Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$7.5M Sell
172,806
-33,894
-16% -$1.47M 0.01% 1062
2023
Q4
$8.59M Sell
206,700
-3,626
-2% -$151K 0.01% 1006
2023
Q3
$7.43M Sell
210,326
-4,086
-2% -$144K 0.01% 1035
2023
Q2
$8.77M Sell
214,412
-79,496
-27% -$3.25M 0.01% 972
2023
Q1
$12.1M Buy
293,908
+46,509
+19% +$1.91M 0.01% 843
2022
Q4
$8.35M Buy
247,399
+62,356
+34% +$2.11M 0.01% 994
2022
Q3
$5.61M Buy
185,043
+105,407
+132% +$3.19M 0.01% 1179
2022
Q2
$3.19M Sell
79,636
-2,637
-3% -$106K ﹤0.01% 1582
2022
Q1
$3.95M Sell
82,273
-9,120
-10% -$438K ﹤0.01% 1617
2021
Q4
$5.11M Buy
91,393
+3,044
+3% +$170K ﹤0.01% 1493
2021
Q3
$4.1M Buy
88,349
+4,917
+6% +$228K ﹤0.01% 1656
2021
Q2
$4.02M Buy
83,432
+1,977
+2% +$95.4K ﹤0.01% 1680
2021
Q1
$3.85M Sell
81,455
-17,877
-18% -$845K ﹤0.01% 1714
2020
Q4
$4M Buy
99,332
+28,335
+40% +$1.14M ﹤0.01% 1680
2020
Q3
$1.88M Sell
70,997
-14,169
-17% -$375K ﹤0.01% 1852
2020
Q2
$2.23M Sell
85,166
-31,098
-27% -$816K ﹤0.01% 1789
2020
Q1
$2.21M Buy
116,264
+7,643
+7% +$145K ﹤0.01% 1612
2019
Q4
$4M Buy
108,621
+9,656
+10% +$355K ﹤0.01% 1553
2019
Q3
$3.23M Buy
98,965
+4,420
+5% +$144K ﹤0.01% 1623
2019
Q2
$2.97M Sell
94,545
-135,577
-59% -$4.26M ﹤0.01% 1683
2019
Q1
$6.75M Buy
230,122
+35,286
+18% +$1.03M 0.01% 1151
2018
Q4
$5.57M Buy
194,836
+113,890
+141% +$3.26M 0.01% 1203
2018
Q3
$3.54M Sell
80,946
-13,974
-15% -$611K ﹤0.01% 1584
2018
Q2
$4.1M Sell
94,920
-20,209
-18% -$874K ﹤0.01% 1564
2018
Q1
$4.9M Sell
115,129
-8,879
-7% -$378K ﹤0.01% 1448
2017
Q4
$5.4M Sell
124,008
-8,318
-6% -$362K ﹤0.01% 1410
2017
Q3
$5.3M Buy
132,326
+40,410
+44% +$1.62M 0.01% 1413
2017
Q2
$3.56M Sell
91,916
-2,316
-2% -$89.7K ﹤0.01% 1553
2017
Q1
$3.21M Sell
94,232
-18,058
-16% -$616K ﹤0.01% 1699
2016
Q4
$3.6M Sell
112,290
-31,494
-22% -$1.01M ﹤0.01% 1655
2016
Q3
$4.86M Sell
143,784
-352
-0.2% -$11.9K ﹤0.01% 1454
2016
Q2
$5.08M Buy
144,136
+40,965
+40% +$1.44M 0.01% 1427
2016
Q1
$3.12M Buy
103,171
+3,248
+3% +$98.3K ﹤0.01% 1663
2015
Q4
$3.17M Buy
99,923
+8,536
+9% +$271K ﹤0.01% 1785
2015
Q3
$2.68M Sell
91,387
-16,221
-15% -$476K ﹤0.01% 1898
2015
Q2
$4.22M Buy
107,608
+5,909
+6% +$232K ﹤0.01% 1718
2015
Q1
$3.8M Sell
101,699
-13,231
-12% -$494K ﹤0.01% 1690
2014
Q4
$4.36M Sell
114,930
-78,898
-41% -$2.99M ﹤0.01% 1617
2014
Q3
$6.9M Buy
193,828
+44,079
+29% +$1.57M 0.01% 1319
2014
Q2
$6.31M Buy
149,749
+56,303
+60% +$2.37M 0.01% 1483
2014
Q1
$3.43M Buy
93,446
+24,279
+35% +$890K ﹤0.01% 1804
2013
Q4
$2.44M Sell
69,167
-93,302
-57% -$3.3M ﹤0.01% 2141
2013
Q3
$4.99M Buy
162,469
+33,209
+26% +$1.02M 0.01% 1382
2013
Q2
$3.2M Buy
+129,260
New +$3.2M ﹤0.01% 1631