Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$7.9M Sell
20,842
-1,004
-5% -$380K 0.01% 1036
2023
Q4
$7.08M Buy
21,846
+1,342
+7% +$435K 0.01% 1119
2023
Q3
$6.44M Sell
20,504
-657
-3% -$206K 0.01% 1117
2023
Q2
$7.21M Buy
21,161
+3,272
+18% +$1.12M 0.01% 1080
2023
Q1
$5.3M Buy
17,889
+275
+2% +$81.5K 0.01% 1254
2022
Q4
$5.29M Buy
17,614
+400
+2% +$120K 0.01% 1256
2022
Q3
$4.5M Buy
17,214
+280
+2% +$73.1K 0.01% 1307
2022
Q2
$4.77M Buy
16,934
+173
+1% +$48.8K 0.01% 1292
2022
Q1
$5.05M Buy
16,761
+231
+1% +$69.6K ﹤0.01% 1424
2021
Q4
$4.45M Sell
16,530
-2,881
-15% -$776K ﹤0.01% 1583
2021
Q3
$5.09M Sell
19,411
-1,022
-5% -$268K ﹤0.01% 1526
2021
Q2
$5.22M Sell
20,433
-4,650
-19% -$1.19M ﹤0.01% 1517
2021
Q1
$6.19M Sell
25,083
-595
-2% -$147K ﹤0.01% 1412
2020
Q4
$6.4M Buy
25,678
+2,190
+9% +$546K ﹤0.01% 1369
2020
Q3
$5.01M Sell
23,488
-5,639
-19% -$1.2M ﹤0.01% 1296
2020
Q2
$6.32M Buy
29,127
+560
+2% +$121K ﹤0.01% 1182
2020
Q1
$6.03M Buy
28,567
+5,133
+22% +$1.08M 0.01% 1109
2019
Q4
$5.86M Buy
23,434
+5,789
+33% +$1.45M ﹤0.01% 1331
2019
Q3
$4.08M Sell
17,645
-32,554
-65% -$7.53M ﹤0.01% 1477
2019
Q2
$10.3M Buy
50,199
+22,727
+83% +$4.65M 0.01% 985
2019
Q1
$5M Buy
27,472
+2,549
+10% +$464K ﹤0.01% 1324
2018
Q4
$3.59M Buy
24,923
+6,587
+36% +$949K ﹤0.01% 1465
2018
Q3
$3.38M Sell
18,336
-5,731
-24% -$1.06M ﹤0.01% 1610
2018
Q2
$4.06M Buy
24,067
+723
+3% +$122K ﹤0.01% 1576
2018
Q1
$3.53M Buy
23,344
+1,311
+6% +$198K ﹤0.01% 1649
2017
Q4
$2.92M Sell
22,033
-9,811
-31% -$1.3M ﹤0.01% 1775
2017
Q3
$4.44M Buy
31,844
+15,820
+99% +$2.2M ﹤0.01% 1518
2017
Q2
$2M Sell
16,024
-28,697
-64% -$3.59M ﹤0.01% 1903
2017
Q1
$5.25M Buy
44,721
+6,759
+18% +$793K ﹤0.01% 1388
2016
Q4
$4.72M Buy
37,962
+108
+0.3% +$13.4K ﹤0.01% 1459
2016
Q3
$3.82M Buy
37,854
+10,738
+40% +$1.08M ﹤0.01% 1620
2016
Q2
$2.45M Sell
27,116
-3,359
-11% -$304K ﹤0.01% 1937
2016
Q1
$3.25M Sell
30,475
-7,215
-19% -$769K ﹤0.01% 1631
2015
Q4
$3.5M Buy
37,690
+7,962
+27% +$739K ﹤0.01% 1717
2015
Q3
$2.2M Sell
29,728
-8,346
-22% -$618K ﹤0.01% 2035
2015
Q2
$3.08M Buy
38,074
+10,655
+39% +$862K ﹤0.01% 1987
2015
Q1
$2.47M Sell
27,419
-8,207
-23% -$738K ﹤0.01% 2002
2014
Q4
$3.07M Buy
35,626
+14,701
+70% +$1.27M ﹤0.01% 1883
2014
Q3
$1.49M Sell
20,925
-39,204
-65% -$2.79M ﹤0.01% 2372
2014
Q2
$4.22M Sell
60,129
-6,542
-10% -$459K ﹤0.01% 1801
2014
Q1
$4.92M Sell
66,671
-25,005
-27% -$1.85M ﹤0.01% 1547
2013
Q4
$6.71M Buy
91,676
+36,229
+65% +$2.65M 0.01% 1350
2013
Q3
$3.83M Buy
55,447
+31,822
+135% +$2.2M ﹤0.01% 1579
2013
Q2
$1.5M Buy
+23,625
New +$1.5M ﹤0.01% 2137