Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.24M Buy
39,218
+859
+2% +$27.1K ﹤0.01% 2133
2023
Q4
$1.13M Sell
38,359
-679
-2% -$19.9K ﹤0.01% 2257
2023
Q3
$1.08M Sell
39,038
-1,434
-4% -$39.8K ﹤0.01% 2241
2023
Q2
$1.64M Buy
40,472
+720
+2% +$29.3K ﹤0.01% 2049
2023
Q1
$1.96M Buy
39,752
+746
+2% +$36.9K ﹤0.01% 1868
2022
Q4
$1.76M Buy
39,006
+7,352
+23% +$332K ﹤0.01% 1946
2022
Q3
$1.38M Sell
31,654
-1,837
-5% -$79.9K ﹤0.01% 2077
2022
Q2
$1.44M Sell
33,491
-1,117
-3% -$47.9K ﹤0.01% 2115
2022
Q1
$1.54M Buy
34,608
+1,755
+5% +$77.8K ﹤0.01% 2247
2021
Q4
$1.92M Buy
32,853
+381
+1% +$22.2K ﹤0.01% 2177
2021
Q3
$1.87M Sell
32,472
-3,859
-11% -$222K ﹤0.01% 2187
2021
Q2
$2.31M Sell
36,331
-2,704
-7% -$172K ﹤0.01% 2088
2021
Q1
$2.57M Sell
39,035
-6,090
-13% -$401K ﹤0.01% 1985
2020
Q4
$2.41M Buy
45,125
+15,523
+52% +$828K ﹤0.01% 2008
2020
Q3
$1.2M Sell
29,602
-629
-2% -$25.5K ﹤0.01% 2148
2020
Q2
$1.66M Buy
30,231
+8,143
+37% +$447K ﹤0.01% 1987
2020
Q1
$967K Sell
22,088
-3,413
-13% -$149K ﹤0.01% 2124
2019
Q4
$1.99M Buy
25,501
+68
+0.3% +$5.32K ﹤0.01% 2038
2019
Q3
$2.01M Buy
25,433
+2,690
+12% +$213K ﹤0.01% 1925
2019
Q2
$1.94M Sell
22,743
-300
-1% -$25.6K ﹤0.01% 1951
2019
Q1
$1.99M Sell
23,043
-7,938
-26% -$687K ﹤0.01% 1892
2018
Q4
$2.13M Buy
30,981
+13,798
+80% +$948K ﹤0.01% 1771
2018
Q3
$1.2M Sell
17,183
-4,677
-21% -$325K ﹤0.01% 2293
2018
Q2
$1.27M Sell
21,860
-5,365
-20% -$311K ﹤0.01% 2419
2018
Q1
$1.46M Sell
27,225
-6,423
-19% -$344K ﹤0.01% 2306
2017
Q4
$1.92M Buy
33,648
+7,716
+30% +$439K ﹤0.01% 2043
2017
Q3
$1.45M Buy
25,932
+13,385
+107% +$750K ﹤0.01% 2385
2017
Q2
$523K Sell
12,547
-28,659
-70% -$1.19M ﹤0.01% 2758
2017
Q1
$2.15M Sell
41,206
-19,590
-32% -$1.02M ﹤0.01% 1986
2016
Q4
$3.48M Buy
60,796
+36,581
+151% +$2.09M ﹤0.01% 1690
2016
Q3
$1.48M Buy
24,215
+436
+2% +$26.7K ﹤0.01% 2320
2016
Q2
$1.51M Buy
23,779
+11,374
+92% +$723K ﹤0.01% 2307
2016
Q1
$887K Sell
12,405
-8,249
-40% -$590K ﹤0.01% 2541
2015
Q4
$1.37M Sell
20,654
-4,418
-18% -$293K ﹤0.01% 2367
2015
Q3
$1.7M Buy
25,072
+8,041
+47% +$544K ﹤0.01% 2211
2015
Q2
$1.06M Sell
17,031
-867
-5% -$53.9K ﹤0.01% 2880
2015
Q1
$1.16M Buy
17,898
+6,617
+59% +$430K ﹤0.01% 2604
2014
Q4
$652K Sell
11,281
-5,402
-32% -$312K ﹤0.01% 3161
2014
Q3
$810K Sell
16,683
-14,552
-47% -$707K ﹤0.01% 2874
2014
Q2
$1.66M Buy
31,235
+5,607
+22% +$298K ﹤0.01% 2503
2014
Q1
$1.46M Buy
25,628
+13,581
+113% +$772K ﹤0.01% 2469
2013
Q4
$678K Sell
12,047
-15,285
-56% -$860K ﹤0.01% 3158
2013
Q3
$1.27M Sell
27,332
-17,282
-39% -$802K ﹤0.01% 2388
2013
Q2
$2.14M Buy
+44,614
New +$2.14M ﹤0.01% 1888