Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.18M Buy
45,153
+1,813
+4% +$128K ﹤0.01% 1561
2023
Q4
$3.49M Buy
43,340
+676
+2% +$54.4K ﹤0.01% 1539
2023
Q3
$3.36M Sell
42,664
-1,915
-4% -$151K ﹤0.01% 1506
2023
Q2
$4.12M Buy
44,579
+4,730
+12% +$437K ﹤0.01% 1451
2023
Q1
$3.7M Buy
39,849
+1,316
+3% +$122K ﹤0.01% 1491
2022
Q4
$2.93M Buy
38,533
+1,039
+3% +$79.1K ﹤0.01% 1639
2022
Q3
$2.43M Buy
37,494
+739
+2% +$48K ﹤0.01% 1716
2022
Q2
$2.37M Sell
36,755
-3,037
-8% -$196K ﹤0.01% 1780
2022
Q1
$3.46M Buy
39,792
+3,484
+10% +$303K ﹤0.01% 1699
2021
Q4
$3.99M Sell
36,308
-1,069
-3% -$117K ﹤0.01% 1668
2021
Q3
$3.39M Sell
37,377
-4,529
-11% -$410K ﹤0.01% 1784
2021
Q2
$3.34M Sell
41,906
-978
-2% -$78K ﹤0.01% 1822
2021
Q1
$3.42M Sell
42,884
-12,135
-22% -$969K ﹤0.01% 1787
2020
Q4
$3.88M Buy
55,019
+16,971
+45% +$1.2M ﹤0.01% 1696
2020
Q3
$2.15M Buy
38,048
+1,175
+3% +$66.3K ﹤0.01% 1769
2020
Q2
$1.87M Buy
36,873
+7,573
+26% +$384K ﹤0.01% 1898
2020
Q1
$1.19M Buy
29,300
+4,236
+17% +$172K ﹤0.01% 1991
2019
Q4
$1.41M Sell
25,064
-4,694
-16% -$265K ﹤0.01% 2299
2019
Q3
$1.2M Buy
29,758
+3,417
+13% +$137K ﹤0.01% 2292
2019
Q2
$958K Sell
26,341
-1,803
-6% -$65.6K ﹤0.01% 2382
2019
Q1
$977K Sell
28,144
-4,225
-13% -$147K ﹤0.01% 2386
2018
Q4
$1.04M Buy
32,369
+12,895
+66% +$416K ﹤0.01% 2256
2018
Q3
$648K Sell
19,474
-12,051
-38% -$401K ﹤0.01% 2686
2018
Q2
$1.09M Sell
31,525
-8,241
-21% -$284K ﹤0.01% 2533
2018
Q1
$1.21M Sell
39,766
-2,992
-7% -$91.1K ﹤0.01% 2444
2017
Q4
$1.23M Sell
42,758
-7,688
-15% -$220K ﹤0.01% 2401
2017
Q3
$1.51M Buy
50,446
+21,959
+77% +$657K ﹤0.01% 2360
2017
Q2
$685K Sell
28,487
-9,354
-25% -$225K ﹤0.01% 2568
2017
Q1
$910K Sell
37,841
-12,338
-25% -$297K ﹤0.01% 2587
2016
Q4
$1.29M Buy
50,179
+3,135
+7% +$80.5K ﹤0.01% 2501
2016
Q3
$1M Buy
47,044
+4,673
+11% +$99.7K ﹤0.01% 2632
2016
Q2
$796K Buy
42,371
+30,907
+270% +$581K ﹤0.01% 2825
2016
Q1
$231K Sell
11,464
-14,600
-56% -$294K ﹤0.01% 3332
2015
Q4
$599K Sell
26,064
-9,735
-27% -$224K ﹤0.01% 3011
2015
Q3
$765K Sell
35,799
-9,825
-22% -$210K ﹤0.01% 2883
2015
Q2
$1.1M Buy
45,624
+24,992
+121% +$603K ﹤0.01% 2843
2015
Q1
$589K Sell
20,632
-1,163
-5% -$33.2K ﹤0.01% 3171
2014
Q4
$600K Sell
21,795
-58,830
-73% -$1.62M ﹤0.01% 3215
2014
Q3
$1.93M Buy
80,625
+15,891
+25% +$380K ﹤0.01% 2194
2014
Q2
$1.88M Buy
64,734
+16,143
+33% +$468K ﹤0.01% 2416
2014
Q1
$1.27M Sell
48,591
-27,348
-36% -$715K ﹤0.01% 2577
2013
Q4
$1.79M Buy
75,939
+11,090
+17% +$261K ﹤0.01% 2401
2013
Q3
$1.59M Sell
64,849
-10,081
-13% -$247K ﹤0.01% 2228
2013
Q2
$1.95M Buy
+74,930
New +$1.95M ﹤0.01% 1967