Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.36M Buy
57,895
+1,823
+3% +$169K 0.01% 1255
2023
Q4
$4.33M Buy
56,072
+13,831
+33% +$1.07M ﹤0.01% 1412
2023
Q3
$4.08M Sell
42,241
-2,742
-6% -$265K ﹤0.01% 1375
2023
Q2
$4.3M Buy
44,983
+7,179
+19% +$687K ﹤0.01% 1421
2023
Q1
$3.28M Buy
37,804
+1,135
+3% +$98.5K ﹤0.01% 1563
2022
Q4
$2.64M Sell
36,669
-1,186
-3% -$85.3K ﹤0.01% 1713
2022
Q3
$2.27M Sell
37,855
-600
-2% -$36K ﹤0.01% 1757
2022
Q2
$2.05M Sell
38,455
-2,140
-5% -$114K ﹤0.01% 1875
2022
Q1
$2.25M Sell
40,595
-3,508
-8% -$194K ﹤0.01% 1984
2021
Q4
$2.9M Buy
44,103
+1,862
+4% +$122K ﹤0.01% 1878
2021
Q3
$2.46M Buy
42,241
+5,415
+15% +$315K ﹤0.01% 2018
2021
Q2
$1.87M Sell
36,826
-7,387
-17% -$374K ﹤0.01% 2241
2021
Q1
$1.96M Sell
44,213
-23,346
-35% -$1.04M ﹤0.01% 2157
2020
Q4
$2.83M Buy
67,559
+22,446
+50% +$940K ﹤0.01% 1914
2020
Q3
$1.4M Sell
45,113
-3,748
-8% -$117K ﹤0.01% 2052
2020
Q2
$1.59M Buy
48,861
+8,608
+21% +$280K ﹤0.01% 2017
2020
Q1
$1.45M Sell
40,253
-2,357
-6% -$85.1K ﹤0.01% 1853
2019
Q4
$2.34M Buy
42,610
+4,894
+13% +$269K ﹤0.01% 1927
2019
Q3
$2.01M Sell
37,716
-7,265
-16% -$387K ﹤0.01% 1923
2019
Q2
$2.68M Sell
44,981
-4,199
-9% -$250K ﹤0.01% 1748
2019
Q1
$2.64M Buy
49,180
+7,495
+18% +$402K ﹤0.01% 1720
2018
Q4
$1.74M Sell
41,685
-454
-1% -$19K ﹤0.01% 1898
2018
Q3
$3.01M Sell
42,139
-8,192
-16% -$585K ﹤0.01% 1690
2018
Q2
$3.08M Sell
50,331
-9,818
-16% -$600K ﹤0.01% 1763
2018
Q1
$4.15M Buy
60,149
+1,899
+3% +$131K ﹤0.01% 1548
2017
Q4
$4.5M Sell
58,250
-7,905
-12% -$610K ﹤0.01% 1518
2017
Q3
$5.33M Buy
66,155
+19,499
+42% +$1.57M 0.01% 1407
2017
Q2
$3.52M Sell
46,656
-14,712
-24% -$1.11M ﹤0.01% 1558
2017
Q1
$4.25M Sell
61,368
-19,297
-24% -$1.33M ﹤0.01% 1520
2016
Q4
$6.03M Buy
80,665
+7,177
+10% +$537K 0.01% 1309
2016
Q3
$5.07M Buy
73,488
+16,270
+28% +$1.12M ﹤0.01% 1428
2016
Q2
$3.45M Buy
57,218
+13,857
+32% +$836K ﹤0.01% 1686
2016
Q1
$2.66M Sell
43,361
-25,792
-37% -$1.58M ﹤0.01% 1773
2015
Q4
$3.3M Buy
69,153
+12,545
+22% +$598K ﹤0.01% 1753
2015
Q3
$2.64M Sell
56,608
-5,722
-9% -$267K ﹤0.01% 1906
2015
Q2
$5.06M Buy
62,330
+27,950
+81% +$2.27M ﹤0.01% 1563
2015
Q1
$3.22M Sell
34,380
-30,592
-47% -$2.86M ﹤0.01% 1810
2014
Q4
$5.12M Buy
64,972
+29,352
+82% +$2.31M ﹤0.01% 1495
2014
Q3
$2.28M Sell
35,620
-37,818
-51% -$2.42M ﹤0.01% 2066
2014
Q2
$5.74M Buy
73,438
+50,809
+225% +$3.97M ﹤0.01% 1568
2014
Q1
$1.58M Sell
22,629
-2,365
-9% -$165K ﹤0.01% 2397
2013
Q4
$1.76M Sell
24,994
-12,339
-33% -$870K ﹤0.01% 2413
2013
Q3
$2.39M Sell
37,333
-9,323
-20% -$597K ﹤0.01% 1916
2013
Q2
$2.33M Buy
+46,656
New +$2.33M ﹤0.01% 1840