Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.49M Sell
36,894
-3,587
-9% -$144K ﹤0.01% 2032
2023
Q4
$1.92M Sell
40,481
-12,304
-23% -$585K ﹤0.01% 1905
2023
Q3
$1.76M Buy
52,785
+1,625
+3% +$54.3K ﹤0.01% 1896
2023
Q2
$1.77M Buy
51,160
+9,940
+24% +$344K ﹤0.01% 1978
2023
Q1
$1.47M Buy
41,220
+1,423
+4% +$50.8K ﹤0.01% 2047
2022
Q4
$1.8M Buy
39,797
+1,916
+5% +$86.9K ﹤0.01% 1930
2022
Q3
$1.2M Sell
37,881
-10,477
-22% -$332K ﹤0.01% 2187
2022
Q2
$1.34M Buy
48,358
+8,594
+22% +$238K ﹤0.01% 2171
2022
Q1
$1.31M Sell
39,764
-830
-2% -$27.4K ﹤0.01% 2339
2021
Q4
$1.72M Sell
40,594
-4,136
-9% -$175K ﹤0.01% 2248
2021
Q3
$1.77M Sell
44,730
-6,046
-12% -$240K ﹤0.01% 2223
2021
Q2
$2.37M Buy
50,776
+16,854
+50% +$786K ﹤0.01% 2074
2021
Q1
$1.33M Sell
33,922
-20,644
-38% -$811K ﹤0.01% 2397
2020
Q4
$1.59M Sell
54,566
-66,916
-55% -$1.95M ﹤0.01% 2277
2020
Q3
$2.48M Buy
121,482
+77,290
+175% +$1.58M ﹤0.01% 1673
2020
Q2
$693K Sell
44,192
-15,796
-26% -$248K ﹤0.01% 2515
2020
Q1
$822K Buy
59,988
+18,894
+46% +$259K ﹤0.01% 2247
2019
Q4
$1.11M Buy
41,094
+15,747
+62% +$426K ﹤0.01% 2437
2019
Q3
$522K Buy
25,347
+8,173
+48% +$168K ﹤0.01% 2782
2019
Q2
$297K Sell
17,174
-5,136
-23% -$88.8K ﹤0.01% 3043
2019
Q1
$418K Sell
22,310
-62,524
-74% -$1.17M ﹤0.01% 2865
2018
Q4
$1.64M Buy
84,834
+9,962
+13% +$193K ﹤0.01% 1932
2018
Q3
$1.73M Buy
74,872
+32,431
+76% +$748K ﹤0.01% 2046
2018
Q2
$1.14M Buy
42,441
+7,397
+21% +$199K ﹤0.01% 2496
2018
Q1
$776K Sell
35,044
-13,951
-28% -$309K ﹤0.01% 2730
2017
Q4
$1.16M Buy
48,995
+29,098
+146% +$691K ﹤0.01% 2432
2017
Q3
$335K Buy
19,897
+8,343
+72% +$140K ﹤0.01% 3208
2017
Q2
$206K Sell
11,554
-68,115
-85% -$1.21M ﹤0.01% 3225
2017
Q1
$1.48M Sell
79,669
-9,458
-11% -$176K ﹤0.01% 2248
2016
Q4
$2.03M Buy
89,127
+57,540
+182% +$1.31M ﹤0.01% 2132
2016
Q3
$759K Buy
31,587
+9,605
+44% +$231K ﹤0.01% 2847
2016
Q2
$571K Buy
21,982
+10,928
+99% +$284K ﹤0.01% 3038
2016
Q1
$375K Sell
11,054
-85,679
-89% -$2.91M ﹤0.01% 3105
2015
Q4
$2.98M Buy
96,733
+40,753
+73% +$1.25M ﹤0.01% 1836
2015
Q3
$2.07M Buy
55,980
+4,937
+10% +$183K ﹤0.01% 2072
2015
Q2
$2.34M Buy
51,043
+8,841
+21% +$405K ﹤0.01% 2218
2015
Q1
$2.16M Sell
42,202
-11,071
-21% -$566K ﹤0.01% 2105
2014
Q4
$2.8M Buy
53,273
+5,095
+11% +$268K ﹤0.01% 1965
2014
Q3
$2.19M Sell
48,178
-20,040
-29% -$909K ﹤0.01% 2098
2014
Q2
$3.03M Buy
68,218
+19,335
+40% +$858K ﹤0.01% 2039
2014
Q1
$2.24M Sell
48,883
-3,104
-6% -$142K ﹤0.01% 2128
2013
Q4
$2.67M Buy
51,987
+5,785
+13% +$297K ﹤0.01% 2069
2013
Q3
$2.44M Buy
46,202
+2,811
+6% +$148K ﹤0.01% 1893
2013
Q2
$2.21M Buy
+43,391
New +$2.21M ﹤0.01% 1872