Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.07M Sell
87,964
-2,961
-3% -$171K ﹤0.01% 1292
2023
Q4
$6.21M Buy
90,925
+865
+1% +$59.1K 0.01% 1202
2023
Q3
$5.12M Buy
90,060
+901
+1% +$51.2K 0.01% 1250
2023
Q2
$5.32M Buy
89,159
+278
+0.3% +$16.6K 0.01% 1276
2023
Q1
$5.64M Sell
88,881
-78,185
-47% -$4.96M 0.01% 1214
2022
Q4
$10.4M Sell
167,066
-19,368
-10% -$1.2M 0.01% 910
2022
Q3
$9.33M Buy
186,434
+35,181
+23% +$1.76M 0.01% 921
2022
Q2
$8.5M Sell
151,253
-282,911
-65% -$15.9M 0.01% 991
2022
Q1
$29.9M Buy
434,164
+27,281
+7% +$1.88M 0.03% 614
2021
Q4
$21.9M Buy
406,883
+99,102
+32% +$5.34M 0.01% 769
2021
Q3
$14.7M Buy
307,781
+101,897
+49% +$4.86M 0.01% 943
2021
Q2
$13.4M Sell
205,884
-125,401
-38% -$8.15M 0.01% 1005
2021
Q1
$20.5M Buy
331,285
+231,083
+231% +$14.3M 0.01% 853
2020
Q4
$5.84M Sell
100,202
-10,119
-9% -$590K ﹤0.01% 1424
2020
Q3
$5.09M Sell
110,321
-39,052
-26% -$1.8M ﹤0.01% 1293
2020
Q2
$6.63M Buy
149,373
+41,052
+38% +$1.82M ﹤0.01% 1167
2020
Q1
$3.55M Buy
108,321
+51,104
+89% +$1.67M ﹤0.01% 1347
2019
Q4
$2.79M Sell
57,217
-244,511
-81% -$11.9M ﹤0.01% 1814
2019
Q3
$13.3M Buy
301,728
+258,225
+594% +$11.4M 0.01% 866
2019
Q2
$2.26M Buy
+43,503
New +$2.26M ﹤0.01% 1867
2019
Q1
Sell
-94,518
Closed -$4.07M 3377
2018
Q4
$4.07M Sell
94,518
-404,660
-81% -$17.4M ﹤0.01% 1380
2018
Q3
$22.2M Buy
499,178
+77,136
+18% +$3.43M 0.02% 684
2018
Q2
$18.8M Sell
422,042
-13,426
-3% -$599K 0.02% 728
2018
Q1
$17.3M Sell
435,468
-15,482
-3% -$614K 0.02% 800
2017
Q4
$18.5M Buy
450,950
+5,165
+1% +$212K 0.02% 738
2017
Q3
$16.1M Sell
445,785
-11,118
-2% -$402K 0.02% 770
2017
Q2
$14.5M Sell
456,903
-63,769
-12% -$2.02M 0.01% 828
2017
Q1
$16.9M Buy
520,672
+108,832
+26% +$3.53M 0.02% 787
2016
Q4
$13.1M Buy
411,840
+111,203
+37% +$3.55M 0.01% 898
2016
Q3
$9.29M Sell
300,637
-92,289
-23% -$2.85M 0.01% 1089
2016
Q2
$10M Sell
392,926
-41,135
-9% -$1.05M 0.01% 1029
2016
Q1
$10M Buy
434,061
+292,649
+207% +$6.76M 0.01% 1011
2015
Q4
$3.25M Buy
141,412
+31,419
+29% +$722K ﹤0.01% 1764
2015
Q3
$3.1M Sell
109,993
-12,662
-10% -$357K ﹤0.01% 1802
2015
Q2
$4.45M Sell
122,655
-218,638
-64% -$7.94M ﹤0.01% 1679
2015
Q1
$13.4M Sell
341,293
-135,513
-28% -$5.32M 0.01% 939
2014
Q4
$19.1M Buy
476,806
+306,821
+180% +$12.3M 0.02% 787
2014
Q3
$8.46M Buy
169,985
+117,943
+227% +$5.87M 0.01% 1208
2014
Q2
$3.01M Buy
52,042
+19,340
+59% +$1.12M ﹤0.01% 2042
2014
Q1
$1.87M Sell
32,702
-162,386
-83% -$9.31M ﹤0.01% 2254
2013
Q4
$11.3M Buy
195,088
+142,148
+269% +$8.2M 0.01% 1007
2013
Q3
$2.98M Sell
52,940
-166,473
-76% -$9.36M ﹤0.01% 1755
2013
Q2
$10.7M Buy
+219,413
New +$10.7M 0.01% 927