Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.93M Sell
240,478
-49,948
-17% -$1.85M 0.01% 961
2023
Q4
$9.6M Sell
290,426
-2,941
-1% -$97.2K 0.01% 940
2023
Q3
$8.22M Sell
293,367
-8,707
-3% -$244K 0.01% 979
2023
Q2
$9.74M Sell
302,074
-19,568
-6% -$631K 0.01% 930
2023
Q1
$10.7M Buy
321,642
+3,713
+1% +$123K 0.01% 889
2022
Q4
$8.71M Sell
317,929
-206
-0.1% -$5.64K 0.01% 978
2022
Q3
$9M Sell
318,135
-52,841
-14% -$1.49M 0.01% 955
2022
Q2
$10.7M Sell
370,976
-105,842
-22% -$3.05M 0.01% 901
2022
Q1
$17.9M Buy
476,818
+68,025
+17% +$2.55M 0.02% 806
2021
Q4
$17.3M Buy
408,793
+170,749
+72% +$7.24M 0.01% 852
2021
Q3
$8.69M Buy
238,044
+3,171
+1% +$116K ﹤0.01% 1204
2021
Q2
$8.67M Sell
234,873
-13,802
-6% -$510K ﹤0.01% 1219
2021
Q1
$7.62M Sell
248,675
-36,398
-13% -$1.12M ﹤0.01% 1308
2020
Q4
$7.99M Buy
285,073
+7,099
+3% +$199K ﹤0.01% 1244
2020
Q3
$5.47M Sell
277,974
-249,142
-47% -$4.9M ﹤0.01% 1261
2020
Q2
$8.17M Sell
527,116
-298,346
-36% -$4.62M 0.01% 1077
2020
Q1
$10.5M Buy
825,462
+502,793
+156% +$6.42M 0.01% 901
2019
Q4
$9.53M Sell
322,669
-127,490
-28% -$3.77M 0.01% 1072
2019
Q3
$16M Buy
450,159
+125,621
+39% +$4.46M 0.01% 793
2019
Q2
$12.6M Buy
324,538
+27,749
+9% +$1.07M 0.01% 897
2019
Q1
$10.7M Sell
296,789
-80,076
-21% -$2.88M 0.01% 923
2018
Q4
$11.4M Sell
376,865
-15,430
-4% -$468K 0.01% 872
2018
Q3
$11.9M Sell
392,295
-7,192
-2% -$219K 0.01% 960
2018
Q2
$11.3M Sell
399,487
-59,382
-13% -$1.67M 0.01% 962
2018
Q1
$13.3M Buy
458,869
+148,355
+48% +$4.29M 0.01% 912
2017
Q4
$10M Buy
310,514
+42,160
+16% +$1.36M 0.01% 1045
2017
Q3
$8.39M Sell
268,354
-54,666
-17% -$1.71M 0.01% 1107
2017
Q2
$9.93M Buy
323,020
+36,431
+13% +$1.12M 0.01% 1015
2017
Q1
$7.75M Buy
286,589
+11,971
+4% +$324K 0.01% 1155
2016
Q4
$6.97M Sell
274,618
-47,022
-15% -$1.19M 0.01% 1223
2016
Q3
$8.99M Sell
321,640
-135,944
-30% -$3.8M 0.01% 1111
2016
Q2
$13.4M Sell
457,584
-1,556,555
-77% -$45.7M 0.01% 881
2016
Q1
$61.5M Buy
2,014,139
+1,620,012
+411% +$49.4M 0.07% 255
2015
Q4
$11.2M Buy
394,127
+32,902
+9% +$935K 0.01% 1007
2015
Q3
$10.9M Buy
361,225
+13,526
+4% +$408K 0.01% 1001
2015
Q2
$11.6M Buy
347,699
+54,733
+19% +$1.82M 0.01% 1055
2015
Q1
$8.65M Sell
292,966
-130,848
-31% -$3.86M 0.01% 1158
2014
Q4
$12M Sell
423,814
-50,484
-11% -$1.43M 0.01% 1006
2014
Q3
$13M Sell
474,298
-1,284
-0.3% -$35.1K 0.01% 993
2014
Q2
$14M Buy
475,582
+107,932
+29% +$3.18M 0.01% 994
2014
Q1
$9.26M Buy
367,650
+38,086
+12% +$959K 0.01% 1134
2013
Q4
$8.79M Buy
+329,564
New +$8.79M 0.01% 1166