Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$729K Buy
46,222
+1,402
+3% +$22.1K ﹤0.01% 2448
2023
Q4
$653K Buy
44,820
+11,672
+35% +$170K ﹤0.01% 2590
2023
Q3
$417K Sell
33,148
-1,089
-3% -$13.7K ﹤0.01% 2768
2023
Q2
$485K Sell
34,237
-20,958
-38% -$297K ﹤0.01% 2784
2023
Q1
$1.02M Buy
55,195
+1,665
+3% +$30.8K ﹤0.01% 2301
2022
Q4
$969K Buy
53,530
+14,332
+37% +$260K ﹤0.01% 2350
2022
Q3
$785K Buy
39,198
+1,531
+4% +$30.7K ﹤0.01% 2473
2022
Q2
$698K Sell
37,667
-1,432
-4% -$26.5K ﹤0.01% 2614
2022
Q1
$965K Sell
39,099
-519
-1% -$12.8K ﹤0.01% 2561
2021
Q4
$1.16M Sell
39,618
-12,884
-25% -$376K ﹤0.01% 2492
2021
Q3
$1.68M Buy
52,502
+2,541
+5% +$81.1K ﹤0.01% 2264
2021
Q2
$1.92M Sell
49,961
-870
-2% -$33.3K ﹤0.01% 2220
2021
Q1
$2.09M Sell
50,831
-5,474
-10% -$225K ﹤0.01% 2115
2020
Q4
$2.29M Buy
56,305
+17,874
+47% +$726K ﹤0.01% 2041
2020
Q3
$1.18M Buy
38,431
+2,958
+8% +$91.1K ﹤0.01% 2159
2020
Q2
$918K Buy
35,473
+15,013
+73% +$389K ﹤0.01% 2368
2020
Q1
$468K Sell
20,460
-5,064
-20% -$116K ﹤0.01% 2565
2019
Q4
$626K Sell
25,524
-2,031
-7% -$49.8K ﹤0.01% 2794
2019
Q3
$889K Buy
27,555
+3,183
+13% +$103K ﹤0.01% 2469
2019
Q2
$617K Sell
24,372
-3,154
-11% -$79.8K ﹤0.01% 2665
2019
Q1
$911K Sell
27,526
-3,850
-12% -$127K ﹤0.01% 2430
2018
Q4
$1.63M Buy
31,376
+7,675
+32% +$399K ﹤0.01% 1935
2018
Q3
$1.49M Sell
23,701
-12,680
-35% -$797K ﹤0.01% 2147
2018
Q2
$2.27M Sell
36,381
-7,932
-18% -$496K ﹤0.01% 1972
2018
Q1
$2.54M Buy
44,313
+14,802
+50% +$847K ﹤0.01% 1893
2017
Q4
$1.73M Sell
29,511
-9,457
-24% -$556K ﹤0.01% 2118
2017
Q3
$1.86M Buy
38,968
+14,535
+59% +$692K ﹤0.01% 2192
2017
Q2
$1.05M Sell
24,433
-61,567
-72% -$2.65M ﹤0.01% 2313
2017
Q1
$4.26M Buy
86,000
+26,287
+44% +$1.3M ﹤0.01% 1514
2016
Q4
$3.25M Buy
59,713
+15,304
+34% +$832K ﹤0.01% 1753
2016
Q3
$2.69M Sell
44,409
-13,535
-23% -$819K ﹤0.01% 1892
2016
Q2
$2.75M Buy
57,944
+24,631
+74% +$1.17M ﹤0.01% 1862
2016
Q1
$1.34M Buy
33,313
+13,451
+68% +$543K ﹤0.01% 2246
2015
Q4
$833K Sell
19,862
-86,334
-81% -$3.62M ﹤0.01% 2756
2015
Q3
$3.1M Sell
106,196
-28,618
-21% -$835K ﹤0.01% 1804
2015
Q2
$4.05M Sell
134,814
-38,510
-22% -$1.16M ﹤0.01% 1755
2015
Q1
$5.7M Sell
173,324
-10,537
-6% -$346K 0.01% 1408
2014
Q4
$6.54M Buy
183,861
+13,850
+8% +$493K 0.01% 1344
2014
Q3
$5.31M Sell
170,011
-4,177
-2% -$131K ﹤0.01% 1478
2014
Q2
$6.06M Buy
174,188
+13,500
+8% +$469K 0.01% 1519
2014
Q1
$5.42M Buy
160,688
+44,506
+38% +$1.5M 0.01% 1470
2013
Q4
$3.83M Sell
116,182
-26,024
-18% -$857K ﹤0.01% 1768
2013
Q3
$4.39M Buy
142,206
+13,188
+10% +$407K ﹤0.01% 1482
2013
Q2
$3.94M Buy
+129,018
New +$3.94M ﹤0.01% 1508