Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$6.84M Sell
161,849
-41,901
-21% -$1.77M 0.01% 1118
2023
Q4
$7.98M Buy
203,750
+30,761
+18% +$1.2M 0.01% 1047
2023
Q3
$6.35M Buy
172,989
+21,373
+14% +$784K 0.01% 1125
2023
Q2
$4.49M Buy
151,616
+33,765
+29% +$999K ﹤0.01% 1396
2023
Q1
$3.64M Sell
117,851
-88,020
-43% -$2.72M ﹤0.01% 1497
2022
Q4
$7.14M Buy
205,871
+17,456
+9% +$605K 0.01% 1076
2022
Q3
$4.69M Sell
188,415
-33
-0% -$821 0.01% 1279
2022
Q2
$4.59M Buy
188,448
+2,740
+1% +$66.7K ﹤0.01% 1323
2022
Q1
$5.33M Sell
185,708
-179,279
-49% -$5.14M ﹤0.01% 1396
2021
Q4
$9.04M Buy
364,987
+207,809
+132% +$5.15M ﹤0.01% 1159
2021
Q3
$2.51M Buy
157,178
+32,121
+26% +$513K ﹤0.01% 2002
2021
Q2
$2.19M Sell
125,057
-28,226
-18% -$493K ﹤0.01% 2129
2021
Q1
$3.54M Sell
153,283
-94,912
-38% -$2.19M ﹤0.01% 1764
2020
Q4
$3.96M Buy
248,195
+114,846
+86% +$1.83M ﹤0.01% 1682
2020
Q3
$1.17M Sell
133,349
-19,393
-13% -$171K ﹤0.01% 2168
2020
Q2
$1.85M Sell
152,742
-100,984
-40% -$1.22M ﹤0.01% 1907
2020
Q1
$1.75M Sell
253,726
-29,363
-10% -$203K ﹤0.01% 1737
2019
Q4
$5.35M Buy
283,089
+32,399
+13% +$612K ﹤0.01% 1381
2019
Q3
$4.8M Buy
250,690
+102,233
+69% +$1.96M ﹤0.01% 1359
2019
Q2
$5M Buy
148,457
+22,759
+18% +$767K ﹤0.01% 1339
2019
Q1
$4.63M Sell
125,698
-25,653
-17% -$944K ﹤0.01% 1376
2018
Q4
$4.87M Sell
151,351
-183,459
-55% -$5.91M 0.01% 1276
2018
Q3
$19.5M Buy
334,810
+14,802
+5% +$860K 0.02% 745
2018
Q2
$15.6M Buy
320,008
+109,207
+52% +$5.33M 0.02% 806
2018
Q1
$12.1M Buy
210,801
+292
+0.1% +$16.7K 0.01% 956
2017
Q4
$10.9M Buy
210,509
+41,330
+24% +$2.13M 0.01% 995
2017
Q3
$7.12M Buy
169,179
+14,015
+9% +$590K 0.01% 1205
2017
Q2
$7.1M Sell
155,164
-25,640
-14% -$1.17M 0.01% 1183
2017
Q1
$9.51M Sell
180,804
-16,617
-8% -$874K 0.01% 1075
2016
Q4
$10.4M Sell
197,421
-455,124
-70% -$23.9M 0.01% 1013
2016
Q3
$33.5M Buy
652,545
+384,249
+143% +$19.7M 0.03% 529
2016
Q2
$13.2M Buy
268,296
+58,437
+28% +$2.88M 0.01% 889
2016
Q1
$11.3M Sell
209,859
-75,641
-26% -$4.06M 0.01% 948
2015
Q4
$13.5M Buy
285,500
+394
+0.1% +$18.6K 0.02% 918
2015
Q3
$12.1M Buy
285,106
+29,132
+11% +$1.23M 0.01% 950
2015
Q2
$13.6M Sell
255,974
-27,920
-10% -$1.48M 0.01% 963
2015
Q1
$16.2M Sell
283,894
-134,748
-32% -$7.7M 0.02% 833
2014
Q4
$25.4M Sell
418,642
-211,295
-34% -$12.8M 0.02% 660
2014
Q3
$42.1M Buy
629,937
+112,416
+22% +$7.51M 0.03% 512
2014
Q2
$39.8M Buy
517,521
+24,399
+5% +$1.88M 0.03% 509
2014
Q1
$38.3M Buy
493,122
+21,367
+5% +$1.66M 0.04% 467
2013
Q4
$37.9M Buy
471,755
+5,936
+1% +$477K 0.03% 456
2013
Q3
$33.1M Sell
465,819
-98,047
-17% -$6.96M 0.03% 424
2013
Q2
$33.4M Buy
+563,866
New +$33.4M 0.03% 456