Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$772K Sell
346,180
-9,656
-3% -$21.5K ﹤0.01% 2411
2023
Q4
$1.23M Buy
355,836
+35,136
+11% +$122K ﹤0.01% 2194
2023
Q3
$1.01M Buy
320,700
+6,215
+2% +$19.5K ﹤0.01% 2293
2023
Q2
$1.3M Buy
314,485
+64,081
+26% +$265K ﹤0.01% 2194
2023
Q1
$1.26M Buy
250,404
+8,884
+4% +$44.7K ﹤0.01% 2171
2022
Q4
$1.2M Buy
241,520
+62,385
+35% +$311K ﹤0.01% 2201
2022
Q3
$883K Sell
179,135
-62,027
-26% -$306K ﹤0.01% 2402
2022
Q2
$1.33M Buy
241,162
+62,395
+35% +$345K ﹤0.01% 2174
2022
Q1
$1.53M Sell
178,767
-22,394
-11% -$191K ﹤0.01% 2252
2021
Q4
$2.07M Sell
201,161
-50,285
-20% -$518K ﹤0.01% 2131
2021
Q3
$2.35M Buy
251,446
+58,974
+31% +$552K ﹤0.01% 2042
2021
Q2
$2.24M Buy
192,472
+12,069
+7% +$141K ﹤0.01% 2113
2021
Q1
$2.1M Sell
180,403
-515,580
-74% -$6M ﹤0.01% 2113
2020
Q4
$5.76M Sell
695,983
-149,823
-18% -$1.24M ﹤0.01% 1432
2020
Q3
$3.83M Buy
845,806
+26,598
+3% +$120K ﹤0.01% 1438
2020
Q2
$3.9M Buy
819,208
+81,320
+11% +$387K ﹤0.01% 1439
2020
Q1
$1.93M Buy
737,888
+93,365
+14% +$245K ﹤0.01% 1682
2019
Q4
$2.8M Buy
644,523
+83,133
+15% +$361K ﹤0.01% 1810
2019
Q3
$2.91M Sell
561,390
-39,875
-7% -$207K ﹤0.01% 1685
2019
Q2
$3.28M Buy
601,265
+179,782
+43% +$982K ﹤0.01% 1616
2019
Q1
$2.74M Buy
421,483
+336,889
+398% +$2.19M ﹤0.01% 1695
2018
Q4
$359K Sell
84,594
-70,084
-45% -$297K ﹤0.01% 2905
2018
Q3
$1.11M Sell
154,678
-195,932
-56% -$1.41M ﹤0.01% 2340
2018
Q2
$2.26M Sell
350,610
-528,283
-60% -$3.4M ﹤0.01% 1976
2018
Q1
$4.21M Buy
878,893
+105,834
+14% +$507K ﹤0.01% 1535
2017
Q4
$5.85M Buy
773,059
+188,281
+32% +$1.43M 0.01% 1356
2017
Q3
$6.44M Buy
584,778
+156,222
+36% +$1.72M 0.01% 1285
2017
Q2
$3.48M Sell
428,556
-135,749
-24% -$1.1M ﹤0.01% 1564
2017
Q1
$4.91M Buy
564,305
+20,147
+4% +$175K ﹤0.01% 1425
2016
Q4
$4.74M Sell
544,158
-42,305
-7% -$368K ﹤0.01% 1456
2016
Q3
$9.78M Sell
586,463
-13,414
-2% -$224K 0.01% 1055
2016
Q2
$6.48M Buy
599,877
+199,503
+50% +$2.16M 0.01% 1292
2016
Q1
$4.79M Buy
400,374
+194,760
+95% +$2.33M 0.01% 1401
2015
Q4
$3.7M Sell
205,614
-61,502
-23% -$1.11M ﹤0.01% 1674
2015
Q3
$8.34M Buy
267,116
+71,069
+36% +$2.22M 0.01% 1144
2015
Q2
$10.3M Buy
196,047
+97,497
+99% +$5.14M 0.01% 1113
2015
Q1
$4.28M Buy
98,550
+83,371
+549% +$3.62M ﹤0.01% 1610
2014
Q4
$961K Buy
15,179
+10,234
+207% +$648K ﹤0.01% 2828
2014
Q3
$464K Buy
+4,945
New +$464K ﹤0.01% 3307