Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.69M Buy
75,028
+1,370
+2% +$85.6K ﹤0.01% 1325
2023
Q4
$4.13M Buy
73,658
+8,734
+13% +$489K ﹤0.01% 1442
2023
Q3
$3.42M Sell
64,924
-343
-0.5% -$18.1K ﹤0.01% 1499
2023
Q2
$4.18M Buy
65,267
+21,609
+49% +$1.39M ﹤0.01% 1440
2023
Q1
$2.34M Buy
43,658
+2,792
+7% +$149K ﹤0.01% 1755
2022
Q4
$2.19M Sell
40,866
-1,083
-3% -$58K ﹤0.01% 1803
2022
Q3
$1.93M Buy
41,949
+3,247
+8% +$150K ﹤0.01% 1861
2022
Q2
$2.13M Sell
38,702
-28,839
-43% -$1.59M ﹤0.01% 1854
2022
Q1
$4.63M Buy
67,541
+6,980
+12% +$478K ﹤0.01% 1496
2021
Q4
$4.79M Sell
60,561
-6,664
-10% -$527K ﹤0.01% 1534
2021
Q3
$5.31M Buy
67,225
+3,678
+6% +$291K ﹤0.01% 1489
2021
Q2
$4.97M Sell
63,547
-10,568
-14% -$827K ﹤0.01% 1548
2021
Q1
$5.59M Buy
74,115
+13,952
+23% +$1.05M ﹤0.01% 1480
2020
Q4
$3.96M Buy
60,163
+12,845
+27% +$845K ﹤0.01% 1684
2020
Q3
$2.55M Sell
47,318
-400
-0.8% -$21.6K ﹤0.01% 1662
2020
Q2
$2.29M Buy
47,718
+665
+1% +$31.9K ﹤0.01% 1762
2020
Q1
$1.6M Buy
47,053
+4,549
+11% +$155K ﹤0.01% 1792
2019
Q4
$2.66M Buy
42,504
+8,207
+24% +$514K ﹤0.01% 1847
2019
Q3
$1.72M Sell
34,297
-655
-2% -$32.8K ﹤0.01% 2035
2019
Q2
$1.69M Sell
34,952
-37,625
-52% -$1.82M ﹤0.01% 2038
2019
Q1
$3.71M Sell
72,577
-71,277
-50% -$3.64M ﹤0.01% 1541
2018
Q4
$5.18M Buy
143,854
+108,447
+306% +$3.9M 0.01% 1234
2018
Q3
$2.2M Sell
35,407
-3,065
-8% -$190K ﹤0.01% 1888
2018
Q2
$2.03M Sell
38,472
-3,397
-8% -$179K ﹤0.01% 2054
2018
Q1
$2.3M Sell
41,869
-19,514
-32% -$1.07M ﹤0.01% 1958
2017
Q4
$4.19M Buy
61,383
+27,170
+79% +$1.85M ﹤0.01% 1559
2017
Q3
$2.45M Sell
34,213
-7,467
-18% -$535K ﹤0.01% 1979
2017
Q2
$2.82M Buy
41,680
+7,029
+20% +$476K ﹤0.01% 1695
2017
Q1
$2.34M Buy
34,651
+208
+0.6% +$14.1K ﹤0.01% 1934
2016
Q4
$2.13M Buy
34,443
+55
+0.2% +$3.4K ﹤0.01% 2102
2016
Q3
$1.86M Buy
34,388
+1,519
+5% +$82.2K ﹤0.01% 2146
2016
Q2
$1.5M Sell
32,869
-9,317
-22% -$424K ﹤0.01% 2317
2016
Q1
$2.08M Sell
42,186
-27,098
-39% -$1.33M ﹤0.01% 1941
2015
Q4
$2.78M Buy
69,284
+23,896
+53% +$960K ﹤0.01% 1884
2015
Q3
$2.34M Buy
45,388
+4,801
+12% +$247K ﹤0.01% 1986
2015
Q2
$3.22M Sell
40,587
-8,287
-17% -$658K ﹤0.01% 1947
2015
Q1
$4.02M Sell
48,874
-6,674
-12% -$548K ﹤0.01% 1648
2014
Q4
$4.93M Sell
55,548
-30,814
-36% -$2.74M ﹤0.01% 1524
2014
Q3
$8.47M Buy
86,362
+47,600
+123% +$4.67M 0.01% 1207
2014
Q2
$4.97M Buy
38,762
+19,700
+103% +$2.53M ﹤0.01% 1683
2014
Q1
$2.34M Buy
19,062
+2,056
+12% +$252K ﹤0.01% 2107
2013
Q4
$1.86M Sell
17,006
-3,459
-17% -$379K ﹤0.01% 2354
2013
Q3
$1.99M Sell
20,465
-2,411
-11% -$234K ﹤0.01% 2047
2013
Q2
$2.05M Buy
+22,876
New +$2.05M ﹤0.01% 1921