Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.08M Buy
62,767
+884
+1% +$29.3K ﹤0.01% 1828
2023
Q4
$2.7M Buy
61,883
+2,665
+5% +$116K ﹤0.01% 1699
2023
Q3
$2.71M Sell
59,218
-2,187
-4% -$100K ﹤0.01% 1632
2023
Q2
$3.06M Buy
61,405
+10,115
+20% +$505K ﹤0.01% 1644
2023
Q1
$2.75M Sell
51,290
-224
-0.4% -$12K ﹤0.01% 1675
2022
Q4
$3.53M Buy
51,514
+3,574
+7% +$245K ﹤0.01% 1523
2022
Q3
$2.93M Buy
47,940
+477
+1% +$29.2K ﹤0.01% 1583
2022
Q2
$1.62M Sell
47,463
-177
-0.4% -$6.04K ﹤0.01% 2040
2022
Q1
$2.04M Buy
47,640
+2,924
+7% +$125K ﹤0.01% 2047
2021
Q4
$3.58M Buy
44,716
+1,742
+4% +$139K ﹤0.01% 1739
2021
Q3
$2.12M Buy
42,974
+4,798
+13% +$237K ﹤0.01% 2103
2021
Q2
$1.83M Sell
38,176
-6,119
-14% -$293K ﹤0.01% 2257
2021
Q1
$1.54M Sell
44,295
-10,177
-19% -$353K ﹤0.01% 2307
2020
Q4
$1.62M Buy
54,472
+21,203
+64% +$631K ﹤0.01% 2262
2020
Q3
$591K Buy
33,269
+3,306
+11% +$58.7K ﹤0.01% 2583
2020
Q2
$446K Buy
+29,963
New +$446K ﹤0.01% 2760
2019
Q4
Sell
-11,487
Closed -$73K 3481
2019
Q3
$73K Buy
+11,487
New +$73K ﹤0.01% 3320
2019
Q2
Sell
-14,575
Closed -$113K 3429
2019
Q1
$113K Buy
+14,575
New +$113K ﹤0.01% 3244
2018
Q3
Sell
-11,627
Closed -$90K 3296
2018
Q2
$90K Sell
11,627
-4,964
-30% -$38.4K ﹤0.01% 3381
2018
Q1
$113K Buy
16,591
+3,627
+28% +$24.7K ﹤0.01% 3358
2017
Q4
$77K Sell
12,964
-42,631
-77% -$253K ﹤0.01% 3369
2017
Q3
$280K Buy
55,595
+22,403
+67% +$113K ﹤0.01% 3290
2017
Q2
$227K Sell
33,192
-3,636
-10% -$24.9K ﹤0.01% 3194
2017
Q1
$267K Sell
36,828
-7,715
-17% -$55.9K ﹤0.01% 3183
2016
Q4
$343K Buy
44,543
+611
+1% +$4.71K ﹤0.01% 3242
2016
Q3
$323K Sell
43,932
-122
-0.3% -$897 ﹤0.01% 3292
2016
Q2
$304K Buy
44,054
+10,485
+31% +$72.4K ﹤0.01% 3380
2016
Q1
$239K Buy
33,569
+9,246
+38% +$65.8K ﹤0.01% 3318
2015
Q4
$191K Sell
24,323
-14,852
-38% -$117K ﹤0.01% 3681
2015
Q3
$305K Buy
39,175
+2,977
+8% +$23.2K ﹤0.01% 3491
2015
Q2
$276K Sell
36,198
-32,164
-47% -$245K ﹤0.01% 3774
2015
Q1
$573K Sell
68,362
-70,095
-51% -$588K ﹤0.01% 3195
2014
Q4
$1.39M Buy
138,457
+98,111
+243% +$983K ﹤0.01% 2536
2014
Q3
$387K Sell
40,346
-4,648
-10% -$44.6K ﹤0.01% 3415
2014
Q2
$368K Buy
44,994
+16,269
+57% +$133K ﹤0.01% 3568
2014
Q1
$243K Sell
28,725
-144,324
-83% -$1.22M ﹤0.01% 3864
2013
Q4
$1.67M Sell
173,049
-411,628
-70% -$3.97M ﹤0.01% 2459
2013
Q3
$7.44M Buy
584,677
+31,240
+6% +$398K 0.01% 1115
2013
Q2
$5.59M Buy
+553,437
New +$5.59M 0.01% 1254