Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.3M Sell
694,121
-26,754
-4% -$320K 0.01% 1010
2023
Q4
$8.95M Buy
720,875
+114,697
+19% +$1.42M 0.01% 975
2023
Q3
$6.65M Buy
606,178
+23,580
+4% +$259K 0.01% 1101
2023
Q2
$7.16M Buy
582,598
+79,116
+16% +$972K 0.01% 1085
2023
Q1
$6.07M Sell
503,482
-330,012
-40% -$3.98M 0.01% 1171
2022
Q4
$7.13M Buy
833,494
+362,691
+77% +$3.1M 0.01% 1078
2022
Q3
$2.98M Sell
470,803
-9,760
-2% -$61.7K ﹤0.01% 1573
2022
Q2
$3.85M Sell
480,563
-50,895
-10% -$408K ﹤0.01% 1466
2022
Q1
$4.78M Sell
531,458
-213,048
-29% -$1.91M ﹤0.01% 1469
2021
Q4
$7.82M Buy
744,506
+234,264
+46% +$2.46M ﹤0.01% 1246
2021
Q3
$4.01M Sell
510,242
-91,171
-15% -$717K ﹤0.01% 1676
2021
Q2
$5.36M Buy
601,413
+55,768
+10% +$497K ﹤0.01% 1499
2021
Q1
$4.92M Sell
545,645
-157,690
-22% -$1.42M ﹤0.01% 1552
2020
Q4
$4.94M Buy
703,335
+237,194
+51% +$1.66M ﹤0.01% 1528
2020
Q3
$1.26M Buy
466,141
+95,519
+26% +$258K ﹤0.01% 2114
2020
Q2
$1.66M Sell
370,622
-702,381
-65% -$3.14M ﹤0.01% 1988
2020
Q1
$5.54M Sell
1,073,003
-237,433
-18% -$1.23M ﹤0.01% 1144
2019
Q4
$14.7M Buy
1,310,436
+530,158
+68% +$5.96M 0.01% 907
2019
Q3
$8.2M Sell
780,278
-394,963
-34% -$4.15M 0.01% 1085
2019
Q2
$15.7M Sell
1,175,241
-335,085
-22% -$4.49M 0.01% 802
2019
Q1
$17.4M Sell
1,510,326
-867,529
-36% -$9.98M 0.02% 734
2018
Q4
$15.6M Buy
2,377,855
+275,289
+13% +$1.81M 0.02% 749
2018
Q3
$26.4M Buy
2,102,566
+1,082,840
+106% +$13.6M 0.02% 611
2018
Q2
$14.4M Buy
1,019,726
+475,809
+87% +$6.71M 0.01% 854
2018
Q1
$9.95M Sell
543,917
-76,242
-12% -$1.4M 0.01% 1035
2017
Q4
$12.3M Buy
620,159
+95,255
+18% +$1.89M 0.01% 918
2017
Q3
$8.68M Sell
524,904
-25,874
-5% -$428K 0.01% 1088
2017
Q2
$10.3M Sell
550,778
-162,695
-23% -$3.05M 0.01% 997
2017
Q1
$12.9M Buy
713,473
+94,731
+15% +$1.72M 0.01% 919
2016
Q4
$11.3M Sell
618,742
-1,104,846
-64% -$20.2M 0.01% 967
2016
Q3
$40.5M Buy
1,723,588
+1,659,765
+2,601% +$39M 0.04% 451
2016
Q2
$1.66M Sell
63,823
-76,385
-54% -$1.99M ﹤0.01% 2231
2016
Q1
$3.9M Sell
140,208
-40,994
-23% -$1.14M ﹤0.01% 1531
2015
Q4
$4.64M Buy
181,202
+48,258
+36% +$1.24M 0.01% 1509
2015
Q3
$3.6M Buy
132,944
+989
+0.7% +$26.8K ﹤0.01% 1692
2015
Q2
$4.22M Buy
131,955
+53,155
+67% +$1.7M ﹤0.01% 1717
2015
Q1
$1.91M Buy
78,800
+22,780
+41% +$553K ﹤0.01% 2196
2014
Q4
$1.16M Buy
56,020
+29,315
+110% +$606K ﹤0.01% 2679
2014
Q3
$442K Sell
26,705
-56,105
-68% -$929K ﹤0.01% 3341
2014
Q2
$1.42M Buy
82,810
+60,617
+273% +$1.04M ﹤0.01% 2609
2014
Q1
$332K Buy
22,193
+10,376
+88% +$155K ﹤0.01% 3652
2013
Q4
$180K Sell
11,817
-12,476
-51% -$190K ﹤0.01% 3911
2013
Q3
$394K Buy
+24,293
New +$394K ﹤0.01% 3208