Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$133K Sell
40,824
-29,215
-42% -$95.2K ﹤0.01% 2917
2023
Q4
$195K Sell
70,039
-173,704
-71% -$483K ﹤0.01% 2983
2023
Q3
$500K Sell
243,743
-22,112
-8% -$45.3K ﹤0.01% 2685
2023
Q2
$505K Sell
265,855
-130,562
-33% -$248K ﹤0.01% 2752
2023
Q1
$507K Buy
396,417
+88,399
+29% +$113K ﹤0.01% 2730
2022
Q4
$487K Buy
308,018
+116,421
+61% +$184K ﹤0.01% 2776
2022
Q3
$448K Buy
191,597
+365
+0.2% +$853 ﹤0.01% 2834
2022
Q2
$490K Buy
191,232
+62,124
+48% +$159K ﹤0.01% 2836
2022
Q1
$513K Buy
129,108
+15,095
+13% +$60K ﹤0.01% 2940
2021
Q4
$466K Buy
114,013
+49,575
+77% +$203K ﹤0.01% 3064
2021
Q3
$323K Sell
64,438
-9,660
-13% -$48.4K ﹤0.01% 3226
2021
Q2
$406K Sell
74,098
-374,532
-83% -$2.05M ﹤0.01% 3128
2021
Q1
$2.01M Sell
448,630
-462,155
-51% -$2.07M ﹤0.01% 2145
2020
Q4
$3.83M Buy
910,785
+711,156
+356% +$2.99M ﹤0.01% 1705
2020
Q3
$655K Sell
199,629
-98,386
-33% -$323K ﹤0.01% 2520
2020
Q2
$1.18M Sell
298,015
-387,737
-57% -$1.54M ﹤0.01% 2212
2020
Q1
$1.99M Buy
685,752
+548,014
+398% +$1.59M ﹤0.01% 1671
2019
Q4
$1.2M Buy
137,738
+92,849
+207% +$808K ﹤0.01% 2389
2019
Q3
$411K Buy
44,889
+25,679
+134% +$235K ﹤0.01% 2896
2019
Q2
$146K Buy
+19,210
New +$146K ﹤0.01% 3255
2019
Q1
Sell
-235,099
Closed -$1.34M 3378
2018
Q4
$1.34M Buy
235,099
+117,300
+100% +$666K ﹤0.01% 2091
2018
Q3
$645K Sell
117,799
-14,969
-11% -$82K ﹤0.01% 2693
2018
Q2
$621K Sell
132,768
-2,265
-2% -$10.6K ﹤0.01% 2863
2018
Q1
$934K Buy
135,033
+75,800
+128% +$524K ﹤0.01% 2613
2017
Q4
$667K Sell
59,233
-846,610
-93% -$9.53M ﹤0.01% 2789
2017
Q3
$13.1M Sell
905,843
-763,059
-46% -$11M 0.01% 878
2017
Q2
$19.7M Buy
1,668,902
+475,377
+40% +$5.6M 0.02% 677
2017
Q1
$14.6M Buy
1,193,525
+1,146,479
+2,437% +$14M 0.01% 863
2016
Q4
$694K Buy
47,046
+28,574
+155% +$422K ﹤0.01% 2928
2016
Q3
$316K Sell
18,472
-10,921
-37% -$187K ﹤0.01% 3300
2016
Q2
$409K Sell
29,393
-319,924
-92% -$4.45M ﹤0.01% 3237
2016
Q1
$4.97M Sell
349,317
-165,098
-32% -$2.35M 0.01% 1374
2015
Q4
$7.11M Buy
514,415
+22,355
+5% +$309K 0.01% 1239
2015
Q3
$8.75M Sell
492,060
-1,028,055
-68% -$18.3M 0.01% 1117
2015
Q2
$31.8M Sell
1,520,115
-840,741
-36% -$17.6M 0.03% 547
2015
Q1
$46.7M Buy
2,360,856
+1,978,837
+518% +$39.1M 0.05% 416
2014
Q4
$8.92M Sell
382,019
-172,560
-31% -$4.03M 0.01% 1171
2014
Q3
$13.2M Buy
554,579
+37,432
+7% +$890K 0.01% 987
2014
Q2
$12.6M Buy
517,147
+144,795
+39% +$3.52M 0.01% 1050
2014
Q1
$7.44M Sell
372,352
-124,385
-25% -$2.49M 0.01% 1268
2013
Q4
$10.4M Buy
496,737
+139,305
+39% +$2.91M 0.01% 1058
2013
Q3
$8.77M Buy
357,432
+24,675
+7% +$605K 0.01% 1026
2013
Q2
$7.22M Buy
+332,757
New +$7.22M 0.01% 1122