Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$7.27M Sell
146,717
-344
-0.2% -$17.1K 0.01% 1077
2023
Q4
$7.41M Buy
147,061
+14,448
+11% +$728K 0.01% 1097
2023
Q3
$6.39M Sell
132,613
-3,271
-2% -$158K 0.01% 1124
2023
Q2
$6.86M Buy
135,884
+9,844
+8% +$497K 0.01% 1122
2023
Q1
$5.71M Buy
126,040
+610
+0.5% +$27.6K 0.01% 1202
2022
Q4
$5.22M Buy
125,430
+22,093
+21% +$919K 0.01% 1267
2022
Q3
$3.73M Buy
103,337
+8,160
+9% +$295K ﹤0.01% 1420
2022
Q2
$4.08M Buy
95,177
+4,895
+5% +$210K ﹤0.01% 1413
2022
Q1
$3.67M Sell
90,282
-8,383
-8% -$340K ﹤0.01% 1666
2021
Q4
$4.07M Sell
98,665
-13,841
-12% -$571K ﹤0.01% 1658
2021
Q3
$4.16M Buy
112,506
+10,368
+10% +$384K ﹤0.01% 1644
2021
Q2
$4.13M Sell
102,138
-20,012
-16% -$809K ﹤0.01% 1663
2021
Q1
$5.07M Buy
122,150
+5,149
+4% +$214K ﹤0.01% 1536
2020
Q4
$4.11M Buy
117,001
+16,715
+17% +$587K ﹤0.01% 1661
2020
Q3
$2.59M Sell
100,286
-2,364
-2% -$61.1K ﹤0.01% 1647
2020
Q2
$2.86M Sell
102,650
-33,217
-24% -$926K ﹤0.01% 1621
2020
Q1
$3.41M Buy
135,867
+22,432
+20% +$563K ﹤0.01% 1356
2019
Q4
$4.81M Buy
113,435
+16,680
+17% +$708K ﹤0.01% 1438
2019
Q3
$4.3M Buy
96,755
+7,508
+8% +$334K ﹤0.01% 1428
2019
Q2
$4.04M Sell
89,247
-33,744
-27% -$1.53M ﹤0.01% 1475
2019
Q1
$5.33M Sell
122,991
-83,271
-40% -$3.61M ﹤0.01% 1294
2018
Q4
$7.45M Sell
206,262
-58,234
-22% -$2.1M 0.01% 1059
2018
Q3
$11.8M Sell
264,496
-28,867
-10% -$1.29M 0.01% 963
2018
Q2
$12.6M Buy
293,363
+82,300
+39% +$3.53M 0.01% 914
2018
Q1
$8.81M Sell
211,063
-80,196
-28% -$3.35M 0.01% 1102
2017
Q4
$11.5M Buy
291,259
+49,188
+20% +$1.95M 0.01% 953
2017
Q3
$9.51M Buy
242,071
+68,965
+40% +$2.71M 0.01% 1036
2017
Q2
$6.73M Sell
173,106
-331,228
-66% -$12.9M 0.01% 1205
2017
Q1
$23.1M Sell
504,334
-1,081,996
-68% -$49.5M 0.02% 643
2016
Q4
$75.5M Sell
1,586,330
-37,478
-2% -$1.78M 0.08% 239
2016
Q3
$66.7M Buy
1,623,808
+1,331,464
+455% +$54.7M 0.06% 286
2016
Q2
$11.8M Buy
292,344
+23,429
+9% +$949K 0.01% 937
2016
Q1
$11.9M Sell
268,915
-4,672
-2% -$207K 0.01% 922
2015
Q4
$11.7M Buy
273,587
+40,239
+17% +$1.72M 0.01% 983
2015
Q3
$9.96M Sell
233,348
-45,981
-16% -$1.96M 0.01% 1046
2015
Q2
$11.5M Sell
279,329
-7,260
-3% -$298K 0.01% 1061
2015
Q1
$12.8M Sell
286,589
-52,796
-16% -$2.35M 0.01% 955
2014
Q4
$14.6M Sell
339,385
-75,409
-18% -$3.24M 0.01% 893
2014
Q3
$17.2M Buy
414,794
+68,195
+20% +$2.83M 0.01% 859
2014
Q2
$15.4M Buy
346,599
+83,374
+32% +$3.69M 0.01% 945
2014
Q1
$12.2M Buy
263,225
+10,592
+4% +$493K 0.01% 977
2013
Q4
$11.1M Buy
252,633
+27,758
+12% +$1.22M 0.01% 1015
2013
Q3
$9.38M Sell
224,875
-746,593
-77% -$31.1M 0.01% 997
2013
Q2
$32.6M Buy
+971,468
New +$32.6M 0.03% 463