Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1M Hold
48,602
﹤0.01% 2263
2023
Q4
$1.04M Sell
48,602
-1,400
-3% -$30K ﹤0.01% 2308
2023
Q3
$945K Buy
50,002
+3,378
+7% +$63.8K ﹤0.01% 2322
2023
Q2
$815K Buy
46,624
+9,933
+27% +$174K ﹤0.01% 2513
2023
Q1
$587K Buy
36,691
+11
+0% +$176 ﹤0.01% 2648
2022
Q4
$623K Sell
36,680
-341
-0.9% -$5.79K ﹤0.01% 2626
2022
Q3
$617K Buy
37,021
+790
+2% +$13.2K ﹤0.01% 2646
2022
Q2
$786K Sell
36,231
-1,947
-5% -$42.2K ﹤0.01% 2527
2022
Q1
$1.16M Sell
38,178
-535
-1% -$16.2K ﹤0.01% 2439
2021
Q4
$1.24M Buy
38,713
+3,355
+9% +$108K ﹤0.01% 2442
2021
Q3
$1.27M Sell
35,358
-6,267
-15% -$225K ﹤0.01% 2426
2021
Q2
$1.96M Sell
41,625
-8,352
-17% -$394K ﹤0.01% 2209
2021
Q1
$2.1M Sell
49,977
-5,174
-9% -$217K ﹤0.01% 2114
2020
Q4
$1.61M Buy
55,151
+16,187
+42% +$472K ﹤0.01% 2265
2020
Q3
$1M Sell
38,964
-11,703
-23% -$301K ﹤0.01% 2269
2020
Q2
$1.19M Buy
50,667
+11,182
+28% +$263K ﹤0.01% 2208
2020
Q1
$1.02M Sell
39,485
-23,859
-38% -$619K ﹤0.01% 2085
2019
Q4
$3.16M Buy
63,344
+9,668
+18% +$483K ﹤0.01% 1722
2019
Q3
$2.64M Sell
53,676
-21,874
-29% -$1.08M ﹤0.01% 1763
2019
Q2
$3.07M Sell
75,550
-27,978
-27% -$1.14M ﹤0.01% 1664
2019
Q1
$4.53M Buy
103,528
+8,653
+9% +$378K ﹤0.01% 1388
2018
Q4
$3.65M Sell
94,875
-221,321
-70% -$8.51M ﹤0.01% 1450
2018
Q3
$18M Buy
316,196
+194,528
+160% +$11.1M 0.02% 775
2018
Q2
$8.06M Buy
121,668
+25,680
+27% +$1.7M 0.01% 1133
2018
Q1
$7.1M Buy
95,988
+7,579
+9% +$561K 0.01% 1235
2017
Q4
$6.79M Buy
88,409
+3,874
+5% +$298K 0.01% 1266
2017
Q3
$6.17M Buy
84,535
+34,499
+69% +$2.52M 0.01% 1318
2017
Q2
$3.46M Sell
50,036
-11,118
-18% -$769K ﹤0.01% 1567
2017
Q1
$4.41M Sell
61,154
-16,018
-21% -$1.16M ﹤0.01% 1493
2016
Q4
$5.53M Sell
77,172
-6,467
-8% -$463K 0.01% 1357
2016
Q3
$5.59M Sell
83,639
-3,023
-3% -$202K 0.01% 1371
2016
Q2
$5.75M Buy
86,662
+27,364
+46% +$1.82M 0.01% 1350
2016
Q1
$3.71M Sell
59,298
-28,821
-33% -$1.8M ﹤0.01% 1566
2015
Q4
$4.81M Buy
88,119
+7,900
+10% +$431K 0.01% 1484
2015
Q3
$4.47M Sell
80,219
-13,871
-15% -$773K 0.01% 1540
2015
Q2
$5.83M Buy
94,090
+2,672
+3% +$166K 0.01% 1467
2015
Q1
$6.33M Buy
91,418
+22,387
+32% +$1.55M 0.01% 1335
2014
Q4
$4.3M Buy
69,031
+2,455
+4% +$153K ﹤0.01% 1621
2014
Q3
$3.67M Sell
66,576
-44,068
-40% -$2.43M ﹤0.01% 1714
2014
Q2
$6.48M Buy
110,644
+563
+0.5% +$33K 0.01% 1467
2014
Q1
$5.78M Sell
110,081
-16,439
-13% -$863K 0.01% 1431
2013
Q4
$6.6M Sell
126,520
-2,695
-2% -$141K 0.01% 1360
2013
Q3
$5.38M Buy
129,215
+54,051
+72% +$2.25M 0.01% 1315
2013
Q2
$2.61M Buy
+75,164
New +$2.61M ﹤0.01% 1765