Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.9M Sell
250,965
-354,261
-59% -$2.68M ﹤0.01% 1879
2023
Q4
$6.88M Sell
605,226
-22,757
-4% -$259K 0.01% 1137
2023
Q3
$5.6M Buy
627,983
+77,880
+14% +$695K 0.01% 1201
2023
Q2
$4.88M Sell
550,103
-11,470
-2% -$102K ﹤0.01% 1345
2023
Q1
$9.15M Sell
561,573
-2,242
-0.4% -$36.5K 0.01% 963
2022
Q4
$14.2M Sell
563,815
-202,015
-26% -$5.1M 0.02% 768
2022
Q3
$16.1M Sell
765,830
-84,320
-10% -$1.78M 0.02% 726
2022
Q2
$16M Sell
850,150
-40,011
-4% -$751K 0.02% 750
2022
Q1
$32.3M Sell
890,161
-422,959
-32% -$15.3M 0.03% 593
2021
Q4
$40.3M Buy
1,313,120
+428,343
+48% +$13.2M 0.02% 543
2021
Q3
$60.2M Sell
884,777
-150,527
-15% -$10.2M 0.03% 413
2021
Q2
$87.9M Sell
1,035,304
-18,795
-2% -$1.6M 0.05% 318
2021
Q1
$90.3M Buy
1,054,099
+214,670
+26% +$18.4M 0.05% 326
2020
Q4
$75.8M Buy
839,429
+67,748
+9% +$6.12M 0.04% 365
2020
Q3
$55.1M Buy
771,681
+58,738
+8% +$4.2M 0.03% 403
2020
Q2
$48M Buy
712,943
+27,545
+4% +$1.85M 0.03% 439
2020
Q1
$24.5M Buy
685,398
+87,574
+15% +$3.13M 0.02% 585
2019
Q4
$22.7M Buy
597,824
+325,714
+120% +$12.3M 0.02% 723
2019
Q3
$8.15M Buy
272,110
+7,657
+3% +$229K 0.01% 1087
2019
Q2
$10.2M Buy
264,453
+21,849
+9% +$843K 0.01% 988
2019
Q1
$9.25M Buy
242,604
+155,677
+179% +$5.93M 0.01% 984
2018
Q4
$2.47M Sell
86,927
-20,850
-19% -$593K ﹤0.01% 1673
2018
Q3
$3.06M Sell
107,777
-13,202
-11% -$375K ﹤0.01% 1675
2018
Q2
$3.36M Buy
120,979
+5,186
+4% +$144K ﹤0.01% 1708
2018
Q1
$2.39M Buy
115,793
+22,261
+24% +$460K ﹤0.01% 1930
2017
Q4
$1.53M Sell
93,532
-11,419
-11% -$186K ﹤0.01% 2231
2017
Q3
$1.56M Buy
104,951
+66,126
+170% +$981K ﹤0.01% 2339
2017
Q2
$477K Sell
38,825
-1,795
-4% -$22.1K ﹤0.01% 2804
2017
Q1
$344K Sell
40,620
-68,506
-63% -$580K ﹤0.01% 3107
2016
Q4
$806K Buy
109,126
+47,185
+76% +$349K ﹤0.01% 2837
2016
Q3
$440K Buy
61,941
+18,066
+41% +$128K ﹤0.01% 3150
2016
Q2
$219K Buy
43,875
+23,128
+111% +$115K ﹤0.01% 3525
2016
Q1
$92K Sell
20,747
-6,812
-25% -$30.2K ﹤0.01% 3534
2015
Q4
$185K Buy
27,559
+1,129
+4% +$7.58K ﹤0.01% 3695
2015
Q3
$190K Sell
26,430
-55,965
-68% -$402K ﹤0.01% 3726
2015
Q2
$646K Buy
82,395
+41,422
+101% +$325K ﹤0.01% 3268
2015
Q1
$326K Buy
40,973
+503
+1% +$4K ﹤0.01% 3554
2014
Q4
$280K Buy
40,470
+6,744
+20% +$46.7K ﹤0.01% 3722
2014
Q3
$210K Sell
33,726
-44,003
-57% -$274K ﹤0.01% 3715
2014
Q2
$548K Buy
77,729
+62,173
+400% +$438K ﹤0.01% 3347
2014
Q1
$109K Sell
15,556
-2,360
-13% -$16.5K ﹤0.01% 4121
2013
Q4
$152K Buy
+17,916
New +$152K ﹤0.01% 3945