Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.8M Sell
26,812
-5,766
-18% -$1.89M 0.01% 969
2023
Q4
$9.13M Sell
32,578
-9,763
-23% -$2.74M 0.01% 962
2023
Q3
$9.55M Buy
42,341
+84
+0.2% +$18.9K 0.01% 914
2023
Q2
$9.39M Sell
42,257
-20,876
-33% -$4.64M 0.01% 944
2023
Q1
$13.2M Sell
63,133
-4,326
-6% -$902K 0.01% 809
2022
Q4
$12M Buy
67,459
+1,470
+2% +$261K 0.01% 844
2022
Q3
$11M Sell
65,989
-2,435
-4% -$406K 0.01% 853
2022
Q2
$12.5M Sell
68,424
-7,806
-10% -$1.42M 0.01% 846
2022
Q1
$14.8M Buy
76,230
+29,479
+63% +$5.72M 0.01% 872
2021
Q4
$10.8M Buy
46,751
+30,813
+193% +$7.1M 0.01% 1072
2021
Q3
$3.25M Buy
15,938
+1,540
+11% +$314K ﹤0.01% 1810
2021
Q2
$2.53M Buy
14,398
+102
+0.7% +$17.9K ﹤0.01% 2031
2021
Q1
$2.65M Sell
14,296
-4,970
-26% -$920K ﹤0.01% 1969
2020
Q4
$2.72M Buy
19,266
+4,628
+32% +$652K ﹤0.01% 1940
2020
Q3
$1.61M Sell
14,638
-596
-4% -$65.3K ﹤0.01% 1960
2020
Q2
$1.52M Buy
15,234
+3,331
+28% +$332K ﹤0.01% 2051
2020
Q1
$888K Buy
11,903
+1,748
+17% +$130K ﹤0.01% 2195
2019
Q4
$1.07M Sell
10,155
-2,029
-17% -$214K ﹤0.01% 2458
2019
Q3
$1.07M Buy
12,184
+2,119
+21% +$186K ﹤0.01% 2353
2019
Q2
$914K Sell
10,065
-1,638
-14% -$149K ﹤0.01% 2414
2019
Q1
$1.03M Buy
11,703
+17
+0.1% +$1.5K ﹤0.01% 2347
2018
Q4
$951K Buy
11,686
+1,272
+12% +$104K ﹤0.01% 2321
2018
Q3
$1.12M Sell
10,414
-2,814
-21% -$303K ﹤0.01% 2333
2018
Q2
$1.27M Sell
13,228
-691
-5% -$66.4K ﹤0.01% 2415
2018
Q1
$1.32M Sell
13,919
-814
-6% -$77K ﹤0.01% 2388
2017
Q4
$1.48M Buy
14,733
+1,700
+13% +$171K ﹤0.01% 2262
2017
Q3
$1.29M Buy
13,033
+6,420
+97% +$633K ﹤0.01% 2472
2017
Q2
$497K Sell
6,613
-10,035
-60% -$754K ﹤0.01% 2782
2017
Q1
$988K Buy
16,648
+4,110
+33% +$244K ﹤0.01% 2528
2016
Q4
$768K Sell
12,538
-3,944
-24% -$242K ﹤0.01% 2872
2016
Q3
$858K Buy
16,482
+1,759
+12% +$91.6K ﹤0.01% 2757
2016
Q2
$758K Buy
14,723
+7,155
+95% +$368K ﹤0.01% 2866
2016
Q1
$342K Sell
7,568
-3,590
-32% -$162K ﹤0.01% 3147
2015
Q4
$453K Sell
11,158
-139
-1% -$5.64K ﹤0.01% 3234
2015
Q3
$440K Sell
11,297
-2,752
-20% -$107K ﹤0.01% 3288
2015
Q2
$663K Sell
14,049
-1,859
-12% -$87.7K ﹤0.01% 3253
2015
Q1
$837K Buy
15,908
+1,137
+8% +$59.8K ﹤0.01% 2884
2014
Q4
$631K Buy
14,771
+4,869
+49% +$208K ﹤0.01% 3187
2014
Q3
$387K Sell
9,902
-12,841
-56% -$502K ﹤0.01% 3416
2014
Q2
$876K Buy
22,743
+3,672
+19% +$141K ﹤0.01% 3003
2014
Q1
$695K Sell
19,071
-3,529
-16% -$129K ﹤0.01% 3098
2013
Q4
$916K Buy
22,600
+10,879
+93% +$441K ﹤0.01% 2948
2013
Q3
$394K Sell
11,721
-2,511
-18% -$84.4K ﹤0.01% 3209
2013
Q2
$430K Buy
+14,232
New +$430K ﹤0.01% 3027