Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$800K Hold
87,484
﹤0.01% 2388
2023
Q4
$787K Sell
87,484
-7,088
-7% -$63.8K ﹤0.01% 2482
2023
Q3
$683K Buy
94,572
+2,581
+3% +$18.6K ﹤0.01% 2503
2023
Q2
$908K Buy
91,991
+21,034
+30% +$208K ﹤0.01% 2429
2023
Q1
$485K Buy
70,957
+5,062
+8% +$34.6K ﹤0.01% 2750
2022
Q4
$414K Sell
65,895
-168
-0.3% -$1.06K ﹤0.01% 2875
2022
Q3
$248K Buy
66,063
+452
+0.7% +$1.7K ﹤0.01% 3146
2022
Q2
$466K Sell
65,611
-38,114
-37% -$271K ﹤0.01% 2871
2022
Q1
$1.27M Buy
103,725
+3,239
+3% +$39.7K ﹤0.01% 2372
2021
Q4
$1.68M Sell
100,486
-14,543
-13% -$243K ﹤0.01% 2255
2021
Q3
$1.95M Sell
115,029
-10,295
-8% -$175K ﹤0.01% 2164
2021
Q2
$2.54M Sell
125,324
-13,945
-10% -$282K ﹤0.01% 2027
2021
Q1
$2.39M Sell
139,269
-21,002
-13% -$360K ﹤0.01% 2031
2020
Q4
$2.88M Buy
160,271
+51,518
+47% +$926K ﹤0.01% 1904
2020
Q3
$1.51M Buy
108,753
+10,627
+11% +$148K ﹤0.01% 2002
2020
Q2
$1.33M Buy
98,126
+35,233
+56% +$476K ﹤0.01% 2143
2020
Q1
$438K Sell
62,893
-15,927
-20% -$111K ﹤0.01% 2601
2019
Q4
$1.81M Buy
78,820
+1,403
+2% +$32.3K ﹤0.01% 2116
2019
Q3
$1.47M Sell
77,417
-25,832
-25% -$490K ﹤0.01% 2141
2019
Q2
$2.83M Sell
103,249
-14,201
-12% -$390K ﹤0.01% 1703
2019
Q1
$2.37M Sell
117,450
-2,121
-2% -$42.7K ﹤0.01% 1796
2018
Q4
$2.38M Buy
119,571
+20,455
+21% +$406K ﹤0.01% 1688
2018
Q3
$2.83M Sell
99,116
-23,730
-19% -$678K ﹤0.01% 1727
2018
Q2
$2.72M Sell
122,846
-14,131
-10% -$312K ﹤0.01% 1852
2018
Q1
$2.83M Sell
136,977
-11,007
-7% -$227K ﹤0.01% 1811
2017
Q4
$2.76M Sell
147,984
-21,806
-13% -$407K ﹤0.01% 1811
2017
Q3
$3.55M Buy
169,790
+68,706
+68% +$1.44M ﹤0.01% 1694
2017
Q2
$1.63M Sell
101,084
-146,910
-59% -$2.36M ﹤0.01% 2024
2017
Q1
$3.16M Buy
247,994
+10,582
+4% +$135K ﹤0.01% 1717
2016
Q4
$3.23M Buy
237,412
+42,372
+22% +$576K ﹤0.01% 1760
2016
Q3
$1.94M Buy
195,040
+40,078
+26% +$398K ﹤0.01% 2112
2016
Q2
$1.03M Sell
154,962
-6,314
-4% -$41.9K ﹤0.01% 2624
2016
Q1
$879K Sell
161,276
-89,739
-36% -$489K ﹤0.01% 2551
2015
Q4
$1.98M Buy
251,015
+73,122
+41% +$576K ﹤0.01% 2110
2015
Q3
$1.61M Sell
177,893
-39,409
-18% -$358K ﹤0.01% 2247
2015
Q2
$3.59M Buy
217,302
+121,004
+126% +$2M ﹤0.01% 1848
2015
Q1
$1.66M Sell
96,298
-15,226
-14% -$263K ﹤0.01% 2309
2014
Q4
$2.11M Buy
111,524
+31,944
+40% +$604K ﹤0.01% 2187
2014
Q3
$1.7M Sell
79,580
-76,629
-49% -$1.64M ﹤0.01% 2278
2014
Q2
$4.16M Sell
156,209
-180,308
-54% -$4.8M ﹤0.01% 1814
2014
Q1
$7.89M Buy
336,517
+132,825
+65% +$3.11M 0.01% 1231
2013
Q4
$5.71M Buy
203,692
+46,230
+29% +$1.3M 0.01% 1466
2013
Q3
$3.92M Buy
157,462
+49,177
+45% +$1.22M ﹤0.01% 1563
2013
Q2
$2.51M Buy
+108,285
New +$2.51M ﹤0.01% 1787