Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.14M Sell
310,200
-324,804
-51% -$1.2M ﹤0.01% 2177
2023
Q4
$2.57M Sell
635,004
-247,524
-28% -$1M ﹤0.01% 1733
2023
Q3
$3.51M Buy
882,528
+166,877
+23% +$664K ﹤0.01% 1484
2023
Q2
$3.11M Sell
715,651
-30,329
-4% -$132K ﹤0.01% 1625
2023
Q1
$3.07M Sell
745,980
-488,938
-40% -$2.01M ﹤0.01% 1606
2022
Q4
$5.43M Sell
1,234,918
-691,414
-36% -$3.04M 0.01% 1239
2022
Q3
$6.91M Buy
1,926,332
+102,239
+6% +$367K 0.01% 1074
2022
Q2
$6.21M Buy
1,824,093
+297,597
+19% +$1.01M 0.01% 1144
2022
Q1
$7.79M Buy
1,526,496
+1,003,420
+192% +$5.12M 0.01% 1159
2021
Q4
$2.04M Buy
523,076
+71,270
+16% +$278K ﹤0.01% 2139
2021
Q3
$1.76M Sell
451,806
-323,253
-42% -$1.26M ﹤0.01% 2226
2021
Q2
$3.74M Sell
775,059
-731,585
-49% -$3.53M ﹤0.01% 1738
2021
Q1
$6.39M Buy
1,506,644
+1,225,074
+435% +$5.19M ﹤0.01% 1390
2020
Q4
$1.04M Buy
281,570
+182,752
+185% +$678K ﹤0.01% 2546
2020
Q3
$290K Sell
98,818
-108,370
-52% -$318K ﹤0.01% 2932
2020
Q2
$488K Sell
207,188
-671,706
-76% -$1.58M ﹤0.01% 2723
2020
Q1
$1.33M Buy
878,894
+561,645
+177% +$851K ﹤0.01% 1909
2019
Q4
$1.23M Sell
317,249
-612,505
-66% -$2.38M ﹤0.01% 2378
2019
Q3
$2.33M Sell
929,754
-50,762
-5% -$127K ﹤0.01% 1834
2019
Q2
$3.03M Sell
980,516
-1,022,217
-51% -$3.16M ﹤0.01% 1672
2019
Q1
$6.17M Buy
2,002,733
+1,482,356
+285% +$4.57M 0.01% 1205
2018
Q4
$1.55M Sell
520,377
-40,067
-7% -$120K ﹤0.01% 1979
2018
Q3
$1.87M Sell
560,444
-166,334
-23% -$556K ﹤0.01% 1992
2018
Q2
$2.04M Sell
726,778
-45,472
-6% -$128K ﹤0.01% 2049
2018
Q1
$2.86M Sell
772,250
-3,765,205
-83% -$13.9M ﹤0.01% 1806
2017
Q4
$13.4M Buy
4,537,455
+1,817,463
+67% +$5.37M 0.01% 875
2017
Q3
$7.41M Sell
2,719,992
-104,992
-4% -$286K 0.01% 1185
2017
Q2
$6.84M Sell
2,824,984
-1,327,529
-32% -$3.21M 0.01% 1199
2017
Q1
$11.4M Buy
4,152,513
+748,752
+22% +$2.05M 0.01% 980
2016
Q4
$8.48M Sell
3,403,761
-834,681
-20% -$2.08M 0.01% 1112
2016
Q3
$9.15M Buy
4,238,442
+715,772
+20% +$1.55M 0.01% 1100
2016
Q2
$5.09M Sell
3,522,670
-1,386,582
-28% -$2M 0.01% 1424
2016
Q1
$6.94M Buy
4,909,252
+1,213,625
+33% +$1.71M 0.01% 1185
2015
Q4
$3.52M Buy
3,695,627
+1,437,807
+64% +$1.37M ﹤0.01% 1712
2015
Q3
$2.45M Sell
2,257,820
-974,520
-30% -$1.06M ﹤0.01% 1945
2015
Q2
$6.18M Buy
3,232,340
+734,241
+29% +$1.4M 0.01% 1434
2015
Q1
$6.34M Buy
2,498,099
+66,691
+3% +$169K 0.01% 1334
2014
Q4
$6.85M Sell
2,431,408
-885,206
-27% -$2.49M 0.01% 1317
2014
Q3
$12.6M Buy
3,316,614
+846,744
+34% +$3.23M 0.01% 1002
2014
Q2
$11.5M Buy
2,469,870
+192,511
+8% +$900K 0.01% 1096
2014
Q1
$11.6M Buy
2,277,359
+265,323
+13% +$1.35M 0.01% 1005
2013
Q4
$12.5M Sell
2,012,036
-130,879
-6% -$814K 0.01% 954
2013
Q3
$12.7M Sell
2,142,915
-1,307,606
-38% -$7.74M 0.01% 838
2013
Q2
$15.6M Buy
+3,450,521
New +$15.6M 0.02% 746