Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$549K Buy
2,718
+1,592
+141% +$321K ﹤0.01% 2592
2023
Q4
$268K Sell
1,126
-639
-36% -$152K ﹤0.01% 2924
2023
Q3
$349K Sell
1,765
-1,384
-44% -$274K ﹤0.01% 2861
2023
Q2
$566K Buy
3,149
+1
+0% +$180 ﹤0.01% 2695
2023
Q1
$516K Buy
3,148
+604
+24% +$99.1K ﹤0.01% 2721
2022
Q4
$428K Buy
2,544
+241
+10% +$40.5K ﹤0.01% 2860
2022
Q3
$431K Sell
2,303
-3,231
-58% -$605K ﹤0.01% 2853
2022
Q2
$963K Buy
5,534
+965
+21% +$168K ﹤0.01% 2400
2022
Q1
$1.2M Buy
4,569
+181
+4% +$47.4K ﹤0.01% 2414
2021
Q4
$1.38M Sell
4,388
-52,679
-92% -$16.6M ﹤0.01% 2376
2021
Q3
$16M Buy
57,067
+4,944
+9% +$1.39M 0.01% 894
2021
Q2
$11.8M Sell
52,123
-29,917
-36% -$6.79M 0.01% 1058
2021
Q1
$17M Sell
82,040
-11,316
-12% -$2.35M 0.01% 928
2020
Q4
$20.3M Sell
93,356
-19,647
-17% -$4.28M 0.01% 826
2020
Q3
$20.3M Buy
113,003
+10,614
+10% +$1.9M 0.01% 744
2020
Q2
$15.3M Buy
102,389
+9,987
+11% +$1.5M 0.01% 839
2020
Q1
$8.12M Sell
92,402
-9,603
-9% -$844K 0.01% 987
2019
Q4
$10.8M Buy
102,005
+10,875
+12% +$1.15M 0.01% 1024
2019
Q3
$8.35M Buy
91,130
+12,890
+16% +$1.18M 0.01% 1076
2019
Q2
$7.91M Buy
78,240
+73,235
+1,463% +$7.4M 0.01% 1098
2019
Q1
$357K Buy
+5,005
New +$357K ﹤0.01% 2951
2018
Q4
Sell
-4,107
Closed -$243K 3348
2018
Q3
$243K Buy
+4,107
New +$243K ﹤0.01% 3125
2017
Q3
Sell
-136,299
Closed -$5.92M 3694
2017
Q2
$5.92M Buy
136,299
+101,959
+297% +$4.43M 0.01% 1279
2017
Q1
$1.25M Buy
34,340
+7,105
+26% +$259K ﹤0.01% 2359
2016
Q4
$908K Buy
27,235
+16,180
+146% +$539K ﹤0.01% 2758
2016
Q3
$466K Sell
11,055
-2,439
-18% -$103K ﹤0.01% 3128
2016
Q2
$531K Buy
13,494
+3,031
+29% +$119K ﹤0.01% 3088
2016
Q1
$323K Buy
+10,463
New +$323K ﹤0.01% 3171
2015
Q4
Sell
-21,287
Closed -$651K 4005
2015
Q3
$651K Sell
21,287
-8,673
-29% -$265K ﹤0.01% 3002
2015
Q2
$911K Buy
+29,960
New +$911K ﹤0.01% 3018