Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$6.64M Buy
129,676
+217
+0.2% +$11.1K 0.01% 1140
2023
Q4
$5.89M Sell
129,459
-196
-0.2% -$8.91K 0.01% 1234
2023
Q3
$5.34M Buy
129,655
+1,809
+1% +$74.4K 0.01% 1223
2023
Q2
$5.65M Buy
127,846
+14,969
+13% +$662K 0.01% 1243
2023
Q1
$4.45M Sell
112,877
-1,569
-1% -$61.9K ﹤0.01% 1386
2022
Q4
$3.42M Buy
114,446
+9,308
+9% +$278K ﹤0.01% 1542
2022
Q3
$2.8M Sell
105,138
-21,729
-17% -$578K ﹤0.01% 1610
2022
Q2
$2.88M Sell
126,867
-13,005
-9% -$295K ﹤0.01% 1644
2022
Q1
$3.75M Buy
139,872
+31,957
+30% +$857K ﹤0.01% 1650
2021
Q4
$1.72M Buy
107,915
+2,681
+3% +$42.7K ﹤0.01% 2245
2021
Q3
$1.75M Sell
105,234
-16,656
-14% -$277K ﹤0.01% 2233
2021
Q2
$2.48M Sell
121,890
-20,400
-14% -$415K ﹤0.01% 2047
2021
Q1
$3M Sell
142,290
-229,677
-62% -$4.84M ﹤0.01% 1895
2020
Q4
$6.24M Buy
371,967
+270,053
+265% +$4.53M ﹤0.01% 1386
2020
Q3
$889K Sell
101,914
-20,510
-17% -$179K ﹤0.01% 2352
2020
Q2
$1.25M Buy
122,424
+22,878
+23% +$233K ﹤0.01% 2184
2020
Q1
$846K Sell
99,546
-8,699
-8% -$73.9K ﹤0.01% 2232
2019
Q4
$2.24M Sell
108,245
-5,150
-5% -$106K ﹤0.01% 1961
2019
Q3
$2.3M Buy
113,395
+13,666
+14% +$277K ﹤0.01% 1842
2019
Q2
$2.51M Sell
99,729
-66,329
-40% -$1.67M ﹤0.01% 1792
2019
Q1
$4.25M Sell
166,058
-24,316
-13% -$622K ﹤0.01% 1443
2018
Q4
$4.15M Buy
190,374
+42,399
+29% +$923K ﹤0.01% 1365
2018
Q3
$4.37M Sell
147,975
-29,799
-17% -$881K ﹤0.01% 1466
2018
Q2
$4.47M Buy
177,774
+35,585
+25% +$894K ﹤0.01% 1498
2018
Q1
$3.37M Sell
142,189
-3,507
-2% -$83K ﹤0.01% 1686
2017
Q4
$3.52M Sell
145,696
-11,310
-7% -$273K ﹤0.01% 1667
2017
Q3
$3.75M Buy
157,006
+66,695
+74% +$1.59M ﹤0.01% 1645
2017
Q2
$1.54M Sell
90,311
-13,384
-13% -$228K ﹤0.01% 2061
2017
Q1
$1.86M Sell
103,695
-27,009
-21% -$485K ﹤0.01% 2077
2016
Q4
$2.08M Sell
130,704
-2,935
-2% -$46.8K ﹤0.01% 2123
2016
Q3
$2.41M Sell
133,639
-23,790
-15% -$430K ﹤0.01% 1966
2016
Q2
$2.01M Buy
157,429
+46,065
+41% +$587K ﹤0.01% 2087
2016
Q1
$1.82M Sell
111,364
-3,143
-3% -$51.2K ﹤0.01% 2032
2015
Q4
$1.29M Sell
114,507
-5,003
-4% -$56.3K ﹤0.01% 2416
2015
Q3
$1.7M Buy
119,510
+11,958
+11% +$170K ﹤0.01% 2210
2015
Q2
$3.25M Sell
107,552
-2,658
-2% -$80.3K ﹤0.01% 1943
2015
Q1
$3.31M Sell
110,210
-5,300
-5% -$159K ﹤0.01% 1798
2014
Q4
$4.02M Buy
115,510
+35,357
+44% +$1.23M ﹤0.01% 1681
2014
Q3
$2.97M Sell
80,153
-20,544
-20% -$762K ﹤0.01% 1877
2014
Q2
$4.54M Sell
100,697
-4,447
-4% -$201K ﹤0.01% 1747
2014
Q1
$3.96M Sell
105,144
-46,560
-31% -$1.75M ﹤0.01% 1704
2013
Q4
$5.41M Buy
151,704
+19,287
+15% +$687K ﹤0.01% 1517
2013
Q3
$4.04M Sell
132,417
-59,565
-31% -$1.82M ﹤0.01% 1541
2013
Q2
$5.05M Buy
+191,982
New +$5.05M 0.01% 1322