Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.75M Hold
52,435
﹤0.01% 1947
2023
Q4
$1.86M Buy
52,435
+6,090
+13% +$216K ﹤0.01% 1934
2023
Q3
$1.6M Sell
46,345
-2,574
-5% -$88.6K ﹤0.01% 1968
2023
Q2
$2.03M Buy
48,919
+6,955
+17% +$289K ﹤0.01% 1885
2023
Q1
$1.61M Buy
41,964
+1,316
+3% +$50.5K ﹤0.01% 1993
2022
Q4
$1.3M Buy
40,648
+1,306
+3% +$41.9K ﹤0.01% 2139
2022
Q3
$1.01M Sell
39,342
-6,674
-15% -$172K ﹤0.01% 2312
2022
Q2
$1.28M Buy
46,016
+9,096
+25% +$252K ﹤0.01% 2203
2022
Q1
$1.09M Buy
36,920
+2,049
+6% +$60.7K ﹤0.01% 2472
2021
Q4
$1.33M Buy
34,871
+282
+0.8% +$10.7K ﹤0.01% 2396
2021
Q3
$1.11M Sell
34,589
-6,449
-16% -$206K ﹤0.01% 2513
2021
Q2
$1.51M Sell
41,038
-28,173
-41% -$1.04M ﹤0.01% 2355
2021
Q1
$2.9M Buy
69,211
+9,348
+16% +$391K ﹤0.01% 1920
2020
Q4
$2.29M Buy
59,863
+17,770
+42% +$678K ﹤0.01% 2042
2020
Q3
$722K Sell
42,093
-1,902
-4% -$32.6K ﹤0.01% 2465
2020
Q2
$763K Buy
43,995
+10,180
+30% +$177K ﹤0.01% 2465
2020
Q1
$419K Buy
33,815
+8,859
+35% +$110K ﹤0.01% 2620
2019
Q4
$569K Sell
24,956
-11,112
-31% -$253K ﹤0.01% 2845
2019
Q3
$487K Sell
36,068
-5,692
-14% -$76.9K ﹤0.01% 2813
2019
Q2
$644K Sell
41,760
-5,433
-12% -$83.8K ﹤0.01% 2637
2019
Q1
$696K Sell
47,193
-3,113
-6% -$45.9K ﹤0.01% 2598
2018
Q4
$808K Buy
50,306
+21,703
+76% +$349K ﹤0.01% 2449
2018
Q3
$718K Sell
28,603
-16,752
-37% -$421K ﹤0.01% 2629
2018
Q2
$1.11M Sell
45,355
-5,394
-11% -$132K ﹤0.01% 2517
2018
Q1
$1.16M Sell
50,749
-6,480
-11% -$148K ﹤0.01% 2474
2017
Q4
$1.26M Buy
57,229
+8,847
+18% +$194K ﹤0.01% 2378
2017
Q3
$1.15M Buy
48,382
+30,867
+176% +$736K ﹤0.01% 2547
2017
Q2
$276K Sell
17,515
-36,989
-68% -$583K ﹤0.01% 3118
2017
Q1
$1.01M Buy
54,504
+25,139
+86% +$464K ﹤0.01% 2515
2016
Q4
$408K Buy
29,365
+10,456
+55% +$145K ﹤0.01% 3181
2016
Q3
$222K Sell
18,909
-6,536
-26% -$76.7K ﹤0.01% 3432
2016
Q2
$276K Buy
+25,445
New +$276K ﹤0.01% 3427
2016
Q1
Sell
-15,028
Closed -$181K 3682
2015
Q4
$181K Sell
15,028
-7,053
-32% -$84.9K ﹤0.01% 3701
2015
Q3
$218K Sell
22,081
-4,220
-16% -$41.7K ﹤0.01% 3675
2015
Q2
$348K Buy
26,301
+12,234
+87% +$162K ﹤0.01% 3656
2015
Q1
$153K Sell
14,067
-8,858
-39% -$96.3K ﹤0.01% 3867
2014
Q4
$272K Buy
+22,925
New +$272K ﹤0.01% 3746
2014
Q1
Sell
-10,901
Closed -$115K 4266
2013
Q4
$115K Sell
10,901
-1,449
-12% -$15.3K ﹤0.01% 3996
2013
Q3
$135K Buy
+12,350
New +$135K ﹤0.01% 3628