Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.74M Sell
35,963
-894
-2% -$143K 0.01% 1216
2023
Q4
$5.34M Buy
36,857
+3,010
+9% +$436K 0.01% 1290
2023
Q3
$3.82M Sell
33,847
-2,309
-6% -$261K ﹤0.01% 1416
2023
Q2
$3.92M Buy
36,156
+6,481
+22% +$703K ﹤0.01% 1478
2023
Q1
$2.99M Buy
29,675
+4,793
+19% +$483K ﹤0.01% 1627
2022
Q4
$2.18M Buy
24,882
+2,373
+11% +$208K ﹤0.01% 1804
2022
Q3
$1.58M Sell
22,509
-9,844
-30% -$692K ﹤0.01% 1988
2022
Q2
$2.57M Sell
32,353
-2,902
-8% -$230K ﹤0.01% 1723
2022
Q1
$3.1M Buy
35,255
+1,424
+4% +$125K ﹤0.01% 1763
2021
Q4
$2.74M Sell
33,831
-14,144
-29% -$1.15M ﹤0.01% 1936
2021
Q3
$3.66M Sell
47,975
-1,859
-4% -$142K ﹤0.01% 1729
2021
Q2
$4.15M Sell
49,834
-2,754
-5% -$230K ﹤0.01% 1658
2021
Q1
$4.37M Sell
52,588
-18,319
-26% -$1.52M ﹤0.01% 1627
2020
Q4
$5.62M Buy
70,907
+13,922
+24% +$1.1M ﹤0.01% 1449
2020
Q3
$3.62M Buy
56,985
+15,947
+39% +$1.01M ﹤0.01% 1461
2020
Q2
$2.17M Buy
41,038
+12,129
+42% +$643K ﹤0.01% 1813
2020
Q1
$1.46M Sell
28,909
-10,882
-27% -$550K ﹤0.01% 1845
2019
Q4
$3.39M Sell
39,791
-11,924
-23% -$1.02M ﹤0.01% 1674
2019
Q3
$4.2M Buy
51,715
+22,056
+74% +$1.79M ﹤0.01% 1448
2019
Q2
$2.78M Sell
29,659
-3,791
-11% -$355K ﹤0.01% 1722
2019
Q1
$2.91M Sell
33,450
-8,070
-19% -$702K ﹤0.01% 1666
2018
Q4
$3.22M Sell
41,520
-2,597
-6% -$201K ﹤0.01% 1530
2018
Q3
$3.79M Sell
44,117
-20,268
-31% -$1.74M ﹤0.01% 1551
2018
Q2
$5.02M Buy
64,385
+2,253
+4% +$176K ﹤0.01% 1427
2018
Q1
$5.12M Buy
62,132
+23,990
+63% +$1.98M ﹤0.01% 1418
2017
Q4
$3.31M Sell
38,142
-7,554
-17% -$656K ﹤0.01% 1704
2017
Q3
$3.81M Buy
45,696
+25,736
+129% +$2.15M ﹤0.01% 1626
2017
Q2
$1.43M Sell
19,960
-11,513
-37% -$825K ﹤0.01% 2113
2017
Q1
$2.12M Sell
31,473
-16,839
-35% -$1.13M ﹤0.01% 2002
2016
Q4
$3.17M Buy
48,312
+21,348
+79% +$1.4M ﹤0.01% 1775
2016
Q3
$1.61M Sell
26,964
-13,368
-33% -$796K ﹤0.01% 2254
2016
Q2
$2.17M Buy
40,332
+12,757
+46% +$688K ﹤0.01% 2024
2016
Q1
$1.26M Sell
27,575
-455
-2% -$20.8K ﹤0.01% 2295
2015
Q4
$1.7M Buy
28,030
+83
+0.3% +$5.03K ﹤0.01% 2211
2015
Q3
$1.51M Buy
27,947
+465
+2% +$25.1K ﹤0.01% 2303
2015
Q2
$1.94M Buy
27,482
+7,723
+39% +$546K ﹤0.01% 2352
2015
Q1
$1.48M Sell
19,759
-19,576
-50% -$1.47M ﹤0.01% 2419
2014
Q4
$2.91M Buy
39,335
+15,052
+62% +$1.11M ﹤0.01% 1931
2014
Q3
$1.66M Sell
24,283
-16,830
-41% -$1.15M ﹤0.01% 2298
2014
Q2
$3M Sell
41,113
-4,723
-10% -$344K ﹤0.01% 2048
2014
Q1
$3M Buy
45,836
+4,755
+12% +$311K ﹤0.01% 1930
2013
Q4
$2.79M Buy
41,081
+2,886
+8% +$196K ﹤0.01% 2034
2013
Q3
$2.24M Buy
38,195
+21,837
+133% +$1.28M ﹤0.01% 1951
2013
Q2
$843K Buy
+16,358
New +$843K ﹤0.01% 2573