Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.56M Buy
34,089
+428
+1% +$19.6K ﹤0.01% 2007
2023
Q4
$806K Buy
33,661
+9,402
+39% +$225K ﹤0.01% 2470
2023
Q3
$477K Sell
24,259
-1,348
-5% -$26.5K ﹤0.01% 2700
2023
Q2
$623K Sell
25,607
-14,097
-36% -$343K ﹤0.01% 2652
2023
Q1
$908K Buy
39,704
+6,780
+21% +$155K ﹤0.01% 2375
2022
Q4
$734K Sell
32,924
-212
-0.6% -$4.73K ﹤0.01% 2539
2022
Q3
$926K Sell
33,136
-7,095
-18% -$198K ﹤0.01% 2367
2022
Q2
$1.26M Sell
40,231
-2,271
-5% -$71K ﹤0.01% 2217
2022
Q1
$1.85M Sell
42,502
-1,288
-3% -$56K ﹤0.01% 2125
2021
Q4
$1.89M Buy
43,790
+16,254
+59% +$702K ﹤0.01% 2185
2021
Q3
$982K Sell
27,536
-1,617
-6% -$57.7K ﹤0.01% 2599
2021
Q2
$1.47M Sell
29,153
-2,677
-8% -$135K ﹤0.01% 2377
2021
Q1
$1.63M Sell
31,830
-15,838
-33% -$813K ﹤0.01% 2275
2020
Q4
$2.72M Buy
47,668
+5,198
+12% +$297K ﹤0.01% 1939
2020
Q3
$1.66M Buy
42,470
+18,759
+79% +$731K ﹤0.01% 1943
2020
Q2
$987K Buy
23,711
+5,228
+28% +$218K ﹤0.01% 2329
2020
Q1
$712K Sell
18,483
-5,102
-22% -$197K ﹤0.01% 2336
2019
Q4
$1.56M Sell
23,585
-3,151
-12% -$208K ﹤0.01% 2233
2019
Q3
$1.59M Buy
26,736
+736
+3% +$43.8K ﹤0.01% 2090
2019
Q2
$1.66M Sell
26,000
-672
-3% -$42.8K ﹤0.01% 2049
2019
Q1
$1.56M Buy
26,672
+1,325
+5% +$77.4K ﹤0.01% 2065
2018
Q4
$1.42M Sell
25,347
-27,033
-52% -$1.52M ﹤0.01% 2045
2018
Q3
$3.5M Sell
52,380
-3,044
-5% -$203K ﹤0.01% 1591
2018
Q2
$3.86M Sell
55,424
-4,588
-8% -$320K ﹤0.01% 1607
2018
Q1
$3.73M Buy
60,012
+7,406
+14% +$460K ﹤0.01% 1608
2017
Q4
$3.1M Buy
52,606
+18,014
+52% +$1.06M ﹤0.01% 1741
2017
Q3
$1.93M Buy
34,592
+18,792
+119% +$1.05M ﹤0.01% 2161
2017
Q2
$788K Sell
15,800
-8,889
-36% -$443K ﹤0.01% 2490
2017
Q1
$1.19M Sell
24,689
-9,999
-29% -$481K ﹤0.01% 2396
2016
Q4
$1.7M Buy
34,688
+13,552
+64% +$663K ﹤0.01% 2267
2016
Q3
$928K Sell
21,136
-1,310
-6% -$57.5K ﹤0.01% 2705
2016
Q2
$954K Buy
22,446
+11,339
+102% +$482K ﹤0.01% 2690
2016
Q1
$474K Sell
11,107
-30,609
-73% -$1.31M ﹤0.01% 2978
2015
Q4
$1.7M Buy
41,716
+22,873
+121% +$933K ﹤0.01% 2209
2015
Q3
$675K Sell
18,843
-11,737
-38% -$420K ﹤0.01% 2975
2015
Q2
$1.28M Buy
30,580
+9,188
+43% +$385K ﹤0.01% 2704
2015
Q1
$907K Sell
21,392
-1,353
-6% -$57.4K ﹤0.01% 2803
2014
Q4
$912K Buy
22,745
+8,292
+57% +$332K ﹤0.01% 2878
2014
Q3
$568K Buy
14,453
+1,527
+12% +$60K ﹤0.01% 3166
2014
Q2
$551K Sell
12,926
-1,708
-12% -$72.8K ﹤0.01% 3340
2014
Q1
$595K Sell
14,634
-9,317
-39% -$379K ﹤0.01% 3216
2013
Q4
$951K Sell
23,951
-13,282
-36% -$527K ﹤0.01% 2926
2013
Q3
$1.41M Buy
37,233
+15,946
+75% +$603K ﹤0.01% 2312
2013
Q2
$735K Buy
+21,287
New +$735K ﹤0.01% 2660