,410
-46,044
-62% -$5.59M ﹤0.01% 1583
2019
Q1
$9.18M Buy
74,454
+18,698
+34% +$2.3M 0.01% 988
2018
Q4
$6.53M Buy
55,756
+24,601
+79% +$2.88M 0.01% 1123
2018
Q3
$3.89M Buy
31,155
+5,900
+23% +$737K ﹤0.01% 1533
2018
Q2
$2.16M Sell
25,255
-3,820
-13% -$327K ﹤0.01% 2007
2018
Q1
$1.75M Sell
29,075
-24,577
-46% -$1.48M ﹤0.01% 2166
2017
Q4
$2.83M Buy
53,652
+16,807
+46% +$886K ﹤0.01% 1791
2017
Q3
$2.06M Sell
36,845
-34,065
-48% -$1.91M ﹤0.01% 2118
2017
Q2
$4.45M Sell
70,910
-14,500
-17% -$911K ﹤0.01% 1429
2017
Q1
$4.36M Sell
85,410
-22,201
-21% -$1.13M ﹤0.01% 1502
2016
Q4
$4.59M Buy
107,611
+39,269
+57% +$1.67M ﹤0.01% 1477
2016
Q3
$3.24M Buy
68,342
+9,692
+17% +$460K ﹤0.01% 1751
2016
Q2
$2.96M Buy
58,650
+2,444
+4% +$123K ﹤0.01% 1809
2016
Q1
$2.72M Buy
56,206
+32,061
+133% +$1.55M ﹤0.01% 1767
2015
Q4
$949K Buy
24,145
+134
+0.6% +$5.27K ﹤0.01% 2648
2015
Q3
$912K Sell
24,011
-57,489
-71% -$2.18M ﹤0.01% 2707
2015
Q2
$3.24M Buy
81,500
+27,842
+52% +$1.11M ﹤0.01% 1944
2015
Q1
$1.44M Sell
53,658
-29,779
-36% -$798K ﹤0.01% 2446
2014
Q4
$2.45M Buy
83,437
+114
+0.1% +$3.35K ﹤0.01% 2080
2014
Q3
$1.68M Sell
83,323
-38,328
-32% -$773K ﹤0.01% 2288
2014
Q2
$2.04M Buy
121,651
+101,606
+507% +$1.7M ﹤0.01% 2330
2014
Q1
$298K Sell
20,045
-36,041
-64% -$536K ﹤0.01% 3740
2013
Q4
$820K Buy
56,086
+12,075
+27% +$177K ﹤0.01% 3035
2013
Q3
$757K Sell
44,011
-25,160
-36% -$433K ﹤0.01% 2778
2013
Q2
$803K Buy
+69,171
New +$803K ﹤0.01% 2602