Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.94M Buy
43,553
+15,900
+57% +$1.44M ﹤0.01% 1432
2023
Q4
$2.43M Sell
27,653
-17,340
-39% -$1.52M ﹤0.01% 1765
2023
Q3
$3.8M Sell
44,993
-31,110
-41% -$2.63M ﹤0.01% 1421
2023
Q2
$7.53M Sell
76,103
-4,030
-5% -$399K 0.01% 1055
2023
Q1
$7.7M Sell
80,133
-31,430
-28% -$3.02M 0.01% 1040
2022
Q4
$10.1M Sell
111,563
-4,165
-4% -$379K 0.01% 919
2022
Q3
$9.19M Buy
115,728
+10,581
+10% +$841K 0.01% 937
2022
Q2
$8.76M Sell
105,147
-2,764
-3% -$230K 0.01% 979
2022
Q1
$8.87M Buy
107,911
+40,888
+61% +$3.36M 0.01% 1093
2021
Q4
$5.02M Buy
67,023
+36,502
+120% +$2.73M ﹤0.01% 1504
2021
Q3
$2.31M Buy
+30,521
New +$2.31M ﹤0.01% 2064
2021
Q2
Sell
-47,878
Closed -$3.36M 2035
2021
Q1
$3.36M Buy
47,878
+18,371
+62% +$1.29M ﹤0.01% 1808
2020
Q4
$2.09M Sell
29,507
-64,064
-68% -$4.54M ﹤0.01% 2096
2020
Q3
$5.37M Sell
93,571
-70,824
-43% -$4.07M ﹤0.01% 1271
2020
Q2
$10M Buy
164,395
+54,334
+49% +$3.31M 0.01% 992
2020
Q1
$6.05M Buy
110,061
+18,220
+20% +$1M 0.01% 1107
2019
Q4
$6.63M Buy
91,841
+15,501
+20% +$1.12M ﹤0.01% 1261
2019
Q3
$5.05M Sell
76,340
-11,708
-13% -$774K ﹤0.01% 1329
2019
Q2
$5.47M Buy
88,048
+51,607
+142% +$3.2M ﹤0.01% 1291
2019
Q1
$1.97M Sell
36,441
-26,506
-42% -$1.43M ﹤0.01% 1901
2018
Q4
$3.69M Buy
62,947
+9,572
+18% +$561K ﹤0.01% 1445
2018
Q3
$3.52M Buy
53,375
+28,104
+111% +$1.85M ﹤0.01% 1587
2018
Q2
$1.67M Sell
25,271
-5,332
-17% -$353K ﹤0.01% 2214
2018
Q1
$2.04M Sell
30,603
-12,920
-30% -$862K ﹤0.01% 2044
2017
Q4
$2.85M Buy
43,523
+8,987
+26% +$588K ﹤0.01% 1786
2017
Q3
$2.22M Buy
34,536
+9,583
+38% +$617K ﹤0.01% 2055
2017
Q2
$1.61M Sell
24,953
-66
-0.3% -$4.25K ﹤0.01% 2032
2017
Q1
$1.53M Sell
25,019
-16,994
-40% -$1.04M ﹤0.01% 2226
2016
Q4
$2.45M Sell
42,013
-43,872
-51% -$2.56M ﹤0.01% 1996
2016
Q3
$4.97M Buy
85,885
+8,596
+11% +$497K ﹤0.01% 1441
2016
Q2
$4.46M Buy
77,289
+10,828
+16% +$625K ﹤0.01% 1515
2016
Q1
$4.02M Sell
66,461
-13,617
-17% -$823K ﹤0.01% 1512
2015
Q4
$4.37M Buy
80,078
+8,755
+12% +$478K 0.01% 1561
2015
Q3
$4.06M Sell
71,323
-14,873
-17% -$846K ﹤0.01% 1596
2015
Q2
$4.71M Sell
86,196
-7,885
-8% -$430K ﹤0.01% 1628
2015
Q1
$5.12M Sell
94,081
-22,074
-19% -$1.2M 0.01% 1482
2014
Q4
$5.42M Buy
116,155
+14,749
+15% +$688K ﹤0.01% 1461
2014
Q3
$4.65M Sell
101,406
-251,677
-71% -$11.5M ﹤0.01% 1552
2014
Q2
$16.4M Buy
353,083
+120,864
+52% +$5.6M 0.01% 903
2014
Q1
$10.8M Sell
232,219
-18,878
-8% -$877K 0.01% 1040
2013
Q4
$10.4M Buy
251,097
+107,752
+75% +$4.44M 0.01% 1059
2013
Q3
$5.25M Buy
143,345
+12,021
+9% +$440K 0.01% 1329
2013
Q2
$4.87M Buy
+131,324
New +$4.87M ﹤0.01% 1349