Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$16.7M Buy
26,057
+373
+1% +$239K 0.02% 689
2023
Q4
$15M Buy
25,684
+2,325
+10% +$1.36M 0.01% 746
2023
Q3
$12.1M Sell
23,359
-211
-0.9% -$110K 0.01% 816
2023
Q2
$12.8M Buy
23,570
+4,159
+21% +$2.25M 0.01% 809
2023
Q1
$10.4M Buy
19,411
+804
+4% +$432K 0.01% 906
2022
Q4
$9.5M Buy
18,607
+4,112
+28% +$2.1M 0.01% 947
2022
Q3
$6.33M Buy
14,495
+1,444
+11% +$630K 0.01% 1115
2022
Q2
$6.13M Sell
13,051
-788
-6% -$370K 0.01% 1153
2022
Q1
$7.01M Sell
13,839
-197
-1% -$99.8K 0.01% 1229
2021
Q4
$7.43M Sell
14,036
-2,901
-17% -$1.53M ﹤0.01% 1272
2021
Q3
$7.88M Sell
16,937
-65
-0.4% -$30.2K ﹤0.01% 1259
2021
Q2
$8.23M Sell
17,002
-2,161
-11% -$1.05M ﹤0.01% 1256
2021
Q1
$8.81M Buy
19,163
+2,577
+16% +$1.19M ﹤0.01% 1230
2020
Q4
$8.83M Sell
16,586
-116
-0.7% -$61.8K ﹤0.01% 1187
2020
Q3
$8.02M Buy
16,702
+234
+1% +$112K ﹤0.01% 1084
2020
Q2
$7.43M Sell
16,468
-2,622
-14% -$1.18M 0.01% 1113
2020
Q1
$8.27M Sell
19,090
-8,156
-30% -$3.53M 0.01% 980
2019
Q4
$12M Sell
27,246
-861
-3% -$378K 0.01% 984
2019
Q3
$11.7M Sell
28,107
-1,142
-4% -$477K 0.01% 922
2019
Q2
$10.6M Sell
29,249
-2,677
-8% -$966K 0.01% 975
2019
Q1
$10.2M Buy
31,926
+17,297
+118% +$5.54M 0.01% 943
2018
Q4
$4.15M Sell
14,629
-17,812
-55% -$5.05M ﹤0.01% 1366
2018
Q3
$10.4M Buy
32,441
+4,724
+17% +$1.51M 0.01% 1011
2018
Q2
$8.92M Buy
27,717
+8,848
+47% +$2.85M 0.01% 1076
2018
Q1
$5.15M Sell
18,869
-4,775
-20% -$1.3M ﹤0.01% 1414
2017
Q4
$5.75M Sell
23,644
-10,466
-31% -$2.54M 0.01% 1373
2017
Q3
$6.89M Buy
34,110
+18,230
+115% +$3.68M 0.01% 1229
2017
Q2
$3.25M Sell
15,880
-4,032
-20% -$825K ﹤0.01% 1598
2017
Q1
$3.64M Sell
19,912
-2,417
-11% -$441K ﹤0.01% 1608
2016
Q4
$3.58M Buy
22,329
+9,799
+78% +$1.57M ﹤0.01% 1659
2016
Q3
$1.77M Sell
12,530
-4,562
-27% -$644K ﹤0.01% 2178
2016
Q2
$2.33M Buy
17,092
+6,658
+64% +$908K ﹤0.01% 1980
2016
Q1
$1.41M Sell
10,434
-9,339
-47% -$1.27M ﹤0.01% 2209
2015
Q4
$2.96M Sell
19,773
-11,307
-36% -$1.69M ﹤0.01% 1842
2015
Q3
$4.15M Buy
31,080
+3,501
+13% +$467K 0.01% 1579
2015
Q2
$3.62M Buy
27,579
+14,971
+119% +$1.96M ﹤0.01% 1845
2015
Q1
$1.51M Sell
12,608
-15,771
-56% -$1.88M ﹤0.01% 2402
2014
Q4
$3M Buy
28,379
+5,891
+26% +$623K ﹤0.01% 1908
2014
Q3
$2.31M Sell
22,488
-123
-0.5% -$12.7K ﹤0.01% 2057
2014
Q2
$2.12M Sell
22,611
-3,863
-15% -$362K ﹤0.01% 2302
2014
Q1
$2.37M Buy
26,474
+10,556
+66% +$944K ﹤0.01% 2101
2013
Q4
$1.22M Sell
15,918
-13,233
-45% -$1.01M ﹤0.01% 2718
2013
Q3
$2.08M Buy
29,151
+22,151
+316% +$1.58M ﹤0.01% 2014
2013
Q2
$507K Buy
+7,000
New +$507K ﹤0.01% 2922