Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.45M Buy
136,672
+2,519
+2% +$101K 0.01% 1243
2023
Q4
$5.49M Sell
134,153
-4,021
-3% -$165K 0.01% 1270
2023
Q3
$5.14M Buy
138,174
+3,085
+2% +$115K 0.01% 1249
2023
Q2
$4.98M Buy
135,089
+54,707
+68% +$2.01M ﹤0.01% 1336
2023
Q1
$2.71M Buy
80,382
+1,327
+2% +$44.8K ﹤0.01% 1680
2022
Q4
$2.56M Buy
79,055
+14,119
+22% +$457K ﹤0.01% 1726
2022
Q3
$2.04M Buy
64,936
+352
+0.5% +$11K ﹤0.01% 1832
2022
Q2
$2.38M Sell
64,584
-3,119
-5% -$115K ﹤0.01% 1778
2022
Q1
$2.77M Buy
67,703
+9,522
+16% +$390K ﹤0.01% 1842
2021
Q4
$2.91M Sell
58,181
-9,745
-14% -$487K ﹤0.01% 1877
2021
Q3
$3.11M Sell
67,926
-21,701
-24% -$992K ﹤0.01% 1849
2021
Q2
$3.88M Buy
89,627
+14,517
+19% +$628K ﹤0.01% 1712
2021
Q1
$2.79M Sell
75,110
-5,215
-6% -$194K ﹤0.01% 1939
2020
Q4
$3.16M Buy
80,325
+23,227
+41% +$913K ﹤0.01% 1831
2020
Q3
$1.98M Sell
57,098
-6,204
-10% -$215K ﹤0.01% 1820
2020
Q2
$1.78M Buy
63,302
+12,166
+24% +$342K ﹤0.01% 1934
2020
Q1
$1.16M Buy
51,136
+4,800
+10% +$109K ﹤0.01% 2011
2019
Q4
$1.58M Sell
46,336
-21,160
-31% -$720K ﹤0.01% 2223
2019
Q3
$2.11M Buy
67,496
+4,560
+7% +$142K ﹤0.01% 1888
2019
Q2
$2.06M Sell
62,936
-14,398
-19% -$471K ﹤0.01% 1917
2019
Q1
$2.15M Buy
77,334
+13,972
+22% +$388K ﹤0.01% 1847
2018
Q4
$1.82M Buy
63,362
+15,422
+32% +$442K ﹤0.01% 1868
2018
Q3
$1.16M Sell
47,940
-4,330
-8% -$104K ﹤0.01% 2315
2018
Q2
$1.14M Sell
52,270
-69,478
-57% -$1.52M ﹤0.01% 2497
2018
Q1
$1.99M Buy
121,748
+7,070
+6% +$116K ﹤0.01% 2064
2017
Q4
$1.57M Sell
114,678
-5,184
-4% -$70.7K ﹤0.01% 2213
2017
Q3
$1.9M Buy
119,862
+40,917
+52% +$649K ﹤0.01% 2171
2017
Q2
$1.37M Sell
78,945
-30,935
-28% -$535K ﹤0.01% 2146
2017
Q1
$1.75M Sell
109,880
-42,729
-28% -$679K ﹤0.01% 2127
2016
Q4
$2.71M Sell
152,609
-24,447
-14% -$434K ﹤0.01% 1906
2016
Q3
$2.97M Sell
177,056
-56,253
-24% -$944K ﹤0.01% 1819
2016
Q2
$3.63M Buy
233,309
+185,036
+383% +$2.88M ﹤0.01% 1653
2016
Q1
$675K Sell
48,273
-110,258
-70% -$1.54M ﹤0.01% 2734
2015
Q4
$2.65M Buy
158,531
+90,898
+134% +$1.52M ﹤0.01% 1918
2015
Q3
$1.22M Sell
67,633
-590
-0.9% -$10.7K ﹤0.01% 2470
2015
Q2
$1.45M Sell
68,223
-8,574
-11% -$182K ﹤0.01% 2598
2015
Q1
$1.68M Sell
76,797
-12,612
-14% -$276K ﹤0.01% 2300
2014
Q4
$1.98M Buy
89,409
+9,686
+12% +$214K ﹤0.01% 2234
2014
Q3
$1.78M Sell
79,723
-71,529
-47% -$1.6M ﹤0.01% 2253
2014
Q2
$3.67M Buy
151,252
+104,068
+221% +$2.52M ﹤0.01% 1909
2014
Q1
$1.17M Sell
47,184
-69,775
-60% -$1.72M ﹤0.01% 2660
2013
Q4
$2.88M Buy
116,959
+31,937
+38% +$788K ﹤0.01% 2013
2013
Q3
$1.89M Buy
85,022
+56,573
+199% +$1.26M ﹤0.01% 2089
2013
Q2
$625K Buy
+28,449
New +$625K ﹤0.01% 2776