Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.98M Buy
31,503
+917
+3% +$86.8K ﹤0.01% 1603
2023
Q4
$2.7M Buy
30,586
+12,582
+70% +$1.11M ﹤0.01% 1701
2023
Q3
$1.61M Sell
18,004
-752
-4% -$67.2K ﹤0.01% 1961
2023
Q2
$1.81M Buy
18,756
+5,943
+46% +$573K ﹤0.01% 1965
2023
Q1
$1.18M Buy
12,813
+3
+0% +$276 ﹤0.01% 2213
2022
Q4
$1.16M Sell
12,810
-577
-4% -$52.4K ﹤0.01% 2221
2022
Q3
$1.06M Buy
13,387
+1,280
+11% +$101K ﹤0.01% 2275
2022
Q2
$1.03M Sell
12,107
-1,502
-11% -$128K ﹤0.01% 2339
2022
Q1
$1.16M Sell
13,609
-471
-3% -$40K ﹤0.01% 2438
2021
Q4
$1.38M Buy
14,080
+1,075
+8% +$105K ﹤0.01% 2379
2021
Q3
$1.03M Buy
13,005
+1,493
+13% +$118K ﹤0.01% 2561
2021
Q2
$875K Sell
11,512
-1,663
-13% -$126K ﹤0.01% 2719
2021
Q1
$958K Sell
13,175
-6,342
-32% -$461K ﹤0.01% 2601
2020
Q4
$1.39M Buy
19,517
+6,677
+52% +$476K ﹤0.01% 2360
2020
Q3
$774K Sell
12,840
-1,572
-11% -$94.8K ﹤0.01% 2433
2020
Q2
$688K Buy
14,412
+2,293
+19% +$109K ﹤0.01% 2518
2020
Q1
$550K Sell
12,119
-8,473
-41% -$385K ﹤0.01% 2474
2019
Q4
$1.2M Buy
20,592
+765
+4% +$44.5K ﹤0.01% 2390
2019
Q3
$1.26M Buy
19,827
+7,080
+56% +$450K ﹤0.01% 2246
2019
Q2
$755K Sell
12,747
-1,384
-10% -$82K ﹤0.01% 2536
2019
Q1
$778K Sell
14,131
-3,092
-18% -$170K ﹤0.01% 2535
2018
Q4
$902K Buy
17,223
+4,334
+34% +$227K ﹤0.01% 2371
2018
Q3
$737K Sell
12,889
-3,415
-21% -$195K ﹤0.01% 2615
2018
Q2
$952K Sell
16,304
-6,400
-28% -$374K ﹤0.01% 2609
2018
Q1
$1.19M Buy
22,704
+3,903
+21% +$205K ﹤0.01% 2456
2017
Q4
$1.03M Sell
18,801
-10,647
-36% -$583K ﹤0.01% 2512
2017
Q3
$1.49M Buy
29,448
+16,928
+135% +$855K ﹤0.01% 2369
2017
Q2
$588K Sell
12,520
-3,027
-19% -$142K ﹤0.01% 2670
2017
Q1
$682K Sell
15,547
-15,059
-49% -$661K ﹤0.01% 2750
2016
Q4
$1.55M Buy
30,606
+12,315
+67% +$625K ﹤0.01% 2340
2016
Q3
$739K Sell
18,291
-6,911
-27% -$279K ﹤0.01% 2875
2016
Q2
$875K Sell
25,202
-4,441
-15% -$154K ﹤0.01% 2765
2016
Q1
$1.17M Buy
29,643
+3,540
+14% +$139K ﹤0.01% 2340
2015
Q4
$876K Buy
26,103
+8,222
+46% +$276K ﹤0.01% 2712
2015
Q3
$619K Sell
17,881
-12,838
-42% -$444K ﹤0.01% 3044
2015
Q2
$1.33M Buy
30,719
+7,704
+33% +$334K ﹤0.01% 2672
2015
Q1
$1.09M Buy
23,015
+4,647
+25% +$220K ﹤0.01% 2655
2014
Q4
$851K Sell
18,368
-10,840
-37% -$502K ﹤0.01% 2934
2014
Q3
$1.26M Sell
29,208
-16,457
-36% -$708K ﹤0.01% 2506
2014
Q2
$1.89M Buy
45,665
+779
+2% +$32.3K ﹤0.01% 2406
2014
Q1
$1.84M Sell
44,886
-11,715
-21% -$479K ﹤0.01% 2279
2013
Q4
$2.39M Sell
56,601
-383
-0.7% -$16.1K ﹤0.01% 2167
2013
Q3
$2.19M Buy
56,984
+5,702
+11% +$219K ﹤0.01% 1964
2013
Q2
$1.85M Buy
+51,282
New +$1.85M ﹤0.01% 2005