Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.63M Sell
38,149
-968
-2% -$66.8K ﹤0.01% 1670
2023
Q4
$2.57M Buy
39,117
+1,522
+4% +$99.8K ﹤0.01% 1734
2023
Q3
$2.51M Buy
37,595
+3,111
+9% +$208K ﹤0.01% 1679
2023
Q2
$2.38M Buy
34,484
+3,049
+10% +$210K ﹤0.01% 1781
2023
Q1
$1.99M Sell
31,435
-3,631
-10% -$230K ﹤0.01% 1854
2022
Q4
$2.35M Buy
35,066
+10,964
+45% +$735K ﹤0.01% 1763
2022
Q3
$1.44M Buy
24,102
+2,490
+12% +$148K ﹤0.01% 2049
2022
Q2
$1.35M Buy
21,612
+1,700
+9% +$106K ﹤0.01% 2167
2022
Q1
$1.29M Sell
19,912
-2,854
-13% -$185K ﹤0.01% 2350
2021
Q4
$1.38M Sell
22,766
-313
-1% -$18.9K ﹤0.01% 2378
2021
Q3
$1.49M Buy
23,079
+2,587
+13% +$167K ﹤0.01% 2337
2021
Q2
$1.22M Buy
20,492
+1,062
+5% +$63.2K ﹤0.01% 2501
2021
Q1
$1.11M Sell
19,430
-11,855
-38% -$677K ﹤0.01% 2522
2020
Q4
$1.47M Buy
31,285
+11,779
+60% +$552K ﹤0.01% 2328
2020
Q3
$706K Sell
19,506
-3,325
-15% -$120K ﹤0.01% 2479
2020
Q2
$786K Buy
22,831
+4,120
+22% +$142K ﹤0.01% 2441
2020
Q1
$581K Sell
18,711
-4,423
-19% -$137K ﹤0.01% 2439
2019
Q4
$1.02M Sell
23,134
-33,743
-59% -$1.49M ﹤0.01% 2487
2019
Q3
$2.16M Buy
56,877
+30,823
+118% +$1.17M ﹤0.01% 1876
2019
Q2
$849K Sell
26,054
-1,228
-5% -$40K ﹤0.01% 2469
2019
Q1
$1.13M Buy
27,282
+5,464
+25% +$226K ﹤0.01% 2283
2018
Q4
$809K Buy
21,818
+48
+0.2% +$1.78K ﹤0.01% 2445
2018
Q3
$1.17M Sell
21,770
-4,930
-18% -$265K ﹤0.01% 2307
2018
Q2
$1.41M Sell
26,700
-9,354
-26% -$495K ﹤0.01% 2351
2018
Q1
$1.88M Sell
36,054
-6,217
-15% -$325K ﹤0.01% 2110
2017
Q4
$2.56M Sell
42,271
-8,888
-17% -$538K ﹤0.01% 1852
2017
Q3
$3M Buy
51,159
+22,818
+81% +$1.34M ﹤0.01% 1828
2017
Q2
$1.58M Sell
28,341
-10,446
-27% -$582K ﹤0.01% 2045
2017
Q1
$2.14M Sell
38,787
-18,432
-32% -$1.02M ﹤0.01% 1990
2016
Q4
$2.94M Sell
57,219
-36,569
-39% -$1.88M ﹤0.01% 1841
2016
Q3
$4.65M Buy
93,788
+19,383
+26% +$961K ﹤0.01% 1496
2016
Q2
$2.77M Buy
74,405
+34,592
+87% +$1.29M ﹤0.01% 1853
2016
Q1
$1.3M Buy
39,813
+14,659
+58% +$480K ﹤0.01% 2272
2015
Q4
$776K Sell
25,154
-10,749
-30% -$332K ﹤0.01% 2821
2015
Q3
$1.15M Buy
35,903
+144
+0.4% +$4.59K ﹤0.01% 2524
2015
Q2
$1.28M Sell
35,759
-583
-2% -$20.9K ﹤0.01% 2705
2015
Q1
$1.43M Buy
36,342
+262
+0.7% +$10.3K ﹤0.01% 2454
2014
Q4
$1.7M Sell
36,080
-14,181
-28% -$670K ﹤0.01% 2363
2014
Q3
$2.2M Sell
50,261
-5,258
-9% -$230K ﹤0.01% 2094
2014
Q2
$3.03M Buy
55,519
+14,769
+36% +$806K ﹤0.01% 2038
2014
Q1
$2.14M Sell
40,750
-37,994
-48% -$1.99M ﹤0.01% 2167
2013
Q4
$4.13M Buy
78,744
+17,660
+29% +$925K ﹤0.01% 1710
2013
Q3
$2.99M Buy
61,084
+19,558
+47% +$959K ﹤0.01% 1750
2013
Q2
$2.19M Buy
+41,526
New +$2.19M ﹤0.01% 1879