Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$11.6M Sell
123,094
-45,239
-27% -$4.25M 0.01% 849
2023
Q4
$12.4M Sell
168,333
-13,450
-7% -$988K 0.01% 829
2023
Q3
$11.3M Buy
181,783
+44,531
+32% +$2.77M 0.01% 847
2023
Q2
$10.1M Sell
137,252
-31,494
-19% -$2.33M 0.01% 913
2023
Q1
$13.3M Buy
168,746
+8,475
+5% +$668K 0.01% 806
2022
Q4
$11M Sell
160,271
-9,997
-6% -$683K 0.01% 883
2022
Q3
$9.03M Buy
170,268
+82,476
+94% +$4.38M 0.01% 952
2022
Q2
$5.51M Sell
87,792
-6,485
-7% -$407K 0.01% 1210
2022
Q1
$6.06M Buy
94,277
+5,048
+6% +$325K 0.01% 1327
2021
Q4
$7.49M Sell
89,229
-15,119
-14% -$1.27M ﹤0.01% 1268
2021
Q3
$8.15M Sell
104,348
-89,059
-46% -$6.95M ﹤0.01% 1237
2021
Q2
$14.7M Sell
193,407
-67,712
-26% -$5.15M 0.01% 976
2021
Q1
$16.8M Buy
261,119
+105,306
+68% +$6.77M 0.01% 939
2020
Q4
$8.44M Buy
155,813
+77,888
+100% +$4.22M ﹤0.01% 1216
2020
Q3
$3.1M Sell
77,925
-705
-0.9% -$28K ﹤0.01% 1554
2020
Q2
$3.2M Sell
78,630
-35,693
-31% -$1.45M ﹤0.01% 1559
2020
Q1
$4.1M Buy
114,323
+3,987
+4% +$143K ﹤0.01% 1279
2019
Q4
$5.62M Buy
110,336
+17,055
+18% +$869K ﹤0.01% 1357
2019
Q3
$4.1M Sell
93,281
-6,268
-6% -$275K ﹤0.01% 1471
2019
Q2
$4.97M Buy
99,549
+8,804
+10% +$440K ﹤0.01% 1341
2019
Q1
$3.49M Sell
90,745
-27,714
-23% -$1.07M ﹤0.01% 1567
2018
Q4
$3.53M Sell
118,459
-4,106
-3% -$122K ﹤0.01% 1477
2018
Q3
$4.1M Sell
122,565
-6,917
-5% -$231K ﹤0.01% 1500
2018
Q2
$3.76M Buy
129,482
+45,414
+54% +$1.32M ﹤0.01% 1627
2018
Q1
$2.52M Sell
84,068
-32,592
-28% -$975K ﹤0.01% 1898
2017
Q4
$4M Buy
116,660
+25,271
+28% +$867K ﹤0.01% 1583
2017
Q3
$2.72M Sell
91,389
-7,902
-8% -$235K ﹤0.01% 1895
2017
Q2
$2.86M Sell
99,291
-106,945
-52% -$3.08M ﹤0.01% 1690
2017
Q1
$4.81M Sell
206,236
-58,942
-22% -$1.37M ﹤0.01% 1438
2016
Q4
$5.62M Buy
265,178
+45,850
+21% +$971K 0.01% 1348
2016
Q3
$4.97M Sell
219,328
-131,838
-38% -$2.99M ﹤0.01% 1442
2016
Q2
$7.99M Buy
351,166
+124,313
+55% +$2.83M 0.01% 1164
2016
Q1
$6.35M Buy
226,853
+118,803
+110% +$3.33M 0.01% 1243
2015
Q4
$2.62M Buy
108,050
+34,386
+47% +$835K ﹤0.01% 1926
2015
Q3
$1.21M Buy
73,664
+17,248
+31% +$283K ﹤0.01% 2478
2015
Q2
$1.15M Sell
56,416
-41,332
-42% -$844K ﹤0.01% 2796
2015
Q1
$1.81M Buy
97,748
+8,373
+9% +$155K ﹤0.01% 2245
2014
Q4
$1.75M Sell
89,375
-74,265
-45% -$1.46M ﹤0.01% 2334
2014
Q3
$3.03M Sell
163,640
-109,177
-40% -$2.02M ﹤0.01% 1863
2014
Q2
$6.62M Buy
272,817
+96,296
+55% +$2.34M 0.01% 1459
2014
Q1
$4.02M Buy
176,521
+24,808
+16% +$565K ﹤0.01% 1695
2013
Q4
$3M Buy
151,713
+60,311
+66% +$1.19M ﹤0.01% 1974
2013
Q3
$1.89M Sell
91,402
-37,117
-29% -$766K ﹤0.01% 2091
2013
Q2
$2.08M Buy
+128,519
New +$2.08M ﹤0.01% 1912