Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.51M Sell
261,535
-9,441
-3% -$307K 0.01% 997
2023
Q4
$7.61M Sell
270,976
-407,207
-60% -$11.4M 0.01% 1078
2023
Q3
$17M Buy
678,183
+16,012
+2% +$401K 0.02% 679
2023
Q2
$20.6M Buy
662,171
+116,320
+21% +$3.62M 0.02% 647
2023
Q1
$14.1M Buy
545,851
+192,885
+55% +$4.99M 0.01% 784
2022
Q4
$10.5M Buy
352,966
+22,258
+7% +$664K 0.01% 901
2022
Q3
$7.45M Sell
330,708
-1,779
-0.5% -$40.1K 0.01% 1035
2022
Q2
$7.35M Buy
332,487
+38,551
+13% +$853K 0.01% 1062
2022
Q1
$7.98M Sell
293,936
-115,210
-28% -$3.13M 0.01% 1144
2021
Q4
$10.9M Buy
409,146
+98,261
+32% +$2.61M 0.01% 1067
2021
Q3
$7.38M Buy
310,885
+4,768
+2% +$113K ﹤0.01% 1286
2021
Q2
$8.15M Sell
306,117
-101,861
-25% -$2.71M ﹤0.01% 1262
2021
Q1
$11.1M Sell
407,978
-25,069
-6% -$684K 0.01% 1118
2020
Q4
$12M Buy
433,047
+4,863
+1% +$135K 0.01% 1042
2020
Q3
$8.18M Sell
428,184
-12,427
-3% -$237K 0.01% 1077
2020
Q2
$7.18M Sell
440,611
-338,687
-43% -$5.52M 0.01% 1125
2020
Q1
$11.2M Buy
779,298
+92,759
+14% +$1.34M 0.01% 873
2019
Q4
$21.5M Sell
686,539
-14,072
-2% -$441K 0.02% 734
2019
Q3
$22M Buy
700,611
+379,658
+118% +$11.9M 0.02% 652
2019
Q2
$8.36M Sell
320,953
-66,189
-17% -$1.72M 0.01% 1075
2019
Q1
$8.26M Sell
387,142
-36,301
-9% -$775K 0.01% 1035
2018
Q4
$8.86M Sell
423,443
-2,982,563
-88% -$62.4M 0.01% 979
2018
Q3
$106M Buy
3,406,006
+1,298,900
+62% +$40.3M 0.09% 170
2018
Q2
$56.4M Buy
2,107,106
+1,192,977
+131% +$32M 0.06% 297
2018
Q1
$26.1M Buy
914,129
+474,005
+108% +$13.5M 0.02% 615
2017
Q4
$13.6M Buy
440,124
+68,614
+18% +$2.12M 0.01% 865
2017
Q3
$10.9M Sell
371,510
-45,465
-11% -$1.33M 0.01% 975
2017
Q2
$12.3M Sell
416,975
-51,936
-11% -$1.54M 0.01% 898
2017
Q1
$12.5M Buy
468,911
+20,747
+5% +$552K 0.01% 938
2016
Q4
$11.6M Sell
448,164
-52,831
-11% -$1.36M 0.01% 952
2016
Q3
$13.8M Buy
500,995
+98,136
+24% +$2.69M 0.01% 889
2016
Q2
$9.72M Sell
402,859
-73,147
-15% -$1.76M 0.01% 1043
2016
Q1
$11.4M Sell
476,006
-110,891
-19% -$2.65M 0.01% 941
2015
Q4
$13.7M Sell
586,897
-328,238
-36% -$7.64M 0.02% 910
2015
Q3
$19.6M Buy
915,135
+15,548
+2% +$333K 0.02% 697
2015
Q2
$20.1M Sell
899,587
-2,500,491
-74% -$55.9M 0.02% 766
2015
Q1
$77.7M Buy
3,400,078
+3,240,705
+2,033% +$74M 0.08% 238
2014
Q4
$3.59M Buy
159,373
+100,655
+171% +$2.26M ﹤0.01% 1777
2014
Q3
$1.12M Sell
58,718
-1,707
-3% -$32.4K ﹤0.01% 2597
2014
Q2
$1.13M Buy
60,425
+13,928
+30% +$260K ﹤0.01% 2779
2014
Q1
$971K Buy
46,497
+29,898
+180% +$624K ﹤0.01% 2813
2013
Q4
$314K Buy
+16,599
New +$314K ﹤0.01% 3606