Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$13.8M Sell
34,062
-336
-1% -$136K 0.01% 777
2023
Q4
$10.5M Buy
34,398
+487
+1% +$149K 0.01% 894
2023
Q3
$8.21M Buy
33,911
+804
+2% +$195K 0.01% 980
2023
Q2
$7.95M Buy
33,107
+3,588
+12% +$862K 0.01% 1033
2023
Q1
$5.55M Buy
29,519
+1,001
+4% +$188K 0.01% 1222
2022
Q4
$6.06M Buy
28,518
+1,556
+6% +$331K 0.01% 1175
2022
Q3
$4.24M Sell
26,962
-1,522
-5% -$239K ﹤0.01% 1342
2022
Q2
$4.26M Sell
28,484
-8,166
-22% -$1.22M ﹤0.01% 1382
2022
Q1
$6M Buy
36,650
+481
+1% +$78.7K 0.01% 1330
2021
Q4
$7.87M Sell
36,169
-2,718
-7% -$592K ﹤0.01% 1242
2021
Q3
$7.36M Sell
38,887
-1,063
-3% -$201K ﹤0.01% 1287
2021
Q2
$7.06M Buy
39,950
+11,612
+41% +$2.05M ﹤0.01% 1330
2021
Q1
$4.65M Sell
28,338
-13,697
-33% -$2.25M ﹤0.01% 1591
2020
Q4
$5.85M Buy
42,035
+10,895
+35% +$1.52M ﹤0.01% 1422
2020
Q3
$3.48M Buy
31,140
+3,748
+14% +$419K ﹤0.01% 1487
2020
Q2
$2.55M Buy
27,392
+1,736
+7% +$161K ﹤0.01% 1690
2020
Q1
$1.88M Sell
25,656
-2,853
-10% -$209K ﹤0.01% 1696
2019
Q4
$2.4M Buy
28,509
+1,919
+7% +$161K ﹤0.01% 1908
2019
Q3
$2.23M Buy
26,590
+3,538
+15% +$297K ﹤0.01% 1855
2019
Q2
$1.51M Sell
23,052
-8,650
-27% -$566K ﹤0.01% 2102
2019
Q1
$1.87M Buy
31,702
+6,920
+28% +$408K ﹤0.01% 1939
2018
Q4
$1.31M Sell
24,782
-112,305
-82% -$5.95M ﹤0.01% 2100
2018
Q3
$8.21M Buy
137,087
+124,181
+962% +$7.44M 0.01% 1125
2018
Q2
$555K Sell
12,906
-2,767
-18% -$119K ﹤0.01% 2918
2018
Q1
$546K Buy
15,673
+3,872
+33% +$135K ﹤0.01% 2906
2017
Q4
$428K Buy
11,801
+5,006
+74% +$182K ﹤0.01% 3015
2017
Q3
$217K Buy
+6,795
New +$217K ﹤0.01% 3408
2017
Q2
Sell
-7,725
Closed -$231K 3470
2017
Q1
$231K Buy
+7,725
New +$231K ﹤0.01% 3221
2016
Q4
Sell
-19,594
Closed -$586K 3764
2016
Q3
$586K Buy
+19,594
New +$586K ﹤0.01% 3017