Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.81M Sell
52,911
-341
-0.6% -$18.1K ﹤0.01% 1638
2023
Q4
$3M Sell
53,252
-1,272
-2% -$71.6K ﹤0.01% 1643
2023
Q3
$2.52M Sell
54,524
-1,213
-2% -$56K ﹤0.01% 1677
2023
Q2
$2.61M Buy
55,737
+16,100
+41% +$754K ﹤0.01% 1732
2023
Q1
$1.78M Sell
39,637
-90
-0.2% -$4.05K ﹤0.01% 1935
2022
Q4
$1.81M Buy
39,727
+1,739
+5% +$79.2K ﹤0.01% 1928
2022
Q3
$1.34M Sell
37,988
-2,317
-6% -$81.4K ﹤0.01% 2101
2022
Q2
$1.22M Sell
40,305
-592,479
-94% -$17.9M ﹤0.01% 2233
2022
Q1
$29M Sell
632,784
-68,770
-10% -$3.15M 0.02% 627
2021
Q4
$27.6M Buy
701,554
+653,137
+1,349% +$25.7M 0.01% 682
2021
Q3
$1.94M Sell
48,417
-4,947
-9% -$199K ﹤0.01% 2168
2021
Q2
$2.56M Buy
53,364
+9,032
+20% +$434K ﹤0.01% 2012
2021
Q1
$1.92M Sell
44,332
-55,237
-55% -$2.39M ﹤0.01% 2176
2020
Q4
$2.92M Buy
99,569
+54,349
+120% +$1.59M ﹤0.01% 1893
2020
Q3
$880K Sell
45,220
-3,071
-6% -$59.8K ﹤0.01% 2361
2020
Q2
$1.14M Sell
48,291
-22,904
-32% -$539K ﹤0.01% 2231
2020
Q1
$1.17M Buy
71,195
+28,046
+65% +$460K ﹤0.01% 2009
2019
Q4
$1.18M Buy
43,149
+376
+0.9% +$10.3K ﹤0.01% 2399
2019
Q3
$751K Sell
42,773
-83
-0.2% -$1.46K ﹤0.01% 2580
2019
Q2
$882K Sell
42,856
-2,966
-6% -$61K ﹤0.01% 2436
2019
Q1
$1.66M Sell
45,822
-8,926
-16% -$324K ﹤0.01% 2016
2018
Q4
$1.41M Buy
54,748
+19,488
+55% +$503K ﹤0.01% 2049
2018
Q3
$1.13M Sell
35,260
-1,545
-4% -$49.6K ﹤0.01% 2325
2018
Q2
$938K Sell
36,805
-1,878
-5% -$47.9K ﹤0.01% 2621
2018
Q1
$831K Sell
38,683
-40,830
-51% -$877K ﹤0.01% 2683
2017
Q4
$2.82M Buy
79,513
+1,843
+2% +$65.3K ﹤0.01% 1794
2017
Q3
$3.53M Buy
77,670
+29,589
+62% +$1.34M ﹤0.01% 1698
2017
Q2
$2.71M Sell
48,081
-31,119
-39% -$1.76M ﹤0.01% 1723
2017
Q1
$3.69M Sell
79,200
-5,292
-6% -$247K ﹤0.01% 1602
2016
Q4
$3.82M Sell
84,492
-15,772
-16% -$713K ﹤0.01% 1609
2016
Q3
$3.58M Sell
100,264
-31,074
-24% -$1.11M ﹤0.01% 1664
2016
Q2
$4.35M Sell
131,338
-8,180
-6% -$271K ﹤0.01% 1534
2016
Q1
$9.91M Buy
139,518
+35,051
+34% +$2.49M 0.01% 1019
2015
Q4
$5.89M Sell
104,467
-23,546
-18% -$1.33M 0.01% 1349
2015
Q3
$8.22M Sell
128,013
-198,294
-61% -$12.7M 0.01% 1151
2015
Q2
$28.3M Buy
326,307
+218,947
+204% +$19M 0.03% 601
2015
Q1
$9.88M Buy
107,360
+17,140
+19% +$1.58M 0.01% 1082
2014
Q4
$7.74M Buy
90,220
+9,471
+12% +$812K 0.01% 1247
2014
Q3
$4.15M Buy
80,749
+17,628
+28% +$906K ﹤0.01% 1625
2014
Q2
$3.59M Sell
63,121
-14,766
-19% -$840K ﹤0.01% 1926
2014
Q1
$3.22M Sell
77,887
-25,207
-24% -$1.04M ﹤0.01% 1870
2013
Q4
$5.45M Buy
103,094
+62,746
+156% +$3.32M ﹤0.01% 1510
2013
Q3
$1.95M Sell
40,348
-10,204
-20% -$493K ﹤0.01% 2061
2013
Q2
$1.96M Buy
+50,552
New +$1.96M ﹤0.01% 1961