Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.24M Buy
87,337
+1,970
+2% +$186K 0.01% 1014
2023
Q4
$6.79M Buy
85,367
+9,642
+13% +$766K 0.01% 1145
2023
Q3
$5.7M Sell
75,725
-2,207
-3% -$166K 0.01% 1190
2023
Q2
$5.55M Buy
77,932
+3,153
+4% +$225K 0.01% 1259
2023
Q1
$3.75M Buy
74,779
+4,994
+7% +$250K ﹤0.01% 1488
2022
Q4
$3.05M Buy
69,785
+13,256
+23% +$579K ﹤0.01% 1621
2022
Q3
$3.01M Buy
56,529
+5,433
+11% +$289K ﹤0.01% 1565
2022
Q2
$2.32M Sell
51,096
-1,671
-3% -$75.9K ﹤0.01% 1796
2022
Q1
$3.05M Buy
52,767
+6,876
+15% +$398K ﹤0.01% 1773
2021
Q4
$2.04M Sell
45,891
-478
-1% -$21.2K ﹤0.01% 2141
2021
Q3
$2.23M Sell
46,369
-5,848
-11% -$282K ﹤0.01% 2080
2021
Q2
$4.29M Buy
52,217
+5,902
+13% +$484K ﹤0.01% 1636
2021
Q1
$3.89M Sell
46,315
-9,284
-17% -$779K ﹤0.01% 1706
2020
Q4
$4.18M Buy
55,599
+18,149
+48% +$1.37M ﹤0.01% 1644
2020
Q3
$1.86M Sell
37,450
-9,897
-21% -$490K ﹤0.01% 1860
2020
Q2
$1.82M Buy
47,347
+10,337
+28% +$397K ﹤0.01% 1915
2020
Q1
$1.14M Buy
37,010
+192
+0.5% +$5.92K ﹤0.01% 2024
2019
Q4
$2.01M Buy
36,818
+10,896
+42% +$594K ﹤0.01% 2032
2019
Q3
$1.62M Sell
25,922
-8,259
-24% -$516K ﹤0.01% 2076
2019
Q2
$2.58M Sell
34,181
-2,052
-6% -$155K ﹤0.01% 1778
2019
Q1
$2.84M Buy
36,233
+6,869
+23% +$538K ﹤0.01% 1676
2018
Q4
$1.65M Buy
29,364
+3,487
+13% +$196K ﹤0.01% 1925
2018
Q3
$1.68M Sell
25,877
-8,030
-24% -$521K ﹤0.01% 2065
2018
Q2
$1.38M Buy
33,907
+8,661
+34% +$352K ﹤0.01% 2366
2018
Q1
$778K Sell
25,246
-151
-0.6% -$4.65K ﹤0.01% 2727
2017
Q4
$651K Buy
25,397
+122
+0.5% +$3.13K ﹤0.01% 2801
2017
Q3
$834K Sell
25,275
-65,060
-72% -$2.15M ﹤0.01% 2774
2017
Q2
$3.75M Buy
90,335
+4,940
+6% +$205K ﹤0.01% 1530
2017
Q1
$4.38M Sell
85,395
-15,676
-16% -$804K ﹤0.01% 1499
2016
Q4
$3.47M Buy
101,071
+26,423
+35% +$906K ﹤0.01% 1694
2016
Q3
$2.82M Buy
74,648
+62,143
+497% +$2.35M ﹤0.01% 1864
2016
Q2
$364K Buy
+12,505
New +$364K ﹤0.01% 3299
2015
Q4
Sell
-30,736
Closed -$743K 4004
2015
Q3
$743K Buy
+30,736
New +$743K ﹤0.01% 2909