Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.26M Hold
32,861
﹤0.01% 2117
2023
Q4
$1M Buy
32,861
+1,459
+5% +$44.6K ﹤0.01% 2323
2023
Q3
$885K Sell
31,402
-74
-0.2% -$2.09K ﹤0.01% 2350
2023
Q2
$845K Buy
31,476
+2,736
+10% +$73.5K ﹤0.01% 2492
2023
Q1
$619K Buy
28,740
+1,838
+7% +$39.6K ﹤0.01% 2612
2022
Q4
$637K Buy
26,902
+1,867
+7% +$44.2K ﹤0.01% 2613
2022
Q3
$454K Buy
25,035
+128
+0.5% +$2.32K ﹤0.01% 2822
2022
Q2
$567K Sell
24,907
-2,227
-8% -$50.7K ﹤0.01% 2750
2022
Q1
$570K Sell
27,134
-671
-2% -$14.1K ﹤0.01% 2881
2021
Q4
$689K Buy
27,805
+2,359
+9% +$58.5K ﹤0.01% 2830
2021
Q3
$544K Sell
25,446
-2,487
-9% -$53.2K ﹤0.01% 2944
2021
Q2
$686K Sell
27,933
-6,350
-19% -$156K ﹤0.01% 2851
2021
Q1
$899K Sell
34,283
-9,840
-22% -$258K ﹤0.01% 2643
2020
Q4
$979K Sell
44,123
-19,943
-31% -$442K ﹤0.01% 2592
2020
Q3
$1.18M Sell
64,066
-626
-1% -$11.5K ﹤0.01% 2164
2020
Q2
$898K Buy
64,692
+26,130
+68% +$363K ﹤0.01% 2375
2020
Q1
$389K Buy
38,562
+2,778
+8% +$28K ﹤0.01% 2664
2019
Q4
$611K Sell
35,784
-8,966
-20% -$153K ﹤0.01% 2806
2019
Q3
$809K Buy
44,750
+21,726
+94% +$393K ﹤0.01% 2529
2019
Q2
$434K Sell
23,024
-8,045
-26% -$152K ﹤0.01% 2861
2019
Q1
$493K Sell
31,069
-15,379
-33% -$244K ﹤0.01% 2773
2018
Q4
$632K Buy
46,448
+19,786
+74% +$269K ﹤0.01% 2616
2018
Q3
$486K Sell
26,662
-8,983
-25% -$164K ﹤0.01% 2846
2018
Q2
$640K Sell
35,645
-34,203
-49% -$614K ﹤0.01% 2855
2018
Q1
$1.22M Buy
69,848
+10,594
+18% +$184K ﹤0.01% 2442
2017
Q4
$1.39M Buy
59,254
+7,866
+15% +$184K ﹤0.01% 2311
2017
Q3
$1.18M Buy
51,388
+20,722
+68% +$475K ﹤0.01% 2525
2017
Q2
$648K Sell
30,666
-16,041
-34% -$339K ﹤0.01% 2604
2017
Q1
$945K Sell
46,707
-13,825
-23% -$280K ﹤0.01% 2558
2016
Q4
$1.23M Buy
60,532
+5,399
+10% +$110K ﹤0.01% 2535
2016
Q3
$952K Sell
55,133
-9,389
-15% -$162K ﹤0.01% 2684
2016
Q2
$1.2M Sell
64,522
-6,620
-9% -$123K ﹤0.01% 2508
2016
Q1
$1.24M Buy
71,142
+43,407
+157% +$754K ﹤0.01% 2303
2015
Q4
$578K Sell
27,735
-10,034
-27% -$209K ﹤0.01% 3047
2015
Q3
$687K Sell
37,769
-3,011
-7% -$54.8K ﹤0.01% 2961
2015
Q2
$875K Buy
40,780
+10,112
+33% +$217K ﹤0.01% 3046
2015
Q1
$606K Sell
30,668
-20,329
-40% -$402K ﹤0.01% 3153
2014
Q4
$957K Sell
50,997
-12,077
-19% -$227K ﹤0.01% 2833
2014
Q3
$1.14M Sell
63,074
-22,565
-26% -$409K ﹤0.01% 2580
2014
Q2
$1.53M Buy
85,639
+50,737
+145% +$907K ﹤0.01% 2555
2014
Q1
$723K Sell
34,902
-89,994
-72% -$1.86M ﹤0.01% 3063
2013
Q4
$2.49M Buy
124,896
+45,195
+57% +$901K ﹤0.01% 2128
2013
Q3
$1.5M Buy
79,701
+23,712
+42% +$446K ﹤0.01% 2268
2013
Q2
$943K Buy
+55,989
New +$943K ﹤0.01% 2483