Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$10.2M Sell
53,828
-10
-0% -$1.9K 0.01% 901
2023
Q4
$8.61M Buy
53,838
+411
+0.8% +$65.8K 0.01% 1005
2023
Q3
$7.97M Sell
53,427
-1,625
-3% -$242K 0.01% 1000
2023
Q2
$8.58M Sell
55,052
-96,712
-64% -$15.1M 0.01% 987
2023
Q1
$21.3M Buy
151,764
+102,559
+208% +$14.4M 0.02% 641
2022
Q4
$5.58M Sell
49,205
-189,160
-79% -$21.5M 0.01% 1220
2022
Q3
$18.5M Buy
238,365
+199,698
+516% +$15.5M 0.02% 672
2022
Q2
$3.21M Sell
38,667
-3,893
-9% -$323K ﹤0.01% 1579
2022
Q1
$4.19M Buy
42,560
+4,321
+11% +$425K ﹤0.01% 1579
2021
Q4
$4.25M Sell
38,239
-1,794
-4% -$199K ﹤0.01% 1617
2021
Q3
$3.48M Buy
40,033
+3,324
+9% +$289K ﹤0.01% 1758
2021
Q2
$2.6M Buy
36,709
+4,699
+15% +$332K ﹤0.01% 1999
2021
Q1
$2.3M Sell
32,010
-20,223
-39% -$1.45M ﹤0.01% 2051
2020
Q4
$2.15M Buy
52,233
+9,307
+22% +$383K ﹤0.01% 2083
2020
Q3
$976K Sell
42,926
-1,182
-3% -$26.9K ﹤0.01% 2287
2020
Q2
$1.21M Buy
44,108
+4,066
+10% +$111K ﹤0.01% 2201
2020
Q1
$844K Sell
40,042
-30,979
-44% -$653K ﹤0.01% 2233
2019
Q4
$2.87M Buy
71,021
+24,003
+51% +$971K ﹤0.01% 1792
2019
Q3
$1.43M Sell
47,018
-212
-0.4% -$6.43K ﹤0.01% 2163
2019
Q2
$1.22M Buy
47,230
+1,151
+2% +$29.8K ﹤0.01% 2239
2019
Q1
$993K Buy
46,079
+6,307
+16% +$136K ﹤0.01% 2372
2018
Q4
$789K Sell
39,772
-9,541
-19% -$189K ﹤0.01% 2470
2018
Q3
$1.31M Sell
49,313
-86,256
-64% -$2.29M ﹤0.01% 2238
2018
Q2
$2.82M Buy
135,569
+25,607
+23% +$532K ﹤0.01% 1821
2018
Q1
$2.18M Buy
109,962
+45,079
+69% +$895K ﹤0.01% 1990
2017
Q4
$1.39M Buy
64,883
+3,193
+5% +$68.5K ﹤0.01% 2305
2017
Q3
$1.2M Buy
61,690
+25,620
+71% +$500K ﹤0.01% 2508
2017
Q2
$813K Sell
36,070
-42,428
-54% -$956K ﹤0.01% 2473
2017
Q1
$2.06M Sell
78,498
-66,531
-46% -$1.75M ﹤0.01% 2022
2016
Q4
$3.47M Buy
145,029
+77,022
+113% +$1.84M ﹤0.01% 1693
2016
Q3
$1.28M Buy
68,007
+14,128
+26% +$265K ﹤0.01% 2443
2016
Q2
$862K Buy
+53,879
New +$862K ﹤0.01% 2776