Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.99M Buy
96,504
+436
+0.5% +$27.1K 0.01% 1187
2023
Q4
$7.56M Buy
96,068
+5,082
+6% +$400K 0.01% 1084
2023
Q3
$5.85M Sell
90,986
-492
-0.5% -$31.6K 0.01% 1171
2023
Q2
$7.54M Buy
91,478
+6,643
+8% +$548K 0.01% 1053
2023
Q1
$6.13M Buy
84,835
+3,964
+5% +$287K 0.01% 1162
2022
Q4
$5.49M Buy
80,871
+20,278
+33% +$1.38M 0.01% 1232
2022
Q3
$4.54M Sell
60,593
-708
-1% -$53.1K 0.01% 1300
2022
Q2
$5.59M Sell
61,301
-1,601
-3% -$146K 0.01% 1199
2022
Q1
$6.95M Buy
62,902
+3,290
+6% +$363K 0.01% 1236
2021
Q4
$8.19M Sell
59,612
-67,962
-53% -$9.33M ﹤0.01% 1220
2021
Q3
$20.4M Buy
127,574
+34,238
+37% +$5.47M 0.01% 796
2021
Q2
$17.1M Buy
93,336
+44,606
+92% +$8.18M 0.01% 901
2021
Q1
$7.62M Sell
48,730
-3,120
-6% -$488K ﹤0.01% 1309
2020
Q4
$9.04M Sell
51,850
-25,430
-33% -$4.44M ﹤0.01% 1171
2020
Q3
$10M Buy
77,280
+15,829
+26% +$2.05M 0.01% 989
2020
Q2
$6.8M Sell
61,451
-12,604
-17% -$1.39M ﹤0.01% 1159
2020
Q1
$5.66M Sell
74,055
-62,914
-46% -$4.81M ﹤0.01% 1133
2019
Q4
$8.98M Buy
136,969
+35,370
+35% +$2.32M 0.01% 1103
2019
Q3
$5.46M Buy
101,599
+22,817
+29% +$1.23M ﹤0.01% 1287
2019
Q2
$4.04M Buy
78,782
+5,691
+8% +$292K ﹤0.01% 1474
2019
Q1
$3.86M Buy
73,091
+3,494
+5% +$185K ﹤0.01% 1516
2018
Q4
$3.04M Sell
69,597
-925
-1% -$40.4K ﹤0.01% 1558
2018
Q3
$3.08M Buy
70,522
+13,433
+24% +$587K ﹤0.01% 1667
2018
Q2
$1.97M Sell
57,089
-34,620
-38% -$1.2M ﹤0.01% 2079
2018
Q1
$2.73M Buy
91,709
+29,232
+47% +$871K ﹤0.01% 1835
2017
Q4
$1.55M Sell
62,477
-300,649
-83% -$7.48M ﹤0.01% 2218
2017
Q3
$8.68M Buy
363,126
+291,451
+407% +$6.97M 0.01% 1087
2017
Q2
$1.54M Sell
71,675
-4,454
-6% -$95.9K ﹤0.01% 2060
2017
Q1
$1.25M Sell
76,129
-35,891
-32% -$591K ﹤0.01% 2353
2016
Q4
$1.59M Buy
112,020
+19,066
+21% +$271K ﹤0.01% 2318
2016
Q3
$1.46M Sell
92,954
-18,940
-17% -$297K ﹤0.01% 2329
2016
Q2
$1.33M Buy
111,894
+76,683
+218% +$913K ﹤0.01% 2409
2016
Q1
$313K Buy
+35,211
New +$313K ﹤0.01% 3187
2015
Q4
Sell
-10,214
Closed -$38K 3998
2015
Q3
$38K Sell
10,214
-50,518
-83% -$188K ﹤0.01% 3971
2015
Q2
$317K Buy
60,732
+40,422
+199% +$211K ﹤0.01% 3710
2015
Q1
$113K Buy
+20,310
New +$113K ﹤0.01% 3925