Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.27M Sell
609,438
-217
-0% -$1.52K ﹤0.01% 1380
2023
Q4
$3.37M Buy
609,655
+77,190
+14% +$426K ﹤0.01% 1565
2023
Q3
$2.59M Buy
532,465
+40,042
+8% +$195K ﹤0.01% 1655
2023
Q2
$2.36M Buy
492,423
+165,367
+51% +$794K ﹤0.01% 1785
2023
Q1
$1.72M Sell
327,056
-183,651
-36% -$964K ﹤0.01% 1958
2022
Q4
$2.59M Buy
510,707
+208,275
+69% +$1.06M ﹤0.01% 1719
2022
Q3
$1.22M Buy
302,432
+66
+0% +$266 ﹤0.01% 2170
2022
Q2
$1.23M Buy
302,366
+130,105
+76% +$531K ﹤0.01% 2227
2022
Q1
$1.35M Buy
172,261
+24,729
+17% +$194K ﹤0.01% 2323
2021
Q4
$1.07M Sell
147,532
-36,993
-20% -$268K ﹤0.01% 2541
2021
Q3
$1.15M Buy
184,525
+9,265
+5% +$57.7K ﹤0.01% 2493
2021
Q2
$1.17M Sell
175,260
-219,090
-56% -$1.46M ﹤0.01% 2530
2021
Q1
$2.71M Buy
394,350
+38,682
+11% +$266K ﹤0.01% 1954
2020
Q4
$2.49M Buy
355,668
+117,897
+50% +$825K ﹤0.01% 1991
2020
Q3
$1.01M Buy
237,771
+5,702
+2% +$24.1K ﹤0.01% 2267
2020
Q2
$704K Sell
232,069
-194,374
-46% -$590K ﹤0.01% 2508
2020
Q1
$811K Sell
426,443
-317,487
-43% -$604K ﹤0.01% 2258
2019
Q4
$3.09M Buy
743,930
+335,003
+82% +$1.39M ﹤0.01% 1738
2019
Q3
$1.48M Sell
408,927
-87,438
-18% -$316K ﹤0.01% 2138
2019
Q2
$2.69M Buy
496,365
+86,628
+21% +$469K ﹤0.01% 1745
2019
Q1
$2.93M Sell
409,737
-31,233
-7% -$223K ﹤0.01% 1659
2018
Q4
$2.08M Buy
440,970
+15,362
+4% +$72.5K ﹤0.01% 1788
2018
Q3
$2.15M Buy
425,608
+161,724
+61% +$816K ﹤0.01% 1898
2018
Q2
$1.48M Sell
263,884
-6,608
-2% -$37K ﹤0.01% 2306
2018
Q1
$1.92M Sell
270,492
-238,022
-47% -$1.69M ﹤0.01% 2092
2017
Q4
$4.47M Sell
508,514
-2,084
-0.4% -$18.3K ﹤0.01% 1520
2017
Q3
$3.8M Buy
510,598
+309,514
+154% +$2.31M ﹤0.01% 1630
2017
Q2
$1.16M Sell
201,084
-42,755
-18% -$246K ﹤0.01% 2255
2017
Q1
$1.6M Sell
243,839
-34,090
-12% -$223K ﹤0.01% 2191
2016
Q4
$1.58M Buy
277,929
+76,840
+38% +$438K ﹤0.01% 2322
2016
Q3
$796K Sell
201,089
-74,330
-27% -$294K ﹤0.01% 2815
2016
Q2
$1.32M Sell
275,419
-65,818
-19% -$315K ﹤0.01% 2421
2016
Q1
$1.26M Buy
341,237
+145,506
+74% +$536K ﹤0.01% 2298
2015
Q4
$748K Buy
195,731
+83,119
+74% +$318K ﹤0.01% 2843
2015
Q3
$415K Sell
112,612
-16,287
-13% -$60K ﹤0.01% 3323
2015
Q2
$1.07M Sell
128,899
-35,595
-22% -$297K ﹤0.01% 2866
2015
Q1
$1.35M Sell
164,494
-19,831
-11% -$162K ﹤0.01% 2497
2014
Q4
$1.6M Sell
184,325
-18,674
-9% -$162K ﹤0.01% 2420
2014
Q3
$1.74M Buy
202,999
+31,809
+19% +$272K ﹤0.01% 2265
2014
Q2
$1.59M Sell
171,190
-12,972,042
-99% -$120M ﹤0.01% 2536
2014
Q1
$102M Buy
13,143,232
+12,919,314
+5,770% +$101M 0.1% 167
2013
Q4
$1.83M Buy
+223,918
New +$1.83M ﹤0.01% 2378