Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$160K Sell
45,267
-418,027
-90% -$1.48M ﹤0.01% 2910
2023
Q4
$1.58M Buy
463,294
+114,481
+33% +$392K ﹤0.01% 2028
2023
Q3
$1.31M Buy
348,813
+295,443
+554% +$1.11M ﹤0.01% 2107
2023
Q2
$222K Sell
53,370
-1,670,804
-97% -$6.95M ﹤0.01% 3060
2023
Q1
$8.47M Sell
1,724,174
-596,349
-26% -$2.93M 0.01% 994
2022
Q4
$10.8M Buy
2,320,523
+2,253,457
+3,360% +$10.5M 0.01% 888
2022
Q3
$287K Sell
67,066
-5,501,466
-99% -$23.5M ﹤0.01% 3085
2022
Q2
$25.7M Sell
5,568,532
-1,269,791
-19% -$5.85M 0.03% 597
2022
Q1
$37.3M Buy
6,838,323
+2,483,291
+57% +$13.6M 0.03% 553
2021
Q4
$27.1M Sell
4,355,032
-480,732
-10% -$2.99M 0.01% 690
2021
Q3
$26.4M Sell
4,835,764
-1,488,139
-24% -$8.11M 0.01% 709
2021
Q2
$33.9M Sell
6,323,903
-949,225
-13% -$5.09M 0.02% 638
2021
Q1
$28.8M Buy
7,273,128
+3,301,750
+83% +$13.1M 0.01% 715
2020
Q4
$15.5M Buy
3,971,378
+356,787
+10% +$1.4M 0.01% 935
2020
Q3
$14.1M Sell
3,614,591
-220,591
-6% -$863K 0.01% 858
2020
Q2
$16.9M Buy
3,835,182
+961,511
+33% +$4.23M 0.01% 796
2020
Q1
$8.91M Sell
2,873,671
-1,319,099
-31% -$4.09M 0.01% 957
2019
Q4
$15.6M Buy
4,192,770
+3,536,541
+539% +$13.1M 0.01% 883
2019
Q3
$3.32M Sell
656,229
-172,239
-21% -$872K ﹤0.01% 1600
2019
Q2
$4.15M Buy
828,468
+411,701
+99% +$2.06M ﹤0.01% 1449
2019
Q1
$2.38M Buy
416,767
+343,539
+469% +$1.97M ﹤0.01% 1789
2018
Q4
$426K Sell
73,228
-259,263
-78% -$1.51M ﹤0.01% 2822
2018
Q3
$1.86M Buy
332,491
+77,024
+30% +$430K ﹤0.01% 2001
2018
Q2
$1.47M Sell
255,467
-1,637,388
-87% -$9.42M ﹤0.01% 2311
2018
Q1
$10.4M Buy
1,892,855
+839,439
+80% +$4.59M 0.01% 1014
2017
Q4
$4.91M Sell
1,053,416
-2,452,106
-70% -$11.4M ﹤0.01% 1476
2017
Q3
$21M Buy
3,505,522
+2,465,540
+237% +$14.7M 0.02% 649
2017
Q2
$6.41M Buy
1,039,982
+968,169
+1,348% +$5.96M 0.01% 1234
2017
Q1
$389K Sell
71,813
-136,682
-66% -$740K ﹤0.01% 3061
2016
Q4
$1M Buy
208,495
+84,932
+69% +$409K ﹤0.01% 2692
2016
Q3
$716K Sell
123,563
-485,394
-80% -$2.81M ﹤0.01% 2894
2016
Q2
$3.47M Sell
608,957
-3,988,871
-87% -$22.7M ﹤0.01% 1683
2016
Q1
$27.2M Buy
4,597,828
+2,941,490
+178% +$17.4M 0.03% 558
2015
Q4
$11.6M Sell
1,656,338
-4,581,805
-73% -$32.2M 0.01% 990
2015
Q3
$42.3M Buy
6,238,143
+3,400,914
+120% +$23.1M 0.05% 388
2015
Q2
$19.4M Buy
2,837,229
+828,943
+41% +$5.68M 0.02% 782
2015
Q1
$15.2M Buy
2,008,286
+1,429,747
+247% +$10.8M 0.02% 868
2014
Q4
$4.55M Sell
578,539
-5,022,299
-90% -$39.5M ﹤0.01% 1596
2014
Q3
$47.4M Buy
5,600,838
+488,581
+10% +$4.13M 0.04% 463
2014
Q2
$38.6M Buy
5,112,257
+3,696,895
+261% +$27.9M 0.03% 521
2014
Q1
$10.4M Sell
1,415,362
-367,853
-21% -$2.7M 0.01% 1072
2013
Q4
$14.5M Sell
1,783,215
-1,776,634
-50% -$14.4M 0.01% 870
2013
Q3
$23.2M Sell
3,559,849
-2,518,532
-41% -$16.4M 0.02% 567
2013
Q2
$22.7M Buy
+6,078,381
New +$22.7M 0.02% 612