Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.32M Buy
18,738
+687
+4% +$48.4K ﹤0.01% 2102
2023
Q4
$1.22M Sell
18,051
-1,210
-6% -$81.7K ﹤0.01% 2202
2023
Q3
$1.15M Sell
19,261
-1,032
-5% -$61.6K ﹤0.01% 2200
2023
Q2
$1.27M Buy
20,293
+2,488
+14% +$156K ﹤0.01% 2206
2023
Q1
$1.13M Buy
17,805
+809
+5% +$51.2K ﹤0.01% 2237
2022
Q4
$932K Sell
16,996
-1,330
-7% -$72.9K ﹤0.01% 2372
2022
Q3
$1.08M Buy
18,326
+3,528
+24% +$207K ﹤0.01% 2265
2022
Q2
$907K Sell
14,798
-2,261
-13% -$139K ﹤0.01% 2449
2022
Q1
$1.26M Buy
17,059
+1,066
+7% +$78.8K ﹤0.01% 2382
2021
Q4
$1.2M Sell
15,993
-392
-2% -$29.5K ﹤0.01% 2461
2021
Q3
$976K Buy
16,385
+2,237
+16% +$133K ﹤0.01% 2601
2021
Q2
$890K Sell
14,148
-920
-6% -$57.9K ﹤0.01% 2709
2021
Q1
$807K Sell
15,068
-7,965
-35% -$427K ﹤0.01% 2692
2020
Q4
$969K Buy
23,033
+10,382
+82% +$437K ﹤0.01% 2597
2020
Q3
$406K Sell
12,651
-1,395
-10% -$44.8K ﹤0.01% 2774
2020
Q2
$411K Buy
14,046
+517
+4% +$15.1K ﹤0.01% 2799
2020
Q1
$345K Sell
13,529
-12,470
-48% -$318K ﹤0.01% 2735
2019
Q4
$1.03M Buy
25,999
+7,032
+37% +$279K ﹤0.01% 2481
2019
Q3
$718K Sell
18,967
-3,029
-14% -$115K ﹤0.01% 2596
2019
Q2
$773K Buy
21,996
+3,788
+21% +$133K ﹤0.01% 2522
2019
Q1
$639K Sell
18,208
-5,834
-24% -$205K ﹤0.01% 2647
2018
Q4
$743K Sell
24,042
-12,663
-34% -$391K ﹤0.01% 2510
2018
Q3
$1.38M Buy
36,705
+5,464
+17% +$205K ﹤0.01% 2194
2018
Q2
$1.07M Sell
31,241
-5,301
-15% -$182K ﹤0.01% 2543
2018
Q1
$989K Buy
36,542
+13,370
+58% +$362K ﹤0.01% 2573
2017
Q4
$585K Sell
23,172
-9,337
-29% -$236K ﹤0.01% 2864
2017
Q3
$657K Buy
32,509
+15,544
+92% +$314K ﹤0.01% 2921
2017
Q2
$332K Sell
16,965
-29,540
-64% -$578K ﹤0.01% 3020
2017
Q1
$1.1M Buy
46,505
+12,252
+36% +$291K ﹤0.01% 2449
2016
Q4
$792K Sell
34,253
-14,282
-29% -$330K ﹤0.01% 2847
2016
Q3
$996K Buy
48,535
+19,506
+67% +$400K ﹤0.01% 2643
2016
Q2
$490K Buy
29,029
+5,798
+25% +$97.9K ﹤0.01% 3145
2016
Q1
$455K Buy
23,231
+8,588
+59% +$168K ﹤0.01% 3006
2015
Q4
$371K Sell
14,643
-13,976
-49% -$354K ﹤0.01% 3345
2015
Q3
$752K Sell
28,619
-11,702
-29% -$307K ﹤0.01% 2896
2015
Q2
$922K Buy
40,321
+3,048
+8% +$69.7K ﹤0.01% 3008
2015
Q1
$831K Sell
37,273
-3,473
-9% -$77.4K ﹤0.01% 2895
2014
Q4
$983K Buy
40,746
+17,166
+73% +$414K ﹤0.01% 2812
2014
Q3
$461K Sell
23,580
-78,664
-77% -$1.54M ﹤0.01% 3312
2014
Q2
$2.21M Buy
102,244
+10,454
+11% +$226K ﹤0.01% 2270
2014
Q1
$1.96M Buy
91,790
+4,883
+6% +$104K ﹤0.01% 2219
2013
Q4
$1.78M Buy
86,907
+30,136
+53% +$617K ﹤0.01% 2408
2013
Q3
$1.01M Buy
56,771
+44,716
+371% +$792K ﹤0.01% 2573
2013
Q2
$176K Buy
+12,055
New +$176K ﹤0.01% 3493