Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.27M Buy
686,889
+17,761
+3% +$58.6K ﹤0.01% 1761
2023
Q4
$1.41M Buy
669,128
+12,558
+2% +$26.5K ﹤0.01% 2108
2023
Q3
$1.39M Sell
656,570
-44,343
-6% -$94K ﹤0.01% 2055
2023
Q2
$2.25M Buy
700,913
+169,353
+32% +$544K ﹤0.01% 1819
2023
Q1
$1.15M Buy
531,560
+27,349
+5% +$59.3K ﹤0.01% 2221
2022
Q4
$1.22M Buy
504,211
+31,534
+7% +$76.3K ﹤0.01% 2189
2022
Q3
$1.11M Buy
472,677
+1,942
+0.4% +$4.54K ﹤0.01% 2236
2022
Q2
$729K Buy
470,735
+116,762
+33% +$181K ﹤0.01% 2582
2022
Q1
$482K Buy
353,973
+61,550
+21% +$83.8K ﹤0.01% 2987
2021
Q4
$356K Sell
292,423
-65,265
-18% -$79.5K ﹤0.01% 3225
2021
Q3
$490K Buy
357,688
+34,714
+11% +$47.6K ﹤0.01% 3003
2021
Q2
$455K Sell
322,974
-17,072
-5% -$24.1K ﹤0.01% 3077
2021
Q1
$538K Sell
340,046
-250,774
-42% -$397K ﹤0.01% 2908
2020
Q4
$939K Buy
590,820
+3,707
+0.6% +$5.89K ﹤0.01% 2616
2020
Q3
$1.02M Buy
587,113
+330,425
+129% +$575K ﹤0.01% 2249
2020
Q2
$560K Buy
256,688
+138,150
+117% +$301K ﹤0.01% 2629
2020
Q1
$140K Buy
118,538
+1,167
+1% +$1.38K ﹤0.01% 3140
2019
Q4
$160K Sell
117,371
-29,078
-20% -$39.6K ﹤0.01% 3355
2019
Q3
$195K Buy
146,449
+9,951
+7% +$13.3K ﹤0.01% 3200
2019
Q2
$192K Buy
136,498
+7,903
+6% +$11.1K ﹤0.01% 3211
2019
Q1
$215K Buy
128,595
+8,494
+7% +$14.2K ﹤0.01% 3150
2018
Q4
$121K Buy
120,101
+12,471
+12% +$12.6K ﹤0.01% 3206
2018
Q3
$190K Sell
107,630
-33,026
-23% -$58.3K ﹤0.01% 3186
2018
Q2
$483K Sell
140,656
-10,269
-7% -$35.3K ﹤0.01% 2995
2018
Q1
$642K Buy
150,925
+9,069
+6% +$38.6K ﹤0.01% 2823
2017
Q4
$255K Sell
141,856
-59,169
-29% -$106K ﹤0.01% 3184
2017
Q3
$438K Buy
201,025
+53,969
+37% +$118K ﹤0.01% 3097
2017
Q2
$407K Sell
147,056
-88,913
-38% -$246K ﹤0.01% 2904
2017
Q1
$535K Buy
235,969
+80,432
+52% +$182K ﹤0.01% 2878
2016
Q4
$322K Sell
155,537
-27,348
-15% -$56.6K ﹤0.01% 3271
2016
Q3
$413K Sell
182,885
-13,287
-7% -$30K ﹤0.01% 3190
2016
Q2
$526K Sell
196,172
-81,737
-29% -$219K ﹤0.01% 3093
2016
Q1
$811K Buy
277,909
+175,699
+172% +$513K ﹤0.01% 2603
2015
Q4
$495K Sell
102,210
-46,595
-31% -$226K ﹤0.01% 3173
2015
Q3
$411K Sell
148,805
-216,763
-59% -$599K ﹤0.01% 3336
2015
Q2
$1.57M Buy
365,568
+203,230
+125% +$870K ﹤0.01% 2529
2015
Q1
$613K Sell
162,338
-13,609
-8% -$51.4K ﹤0.01% 3140
2014
Q4
$573K Sell
175,947
-66,855
-28% -$218K ﹤0.01% 3246
2014
Q3
$487K Sell
242,802
-32,676
-12% -$65.5K ﹤0.01% 3274
2014
Q2
$835K Sell
275,478
-256,367
-48% -$777K ﹤0.01% 3041
2014
Q1
$1.05M Sell
531,845
-149,091
-22% -$295K ﹤0.01% 2743
2013
Q4
$3.05M Buy
680,936
+526,994
+342% +$2.36M ﹤0.01% 1959
2013
Q3
$487K Buy
153,942
+6,457
+4% +$20.4K ﹤0.01% 3099
2013
Q2
$209K Buy
+147,485
New +$209K ﹤0.01% 3435