Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$7.04M Buy
113,757
+1,061
+0.9% +$65.7K 0.01% 1091
2023
Q4
$5.48M Buy
112,696
+50,325
+81% +$2.45M 0.01% 1272
2023
Q3
$2.62M Sell
62,371
-3,692
-6% -$155K ﹤0.01% 1649
2023
Q2
$3.19M Buy
66,063
+8,860
+15% +$428K ﹤0.01% 1611
2023
Q1
$3.13M Buy
57,203
+2,534
+5% +$139K ﹤0.01% 1595
2022
Q4
$2.69M Buy
54,669
+953
+2% +$46.9K ﹤0.01% 1701
2022
Q3
$2.22M Buy
53,716
+959
+2% +$39.6K ﹤0.01% 1773
2022
Q2
$2.53M Sell
52,757
-7,743
-13% -$371K ﹤0.01% 1736
2022
Q1
$3.42M Buy
60,500
+1,621
+3% +$91.7K ﹤0.01% 1705
2021
Q4
$3.46M Sell
58,879
-8,809
-13% -$518K ﹤0.01% 1760
2021
Q3
$4.52M Buy
67,688
+783
+1% +$52.3K ﹤0.01% 1595
2021
Q2
$4.94M Sell
66,905
-9,624
-13% -$710K ﹤0.01% 1552
2021
Q1
$6.1M Buy
76,529
+4,542
+6% +$362K ﹤0.01% 1420
2020
Q4
$5.53M Buy
71,987
+16,918
+31% +$1.3M ﹤0.01% 1460
2020
Q3
$3.68M Sell
55,069
-4,934
-8% -$330K ﹤0.01% 1455
2020
Q2
$4.35M Sell
60,003
-6,307
-10% -$457K ﹤0.01% 1366
2020
Q1
$4.93M Buy
66,310
+9,374
+16% +$697K ﹤0.01% 1193
2019
Q4
$4.41M Buy
56,936
+7,187
+14% +$557K ﹤0.01% 1488
2019
Q3
$3.88M Sell
49,749
-14,856
-23% -$1.16M ﹤0.01% 1507
2019
Q2
$5.58M Buy
64,605
+9,890
+18% +$853K ﹤0.01% 1276
2019
Q1
$4.17M Buy
54,715
+2,826
+5% +$215K ﹤0.01% 1459
2018
Q4
$3.45M Sell
51,889
-3,997
-7% -$265K ﹤0.01% 1492
2018
Q3
$4.5M Buy
55,886
+7,380
+15% +$594K ﹤0.01% 1451
2018
Q2
$3.67M Sell
48,506
-14,129
-23% -$1.07M ﹤0.01% 1650
2018
Q1
$3.57M Buy
62,635
+5,942
+10% +$339K ﹤0.01% 1638
2017
Q4
$3.91M Sell
56,693
-10,500
-16% -$723K ﹤0.01% 1603
2017
Q3
$3.56M Buy
67,193
+24,536
+58% +$1.3M ﹤0.01% 1690
2017
Q2
$1.65M Sell
42,657
-1,429
-3% -$55.1K ﹤0.01% 2019
2017
Q1
$1.76M Sell
44,086
-10,392
-19% -$415K ﹤0.01% 2121
2016
Q4
$2.41M Sell
54,478
-1,009
-2% -$44.7K ﹤0.01% 2007
2016
Q3
$2.18M Sell
55,487
-17,071
-24% -$671K ﹤0.01% 2030
2016
Q2
$2.25M Buy
72,558
+33,406
+85% +$1.03M ﹤0.01% 2005
2016
Q1
$1.16M Sell
39,152
-33,776
-46% -$999K ﹤0.01% 2347
2015
Q4
$2.72M Buy
72,928
+21,795
+43% +$812K ﹤0.01% 1899
2015
Q3
$1.81M Sell
51,133
-548
-1% -$19.4K ﹤0.01% 2163
2015
Q2
$1.99M Buy
51,681
+19,919
+63% +$768K ﹤0.01% 2339
2015
Q1
$1.24M Sell
31,762
-23,752
-43% -$925K ﹤0.01% 2558
2014
Q4
$2M Buy
55,514
+4,035
+8% +$146K ﹤0.01% 2224
2014
Q3
$1.76M Sell
51,479
-44,772
-47% -$1.53M ﹤0.01% 2260
2014
Q2
$3.55M Buy
96,251
+31,239
+48% +$1.15M ﹤0.01% 1937
2014
Q1
$2.55M Sell
65,012
-19,178
-23% -$751K ﹤0.01% 2048
2013
Q4
$3.44M Sell
84,190
-7,043
-8% -$288K ﹤0.01% 1853
2013
Q3
$3.07M Buy
91,233
+17,896
+24% +$601K ﹤0.01% 1727
2013
Q2
$2.51M Buy
+73,337
New +$2.51M ﹤0.01% 1786