Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$533K Hold
59,432
﹤0.01% 2607
2023
Q4
$647K Sell
59,432
-28,371
-32% -$309K ﹤0.01% 2598
2023
Q3
$744K Sell
87,803
-5,653
-6% -$47.9K ﹤0.01% 2463
2023
Q2
$1.15M Buy
93,456
+7,818
+9% +$96.3K ﹤0.01% 2275
2023
Q1
$956K Buy
85,638
+15
+0% +$167 ﹤0.01% 2340
2022
Q4
$789K Buy
85,623
+3,397
+4% +$31.3K ﹤0.01% 2489
2022
Q3
$773K Buy
82,226
+1,316
+2% +$12.4K ﹤0.01% 2486
2022
Q2
$702K Buy
80,910
+32,532
+67% +$282K ﹤0.01% 2609
2022
Q1
$693K Buy
48,378
+2,006
+4% +$28.7K ﹤0.01% 2766
2021
Q4
$741K Sell
46,372
-2,992
-6% -$47.8K ﹤0.01% 2780
2021
Q3
$806K Buy
49,364
+7,283
+17% +$119K ﹤0.01% 2716
2021
Q2
$694K Sell
42,081
-9,170
-18% -$151K ﹤0.01% 2839
2021
Q1
$928K Sell
51,251
-34,780
-40% -$630K ﹤0.01% 2620
2020
Q4
$1.26M Buy
86,031
+33,288
+63% +$489K ﹤0.01% 2421
2020
Q3
$528K Sell
52,743
-1,807
-3% -$18.1K ﹤0.01% 2653
2020
Q2
$551K Sell
54,550
-14,833
-21% -$150K ﹤0.01% 2641
2020
Q1
$533K Sell
69,383
-32,576
-32% -$250K ﹤0.01% 2486
2019
Q4
$2.03M Buy
101,959
+22,425
+28% +$446K ﹤0.01% 2026
2019
Q3
$1.81M Buy
79,534
+16,494
+26% +$376K ﹤0.01% 1984
2019
Q2
$1.29M Sell
63,040
-7,115
-10% -$146K ﹤0.01% 2202
2019
Q1
$1.29M Sell
70,155
-2,482
-3% -$45.5K ﹤0.01% 2189
2018
Q4
$1.18M Buy
72,637
+11,322
+18% +$183K ﹤0.01% 2180
2018
Q3
$903K Sell
61,315
-14,045
-19% -$207K ﹤0.01% 2487
2018
Q2
$1.2M Sell
75,360
-11,917
-14% -$190K ﹤0.01% 2463
2018
Q1
$1.35M Sell
87,277
-2,216
-2% -$34.2K ﹤0.01% 2371
2017
Q4
$1.19M Buy
89,493
+3,962
+5% +$52.5K ﹤0.01% 2425
2017
Q3
$1.07M Buy
85,531
+32,868
+62% +$409K ﹤0.01% 2602
2017
Q2
$620K Sell
52,663
-79,238
-60% -$933K ﹤0.01% 2640
2017
Q1
$1.63M Buy
131,901
+50,528
+62% +$624K ﹤0.01% 2176
2016
Q4
$1.04M Sell
81,373
-5,777
-7% -$74K ﹤0.01% 2661
2016
Q3
$932K Sell
87,150
-51,184
-37% -$547K ﹤0.01% 2701
2016
Q2
$1.48M Buy
138,334
+9,325
+7% +$100K ﹤0.01% 2325
2016
Q1
$1.34M Buy
129,009
+80,303
+165% +$832K ﹤0.01% 2251
2015
Q4
$479K Sell
48,706
-29,980
-38% -$295K ﹤0.01% 3196
2015
Q3
$868K Sell
78,686
-59,365
-43% -$655K ﹤0.01% 2749
2015
Q2
$1.6M Buy
138,051
+11,372
+9% +$132K ﹤0.01% 2510
2015
Q1
$1.44M Sell
126,679
-144,734
-53% -$1.65M ﹤0.01% 2440
2014
Q4
$2.8M Buy
271,413
+136,012
+100% +$1.4M ﹤0.01% 1966
2014
Q3
$951K Sell
135,401
-30,530
-18% -$214K ﹤0.01% 2724
2014
Q2
$1.08M Buy
165,931
+47,663
+40% +$311K ﹤0.01% 2818
2014
Q1
$761K Sell
118,268
-126,747
-52% -$816K ﹤0.01% 3011
2013
Q4
$1.76M Buy
245,015
+109,145
+80% +$785K ﹤0.01% 2412
2013
Q3
$830K Buy
135,870
+5,183
+4% +$31.7K ﹤0.01% 2709
2013
Q2
$734K Buy
+130,687
New +$734K ﹤0.01% 2661