Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$7.99M Sell
82,102
-121
-0.1% -$11.8K 0.01% 1028
2023
Q4
$6.78M Buy
82,223
+11,710
+17% +$965K 0.01% 1146
2023
Q3
$4.51M Sell
70,513
-548
-0.8% -$35.1K ﹤0.01% 1323
2023
Q2
$4.92M Buy
71,061
+1,104
+2% +$76.4K ﹤0.01% 1341
2023
Q1
$4.05M Buy
69,957
+2,750
+4% +$159K ﹤0.01% 1432
2022
Q4
$3.35M Buy
67,207
+14,024
+26% +$698K ﹤0.01% 1562
2022
Q3
$2.13M Buy
53,183
+330
+0.6% +$13.2K ﹤0.01% 1799
2022
Q2
$2.35M Sell
52,853
-4,140
-7% -$184K ﹤0.01% 1785
2022
Q1
$2.84M Buy
56,993
+2,199
+4% +$109K ﹤0.01% 1828
2021
Q4
$3.29M Buy
54,794
+1,718
+3% +$103K ﹤0.01% 1797
2021
Q3
$2.32M Sell
53,076
-5,616
-10% -$246K ﹤0.01% 2058
2021
Q2
$2.83M Sell
58,692
-4,796
-8% -$231K ﹤0.01% 1932
2021
Q1
$2.65M Sell
63,488
-7,485
-11% -$312K ﹤0.01% 1967
2020
Q4
$2.16M Buy
70,973
+13,813
+24% +$421K ﹤0.01% 2078
2020
Q3
$1.38M Buy
57,160
+6,874
+14% +$166K ﹤0.01% 2065
2020
Q2
$1.24M Buy
50,286
+15,647
+45% +$385K ﹤0.01% 2188
2020
Q1
$545K Sell
34,639
-25,772
-43% -$405K ﹤0.01% 2480
2019
Q4
$1.64M Buy
60,411
+28,637
+90% +$775K ﹤0.01% 2203
2019
Q3
$912K Buy
31,774
+2,622
+9% +$75.3K ﹤0.01% 2450
2019
Q2
$641K Sell
29,152
-1,681
-5% -$37K ﹤0.01% 2640
2019
Q1
$467K Buy
30,833
+3,603
+13% +$54.6K ﹤0.01% 2804
2018
Q4
$405K Sell
27,230
-453
-2% -$6.74K ﹤0.01% 2851
2018
Q3
$642K Sell
27,683
-132,599
-83% -$3.08M ﹤0.01% 2699
2018
Q2
$4.34M Buy
160,282
+33,579
+27% +$910K ﹤0.01% 1517
2018
Q1
$3.87M Buy
126,703
+28,856
+29% +$882K ﹤0.01% 1584
2017
Q4
$3.68M Sell
97,847
-129,803
-57% -$4.88M ﹤0.01% 1637
2017
Q3
$8.06M Buy
227,650
+27,098
+14% +$959K 0.01% 1136
2017
Q2
$5.64M Sell
200,552
-27,129
-12% -$762K 0.01% 1309
2017
Q1
$7.98M Buy
227,681
+108,549
+91% +$3.8M 0.01% 1145
2016
Q4
$3.49M Buy
119,132
+73,738
+162% +$2.16M ﹤0.01% 1684
2016
Q3
$1.01M Buy
+45,394
New +$1.01M ﹤0.01% 2630