Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.3M Buy
1,646,545
+18,543
+1% +$48.4K ﹤0.01% 1371
2023
Q4
$5.14M Buy
1,628,002
+131,239
+9% +$415K 0.01% 1306
2023
Q3
$4.33M Sell
1,496,763
-39,356
-3% -$114K ﹤0.01% 1347
2023
Q2
$5.48M Buy
1,536,119
+388,040
+34% +$1.39M 0.01% 1270
2023
Q1
$4.52M Buy
1,148,079
+38,718
+3% +$153K ﹤0.01% 1371
2022
Q4
$3.96M Buy
1,109,361
+41,558
+4% +$148K ﹤0.01% 1436
2022
Q3
$3.44M Buy
1,067,803
+9,856
+0.9% +$31.7K ﹤0.01% 1474
2022
Q2
$3.59M Buy
1,057,947
+24,888
+2% +$84.4K ﹤0.01% 1507
2022
Q1
$4.74M Buy
1,033,059
+112,630
+12% +$517K ﹤0.01% 1473
2021
Q4
$3.62M Sell
920,429
-359,290
-28% -$1.41M ﹤0.01% 1732
2021
Q3
$4.38M Sell
1,279,719
-292,336
-19% -$999K ﹤0.01% 1616
2021
Q2
$6.62M Sell
1,572,055
-576,964
-27% -$2.43M ﹤0.01% 1376
2021
Q1
$9.26M Buy
2,149,019
+383,714
+22% +$1.65M ﹤0.01% 1208
2020
Q4
$9.89M Buy
1,765,305
+10,179
+0.6% +$57K ﹤0.01% 1129
2020
Q3
$11.4M Sell
1,755,126
-62,034
-3% -$404K 0.01% 937
2020
Q2
$10.3M Buy
1,817,160
+653,140
+56% +$3.72M 0.01% 978
2020
Q1
$3.56M Buy
1,164,020
+153,804
+15% +$471K ﹤0.01% 1344
2019
Q4
$4.05M Buy
1,010,216
+179,769
+22% +$721K ﹤0.01% 1546
2019
Q3
$2.68M Buy
830,447
+366,648
+79% +$1.18M ﹤0.01% 1755
2019
Q2
$1.41M Sell
463,799
-643,517
-58% -$1.95M ﹤0.01% 2141
2019
Q1
$3.11M Sell
1,107,316
-588,765
-35% -$1.65M ﹤0.01% 1632
2018
Q4
$4.95M Sell
1,696,081
-1,834,181
-52% -$5.36M 0.01% 1264
2018
Q3
$8.12M Sell
3,530,262
-418,634
-11% -$963K 0.01% 1131
2018
Q2
$10.2M Sell
3,948,896
-2,033,773
-34% -$5.25M 0.01% 1019
2018
Q1
$16.3M Sell
5,982,669
-829,449
-12% -$2.26M 0.02% 826
2017
Q4
$21.1M Buy
6,812,118
+2,270,548
+50% +$7.04M 0.02% 684
2017
Q3
$12.7M Buy
4,541,570
+256,306
+6% +$718K 0.01% 894
2017
Q2
$12M Buy
4,285,264
+3,234,628
+308% +$9.09M 0.01% 911
2017
Q1
$2.97M Sell
1,050,636
-45,484
-4% -$129K ﹤0.01% 1761
2016
Q4
$2.6M Buy
1,096,120
+250,186
+30% +$593K ﹤0.01% 1935
2016
Q3
$2.23M Buy
845,934
+113,778
+16% +$299K ﹤0.01% 2015
2016
Q2
$1.84M Sell
732,156
-88,393
-11% -$222K ﹤0.01% 2140
2016
Q1
$1.36M Sell
820,549
-51,949
-6% -$86.2K ﹤0.01% 2231
2015
Q4
$890K Buy
872,498
+286,833
+49% +$293K ﹤0.01% 2699
2015
Q3
$616K Sell
585,665
-87,522
-13% -$92.1K ﹤0.01% 3048
2015
Q2
$1.03M Sell
673,187
-83,402
-11% -$128K ﹤0.01% 2905
2015
Q1
$1.15M Sell
756,589
-253,452
-25% -$386K ﹤0.01% 2613
2014
Q4
$1.64M Sell
1,010,041
-25,081,194
-96% -$40.6M ﹤0.01% 2405
2014
Q3
$53M Buy
26,091,235
+25,739,126
+7,310% +$52.3M 0.04% 421
2014
Q2
$1.03M Buy
352,109
+106,053
+43% +$310K ﹤0.01% 2858
2014
Q1
$662K Sell
246,056
-286,531
-54% -$771K ﹤0.01% 3143
2013
Q4
$1.08M Buy
+532,587
New +$1.08M ﹤0.01% 2825