Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.79M Sell
48,387
-32,002
-40% -$1.18M ﹤0.01% 1927
2023
Q4
$2.85M Buy
80,389
+739
+0.9% +$26.2K ﹤0.01% 1675
2023
Q3
$3.08M Sell
79,650
-13,180
-14% -$510K ﹤0.01% 1555
2023
Q2
$3.28M Buy
92,830
+34,546
+59% +$1.22M ﹤0.01% 1593
2023
Q1
$2.21M Sell
58,284
-223,580
-79% -$8.48M ﹤0.01% 1785
2022
Q4
$9.85M Buy
281,864
+13,655
+5% +$477K 0.01% 933
2022
Q3
$7.66M Sell
268,209
-165,500
-38% -$4.73M 0.01% 1022
2022
Q2
$12.1M Buy
433,709
+130,357
+43% +$3.65M 0.01% 861
2022
Q1
$8.92M Sell
303,352
-314,040
-51% -$9.23M 0.01% 1090
2021
Q4
$16.4M Buy
617,392
+300,793
+95% +$8.01M 0.01% 873
2021
Q3
$8.65M Sell
316,599
-38,420
-11% -$1.05M ﹤0.01% 1209
2021
Q2
$9.33M Sell
355,019
-89,234
-20% -$2.34M ﹤0.01% 1185
2021
Q1
$10.8M Sell
444,253
-610,378
-58% -$14.9M 0.01% 1138
2020
Q4
$21.6M Buy
1,054,631
+553,240
+110% +$11.4M 0.01% 803
2020
Q3
$8.75M Sell
501,391
-25,242
-5% -$441K 0.01% 1051
2020
Q2
$12.3M Sell
526,633
-33,056
-6% -$771K 0.01% 925
2020
Q1
$13.7M Sell
559,689
-549,481
-50% -$13.4M 0.01% 799
2019
Q4
$41.9M Buy
1,109,170
+577,539
+109% +$21.8M 0.03% 480
2019
Q3
$20.2M Sell
531,631
-29,262
-5% -$1.11M 0.02% 688
2019
Q2
$23M Buy
560,893
+271,874
+94% +$11.1M 0.02% 649
2019
Q1
$12.4M Buy
289,019
+47,793
+20% +$2.05M 0.01% 860
2018
Q4
$8.87M Sell
241,226
-6,816
-3% -$251K 0.01% 978
2018
Q3
$10.9M Sell
248,042
-841,323
-77% -$37M 0.01% 994
2018
Q2
$46.8M Buy
1,089,365
+515,049
+90% +$22.1M 0.05% 349
2018
Q1
$21.6M Buy
574,316
+330,567
+136% +$12.5M 0.02% 693
2017
Q4
$9.38M Buy
243,749
+58,614
+32% +$2.26M 0.01% 1071
2017
Q3
$6.42M Sell
185,135
-19,667
-10% -$682K 0.01% 1286
2017
Q2
$6.29M Buy
204,802
+56,282
+38% +$1.73M 0.01% 1245
2017
Q1
$4.47M Sell
148,520
-11,516
-7% -$347K ﹤0.01% 1483
2016
Q4
$5.13M Sell
160,036
-37,697
-19% -$1.21M 0.01% 1402
2016
Q3
$5.85M Sell
197,733
-212,666
-52% -$6.29M 0.01% 1338
2016
Q2
$12.3M Buy
410,399
+88,092
+27% +$2.63M 0.01% 919
2016
Q1
$8.18M Sell
322,307
-15,398
-5% -$391K 0.01% 1101
2015
Q4
$8.88M Buy
337,705
+159,874
+90% +$4.21M 0.01% 1127
2015
Q3
$4.57M Sell
177,831
-102,190
-36% -$2.63M 0.01% 1523
2015
Q2
$9.42M Buy
280,021
+32,770
+13% +$1.1M 0.01% 1171
2015
Q1
$8.02M Sell
247,251
-263,005
-52% -$8.53M 0.01% 1200
2014
Q4
$16.1M Sell
510,256
-79,881
-14% -$2.53M 0.01% 854
2014
Q3
$21.2M Sell
590,137
-233,066
-28% -$8.38M 0.02% 767
2014
Q2
$35.5M Buy
823,203
+282,940
+52% +$12.2M 0.03% 560
2014
Q1
$21.3M Buy
540,263
+144,994
+37% +$5.7M 0.02% 721
2013
Q4
$15.7M Sell
395,269
-1,557,059
-80% -$61.9M 0.01% 831
2013
Q3
$67.1M Buy
1,952,328
+725,146
+59% +$24.9M 0.07% 225
2013
Q2
$41.9M Buy
+1,227,182
New +$41.9M 0.04% 379