Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.22M Sell
52,724
-22,940
-30% -$1.84M ﹤0.01% 1384
2023
Q4
$8.29M Sell
75,664
-4,835
-6% -$529K 0.01% 1022
2023
Q3
$8.12M Sell
80,499
-769
-0.9% -$77.6K 0.01% 985
2023
Q2
$11M Sell
81,268
-45,383
-36% -$6.17M 0.01% 868
2023
Q1
$13.2M Buy
126,651
+2,682
+2% +$279K 0.01% 810
2022
Q4
$11M Sell
123,969
-6,637
-5% -$588K 0.01% 881
2022
Q3
$10.5M Buy
130,606
+22,810
+21% +$1.83M 0.01% 877
2022
Q2
$10.3M Sell
107,796
-13,691
-11% -$1.31M 0.01% 923
2022
Q1
$18M Buy
121,487
+3,235
+3% +$481K 0.02% 801
2021
Q4
$16.8M Buy
118,252
+10,920
+10% +$1.55M 0.01% 866
2021
Q3
$14M Buy
107,332
+9,065
+9% +$1.19M 0.01% 966
2021
Q2
$13.5M Buy
98,267
+30,017
+44% +$4.12M 0.01% 1004
2021
Q1
$8.91M Buy
68,250
+35,882
+111% +$4.69M ﹤0.01% 1223
2020
Q4
$3.63M Buy
32,368
+11,188
+53% +$1.25M ﹤0.01% 1736
2020
Q3
$1.67M Sell
21,180
-1,706
-7% -$134K ﹤0.01% 1936
2020
Q2
$1.65M Buy
22,886
+2,854
+14% +$206K ﹤0.01% 1992
2020
Q1
$1.15M Sell
20,032
-14,175
-41% -$812K ﹤0.01% 2020
2019
Q4
$3.83M Buy
34,207
+6,700
+24% +$749K ﹤0.01% 1580
2019
Q3
$2.64M Buy
27,507
+3,062
+13% +$294K ﹤0.01% 1762
2019
Q2
$2.09M Sell
24,445
-2,069
-8% -$177K ﹤0.01% 1904
2019
Q1
$2.21M Sell
26,514
-36,361
-58% -$3.02M ﹤0.01% 1833
2018
Q4
$4.04M Buy
62,875
+40,026
+175% +$2.57M ﹤0.01% 1388
2018
Q3
$1.81M Sell
22,849
-5,756
-20% -$456K ﹤0.01% 2013
2018
Q2
$2.09M Sell
28,605
-3,926
-12% -$287K ﹤0.01% 2031
2018
Q1
$2.06M Buy
32,531
+215
+0.7% +$13.6K ﹤0.01% 2037
2017
Q4
$1.65M Sell
32,316
-3,754
-10% -$191K ﹤0.01% 2165
2017
Q3
$1.89M Buy
36,070
+16,157
+81% +$847K ﹤0.01% 2172
2017
Q2
$1.02M Sell
19,913
-6,858
-26% -$350K ﹤0.01% 2335
2017
Q1
$1.19M Sell
26,771
-4,057
-13% -$180K ﹤0.01% 2394
2016
Q4
$1.36M Buy
30,828
+4,448
+17% +$197K ﹤0.01% 2452
2016
Q3
$1.06M Buy
26,380
+3,146
+14% +$126K ﹤0.01% 2594
2016
Q2
$1.11M Buy
23,234
+3,768
+19% +$180K ﹤0.01% 2560
2016
Q1
$816K Buy
19,466
+4,359
+29% +$183K ﹤0.01% 2599
2015
Q4
$666K Sell
15,107
-7,787
-34% -$343K ﹤0.01% 2935
2015
Q3
$1.09M Buy
22,894
+6,043
+36% +$288K ﹤0.01% 2562
2015
Q2
$981K Buy
16,851
+3,853
+30% +$224K ﹤0.01% 2952
2015
Q1
$656K Sell
12,998
-2,171
-14% -$110K ﹤0.01% 3086
2014
Q4
$683K Sell
15,169
-9,130
-38% -$411K ﹤0.01% 3120
2014
Q3
$896K Sell
24,299
-67,404
-74% -$2.49M ﹤0.01% 2784
2014
Q2
$4.05M Buy
91,703
+43,986
+92% +$1.94M ﹤0.01% 1837
2014
Q1
$2.07M Buy
47,717
+27,969
+142% +$1.22M ﹤0.01% 2181
2013
Q4
$839K Sell
19,748
-10,046
-34% -$427K ﹤0.01% 3010
2013
Q3
$1.01M Buy
29,794
+2,652
+10% +$90K ﹤0.01% 2564
2013
Q2
$847K Buy
+27,142
New +$847K ﹤0.01% 2565