Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.64M Sell
134,182
-174
-0.1% -$4.72K ﹤0.01% 1472
2023
Q4
$4.16M Sell
134,356
-343
-0.3% -$10.6K ﹤0.01% 1432
2023
Q3
$3.4M Sell
134,699
-15,871
-11% -$401K ﹤0.01% 1501
2023
Q2
$3.18M Buy
150,570
+32,639
+28% +$689K ﹤0.01% 1615
2023
Q1
$2.01M Buy
117,931
+2,330
+2% +$39.7K ﹤0.01% 1847
2022
Q4
$2.31M Buy
115,601
+10,746
+10% +$215K ﹤0.01% 1774
2022
Q3
$2.26M Buy
104,855
+3,409
+3% +$73.4K ﹤0.01% 1763
2022
Q2
$2M Sell
101,446
-4,015
-4% -$79.2K ﹤0.01% 1901
2022
Q1
$2.48M Buy
105,461
+12,665
+14% +$298K ﹤0.01% 1924
2021
Q4
$2.53M Sell
92,796
-49,227
-35% -$1.34M ﹤0.01% 2000
2021
Q3
$3.91M Buy
142,023
+63,895
+82% +$1.76M ﹤0.01% 1689
2021
Q2
$2.22M Buy
78,128
+19
+0% +$541 ﹤0.01% 2117
2021
Q1
$2.66M Sell
78,109
-68,971
-47% -$2.35M ﹤0.01% 1964
2020
Q4
$4.9M Buy
147,080
+29,709
+25% +$989K ﹤0.01% 1533
2020
Q3
$3.77M Sell
117,371
-41,269
-26% -$1.33M ﹤0.01% 1444
2020
Q2
$4.37M Buy
158,640
+42,036
+36% +$1.16M ﹤0.01% 1364
2020
Q1
$1.87M Buy
116,604
+40,101
+52% +$642K ﹤0.01% 1700
2019
Q4
$1.83M Sell
76,503
-618,182
-89% -$14.8M ﹤0.01% 2109
2019
Q3
$12.3M Buy
694,685
+609,926
+720% +$10.8M 0.01% 901
2019
Q2
$2.17M Buy
84,759
+22,089
+35% +$565K ﹤0.01% 1891
2019
Q1
$1.82M Buy
62,670
+6,213
+11% +$181K ﹤0.01% 1961
2018
Q4
$742K Buy
56,457
+14,929
+36% +$196K ﹤0.01% 2513
2018
Q3
$840K Sell
41,528
-23,691
-36% -$479K ﹤0.01% 2538
2018
Q2
$1.54M Sell
65,219
-16,934
-21% -$401K ﹤0.01% 2279
2018
Q1
$1.85M Buy
82,153
+19,066
+30% +$429K ﹤0.01% 2122
2017
Q4
$1.97M Sell
63,087
-19,793
-24% -$617K ﹤0.01% 2025
2017
Q3
$2.59M Sell
82,880
-3,792
-4% -$118K ﹤0.01% 1935
2017
Q2
$1.49M Buy
86,672
+14,273
+20% +$245K ﹤0.01% 2083
2017
Q1
$1.27M Buy
72,399
+8,089
+13% +$142K ﹤0.01% 2339
2016
Q4
$851K Sell
64,310
-55,972
-47% -$741K ﹤0.01% 2800
2016
Q3
$1.75M Buy
120,282
+21,584
+22% +$313K ﹤0.01% 2190
2016
Q2
$973K Buy
98,698
+36,594
+59% +$361K ﹤0.01% 2672
2016
Q1
$786K Buy
62,104
+14,914
+32% +$189K ﹤0.01% 2628
2015
Q4
$856K Buy
47,190
+13,469
+40% +$244K ﹤0.01% 2735
2015
Q3
$626K Sell
33,721
-90,997
-73% -$1.69M ﹤0.01% 3036
2015
Q2
$3.05M Buy
124,718
+67,155
+117% +$1.64M ﹤0.01% 1999
2015
Q1
$1.2M Buy
57,563
+1,611
+3% +$33.5K ﹤0.01% 2580
2014
Q4
$865K Buy
55,952
+36,141
+182% +$559K ﹤0.01% 2922
2014
Q3
$259K Sell
19,811
-6,632
-25% -$86.7K ﹤0.01% 3617
2014
Q2
$528K Sell
26,443
-9,652
-27% -$193K ﹤0.01% 3372
2014
Q1
$687K Sell
36,095
-11,824
-25% -$225K ﹤0.01% 3111
2013
Q4
$814K Sell
47,919
-4,520
-9% -$76.8K ﹤0.01% 3040
2013
Q3
$818K Buy
+52,439
New +$818K ﹤0.01% 2723