Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.81M Sell
202,685
-7,755
-4% -$69.3K ﹤0.01% 1916
2023
Q4
$1.99M Sell
210,440
-143,454
-41% -$1.36M ﹤0.01% 1877
2023
Q3
$2.34M Sell
353,894
-48,634
-12% -$322K ﹤0.01% 1721
2023
Q2
$3.08M Sell
402,528
-58,826
-13% -$450K ﹤0.01% 1638
2023
Q1
$2.85M Sell
461,354
-12,385
-3% -$76.4K ﹤0.01% 1647
2022
Q4
$3.07M Sell
473,739
-53,670
-10% -$348K ﹤0.01% 1618
2022
Q3
$2.8M Sell
527,409
-92,890
-15% -$492K ﹤0.01% 1611
2022
Q2
$3.03M Sell
620,299
-13,583
-2% -$66.3K ﹤0.01% 1616
2022
Q1
$5.04M Buy
633,882
+79,122
+14% +$629K ﹤0.01% 1427
2021
Q4
$2.54M Sell
554,760
-16,514
-3% -$75.5K ﹤0.01% 1995
2021
Q3
$2.69M Hold
571,274
﹤0.01% 1954
2021
Q2
$3.31M Buy
571,274
+3,097
+0.5% +$17.9K ﹤0.01% 1827
2021
Q1
$2.87M Buy
568,177
+188,410
+50% +$953K ﹤0.01% 1925
2020
Q4
$1.76M Hold
379,767
﹤0.01% 2211
2020
Q3
$1.03M Buy
379,767
+35,938
+10% +$97.8K ﹤0.01% 2241
2020
Q2
$986K Sell
343,829
-17,839
-5% -$51.2K ﹤0.01% 2330
2020
Q1
$1.22M Sell
361,668
-57,072
-14% -$192K ﹤0.01% 1970
2019
Q4
$2.86M Buy
418,740
+75,380
+22% +$514K ﹤0.01% 1795
2019
Q3
$1.92M Buy
343,360
+20,662
+6% +$115K ﹤0.01% 1952
2019
Q2
$3.19M Buy
322,698
+69,655
+28% +$689K ﹤0.01% 1636
2019
Q1
$2.77M Buy
253,043
+8,732
+4% +$95.5K ﹤0.01% 1688
2018
Q4
$2.8M Buy
244,311
+17,677
+8% +$203K ﹤0.01% 1601
2018
Q3
$2.9M Buy
226,634
+38,678
+21% +$496K ﹤0.01% 1711
2018
Q2
$2.52M Sell
187,956
-2,763
-1% -$37K ﹤0.01% 1899
2018
Q1
$3.48M Buy
190,719
+6,078
+3% +$111K ﹤0.01% 1660
2017
Q4
$3.69M Buy
184,641
+6,329
+4% +$127K ﹤0.01% 1632
2017
Q3
$3.01M Sell
178,312
-14,090
-7% -$238K ﹤0.01% 1825
2017
Q2
$3.39M Sell
192,402
-32,115
-14% -$565K ﹤0.01% 1573
2017
Q1
$4.08M Sell
224,517
-6,565
-3% -$119K ﹤0.01% 1549
2016
Q4
$3.3M Sell
231,082
-13,487
-6% -$192K ﹤0.01% 1741
2016
Q3
$3.92M Sell
244,569
-65,717
-21% -$1.05M ﹤0.01% 1598
2016
Q2
$3.94M Sell
310,286
-37,754
-11% -$479K ﹤0.01% 1600
2016
Q1
$3.64M Buy
348,040
+37,546
+12% +$393K ﹤0.01% 1572
2015
Q4
$3.6M Sell
310,494
-79,219
-20% -$918K ﹤0.01% 1696
2015
Q3
$3.42M Sell
389,713
-1,990
-0.5% -$17.5K ﹤0.01% 1723
2015
Q2
$4.58M Sell
391,703
-43,967
-10% -$514K ﹤0.01% 1648
2015
Q1
$5.38M Sell
435,670
-15,008
-3% -$185K 0.01% 1445
2014
Q4
$4.08M Sell
450,678
-154,402
-26% -$1.4M ﹤0.01% 1660
2014
Q3
$5.86M Sell
605,080
-108,622
-15% -$1.05M ﹤0.01% 1416
2014
Q2
$8.27M Buy
713,702
+3,859
+0.5% +$44.7K 0.01% 1317
2014
Q1
$5.86M Buy
709,843
+46,928
+7% +$387K 0.01% 1419
2013
Q4
$5.95M Sell
662,915
-18,521
-3% -$166K 0.01% 1438
2013
Q3
$5.28M Buy
681,436
+5,102
+0.8% +$39.5K 0.01% 1324
2013
Q2
$4.46M Buy
+676,334
New +$4.46M ﹤0.01% 1402