Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$9.42M Buy
100,998
+688
+0.7% +$64.2K 0.01% 931
2023
Q4
$7.6M Sell
100,310
-136,776
-58% -$10.4M 0.01% 1082
2023
Q3
$17.1M Sell
237,086
-39,682
-14% -$2.86M 0.02% 677
2023
Q2
$32.7M Sell
276,768
-63,910
-19% -$7.54M 0.03% 510
2023
Q1
$32.2M Sell
340,678
-77,276
-18% -$7.3M 0.03% 529
2022
Q4
$35.7M Sell
417,954
-37,233
-8% -$3.18M 0.04% 489
2022
Q3
$28.9M Sell
455,187
-11,531
-2% -$732K 0.03% 546
2022
Q2
$33.4M Buy
466,718
+33,578
+8% +$2.41M 0.03% 515
2022
Q1
$37.7M Buy
433,140
+111,168
+35% +$9.68M 0.03% 549
2021
Q4
$29.7M Sell
321,972
-42,721
-12% -$3.94M 0.02% 648
2021
Q3
$31.5M Sell
364,693
-91,718
-20% -$7.91M 0.02% 633
2021
Q2
$48M Sell
456,411
-62,833
-12% -$6.61M 0.03% 525
2021
Q1
$48.7M Buy
519,244
+417,228
+409% +$39.1M 0.02% 535
2020
Q4
$6.96M Buy
102,016
+28,722
+39% +$1.96M ﹤0.01% 1316
2020
Q3
$3.09M Sell
73,294
-85,173
-54% -$3.59M ﹤0.01% 1556
2020
Q2
$7.11M Sell
158,467
-318,127
-67% -$14.3M 0.01% 1130
2020
Q1
$15.6M Buy
476,594
+347,944
+270% +$11.4M 0.01% 753
2019
Q4
$8.25M Buy
128,650
+13,475
+12% +$865K 0.01% 1139
2019
Q3
$7.48M Sell
115,175
-6,712
-6% -$436K 0.01% 1122
2019
Q2
$6.28M Buy
121,887
+29,909
+33% +$1.54M 0.01% 1209
2019
Q1
$4.42M Sell
91,978
-151,889
-62% -$7.31M ﹤0.01% 1407
2018
Q4
$9.89M Buy
243,867
+19,591
+9% +$795K 0.01% 931
2018
Q3
$10M Buy
+224,276
New +$10M 0.01% 1032
2018
Q2
Sell
-230,338
Closed -$10.8M 3549
2018
Q1
$10.8M Buy
230,338
+162,351
+239% +$7.64M 0.01% 997
2017
Q4
$3.33M Sell
67,987
-47,444
-41% -$2.32M ﹤0.01% 1702
2017
Q3
$5.36M Buy
115,431
+29,188
+34% +$1.35M 0.01% 1402
2017
Q2
$3.9M Sell
86,243
-74,829
-46% -$3.38M ﹤0.01% 1508
2017
Q1
$6.45M Buy
161,072
+54,387
+51% +$2.18M 0.01% 1262
2016
Q4
$4.08M Buy
106,685
+5,071
+5% +$194K ﹤0.01% 1555
2016
Q3
$3.02M Sell
101,614
-13,022
-11% -$387K ﹤0.01% 1811
2016
Q2
$2.56M Sell
114,636
-35,835
-24% -$800K ﹤0.01% 1909
2016
Q1
$3.05M Sell
150,471
-690,723
-82% -$14M ﹤0.01% 1680
2015
Q4
$14.6M Sell
841,194
-669,107
-44% -$11.6M 0.02% 880
2015
Q3
$23.9M Buy
1,510,301
+205,936
+16% +$3.26M 0.03% 606
2015
Q2
$25.9M Buy
1,304,365
+342,491
+36% +$6.81M 0.03% 642
2015
Q1
$18.6M Buy
961,874
+696,767
+263% +$13.4M 0.02% 773
2014
Q4
$5.99M Buy
265,107
+64,068
+32% +$1.45M 0.01% 1398
2014
Q3
$6.16M Sell
201,039
-321,589
-62% -$9.85M 0.01% 1386
2014
Q2
$16.1M Buy
522,628
+324,401
+164% +$10M 0.01% 913
2014
Q1
$8.61M Sell
198,227
-20,403
-9% -$886K 0.01% 1177
2013
Q4
$7.15M Sell
218,630
-89,350
-29% -$2.92M 0.01% 1298
2013
Q3
$9.33M Buy
307,980
+231,192
+301% +$7M 0.01% 1004
2013
Q2
$2.53M Buy
+76,788
New +$2.53M ﹤0.01% 1780