Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$7.62M Buy
129,523
+860
+0.7% +$50.6K 0.01% 1054
2023
Q4
$6.94M Buy
128,663
+4,815
+4% +$260K 0.01% 1131
2023
Q3
$6.19M Sell
123,848
-8,187
-6% -$409K 0.01% 1141
2023
Q2
$6.79M Buy
132,035
+19,606
+17% +$1.01M 0.01% 1130
2023
Q1
$6.24M Sell
112,429
-1,947
-2% -$108K 0.01% 1153
2022
Q4
$6.06M Sell
114,376
-6,078
-5% -$322K 0.01% 1176
2022
Q3
$5.17M Buy
120,454
+2,537
+2% +$109K 0.01% 1221
2022
Q2
$5.46M Buy
117,917
+335
+0.3% +$15.5K 0.01% 1218
2022
Q1
$6.15M Buy
117,582
+5,595
+5% +$293K 0.01% 1317
2021
Q4
$6.44M Sell
111,987
-17,965
-14% -$1.03M ﹤0.01% 1350
2021
Q3
$6.27M Sell
129,952
-3,262
-2% -$157K ﹤0.01% 1385
2021
Q2
$6.15M Buy
133,214
+9,030
+7% +$417K ﹤0.01% 1418
2021
Q1
$4.71M Sell
124,184
-23,014
-16% -$874K ﹤0.01% 1577
2020
Q4
$3.62M Sell
147,198
-43,915
-23% -$1.08M ﹤0.01% 1740
2020
Q3
$2.37M Buy
191,113
+13,541
+8% +$168K ﹤0.01% 1705
2020
Q2
$2.04M Buy
177,572
+60,446
+52% +$694K ﹤0.01% 1842
2020
Q1
$1.37M Sell
117,126
-187,071
-61% -$2.18M ﹤0.01% 1897
2019
Q4
$5.25M Buy
304,197
+112,461
+59% +$1.94M ﹤0.01% 1391
2019
Q3
$3.59M Buy
191,736
+7,483
+4% +$140K ﹤0.01% 1553
2019
Q2
$4.04M Sell
184,253
-62,322
-25% -$1.37M ﹤0.01% 1476
2019
Q1
$5.71M Buy
246,575
+81,420
+49% +$1.88M 0.01% 1254
2018
Q4
$3.32M Buy
165,155
+31,913
+24% +$642K ﹤0.01% 1509
2018
Q3
$3.42M Sell
133,242
-17,357
-12% -$446K ﹤0.01% 1604
2018
Q2
$4.33M Buy
150,599
+822
+0.5% +$23.6K ﹤0.01% 1519
2018
Q1
$4.55M Sell
149,777
-73,875
-33% -$2.25M ﹤0.01% 1484
2017
Q4
$7.96M Sell
223,652
-7,691
-3% -$274K 0.01% 1161
2017
Q3
$7.92M Sell
231,343
-21,595
-9% -$739K 0.01% 1142
2017
Q2
$7.66M Buy
252,938
+93,353
+58% +$2.83M 0.01% 1143
2017
Q1
$5.25M Sell
159,585
-178,592
-53% -$5.87M ﹤0.01% 1389
2016
Q4
$8.66M Buy
338,177
+81,919
+32% +$2.1M 0.01% 1102
2016
Q3
$5.26M Buy
256,258
+20,154
+9% +$414K 0.01% 1408
2016
Q2
$5.87M Buy
236,104
+56,457
+31% +$1.4M 0.01% 1342
2016
Q1
$3.12M Sell
179,647
-394,840
-69% -$6.86M ﹤0.01% 1662
2015
Q4
$9.92M Buy
574,487
+253,324
+79% +$4.37M 0.01% 1058
2015
Q3
$5.4M Buy
321,163
+126,038
+65% +$2.12M 0.01% 1411
2015
Q2
$5.26M Sell
195,125
-34,122
-15% -$919K 0.01% 1539
2015
Q1
$7.35M Buy
229,247
+48,608
+27% +$1.56M 0.01% 1251
2014
Q4
$4.11M Buy
180,639
+104,220
+136% +$2.37M ﹤0.01% 1655
2014
Q3
$1.93M Sell
76,419
-126,132
-62% -$3.19M ﹤0.01% 2192
2014
Q2
$5.45M Buy
202,551
+90,651
+81% +$2.44M ﹤0.01% 1608
2014
Q1
$3.09M Sell
111,900
-40,942
-27% -$1.13M ﹤0.01% 1906
2013
Q4
$4.41M Sell
152,842
-11,130
-7% -$321K ﹤0.01% 1669
2013
Q3
$3.78M Buy
163,972
+80,904
+97% +$1.87M ﹤0.01% 1588
2013
Q2
$1.99M Buy
+83,068
New +$1.99M ﹤0.01% 1946