Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$7.52M Sell
62,583
-1,368
-2% -$164K 0.01% 1060
2023
Q4
$7.36M Buy
63,951
+149
+0.2% +$17.1K 0.01% 1101
2023
Q3
$6.82M Sell
63,802
-889
-1% -$95.1K 0.01% 1081
2023
Q2
$5.49M Buy
64,691
+3,258
+5% +$276K 0.01% 1269
2023
Q1
$5.48M Buy
61,433
+734
+1% +$65.5K 0.01% 1229
2022
Q4
$5.07M Buy
60,699
+13,080
+27% +$1.09M 0.01% 1282
2022
Q3
$3.6M Sell
47,619
-15,377
-24% -$1.16M ﹤0.01% 1444
2022
Q2
$4.48M Buy
62,996
+919
+1% +$65.3K ﹤0.01% 1339
2022
Q1
$4.93M Sell
62,077
-1,020
-2% -$80.9K ﹤0.01% 1443
2021
Q4
$5.2M Sell
63,097
-10,668
-14% -$879K ﹤0.01% 1477
2021
Q3
$6.1M Sell
73,765
-9,694
-12% -$802K ﹤0.01% 1406
2021
Q2
$6.2M Buy
83,459
+38,606
+86% +$2.87M ﹤0.01% 1413
2021
Q1
$3.39M Sell
44,853
-4,180
-9% -$316K ﹤0.01% 1803
2020
Q4
$3.03M Sell
49,033
-15,437
-24% -$954K ﹤0.01% 1869
2020
Q3
$2.72M Sell
64,470
-1,994
-3% -$84.2K ﹤0.01% 1620
2020
Q2
$2.49M Buy
66,464
+15,978
+32% +$600K ﹤0.01% 1706
2020
Q1
$1.34M Sell
50,486
-18,834
-27% -$498K ﹤0.01% 1908
2019
Q4
$3.77M Buy
69,320
+28,017
+68% +$1.52M ﹤0.01% 1589
2019
Q3
$2.14M Sell
41,303
-41,131
-50% -$2.13M ﹤0.01% 1880
2019
Q2
$4.81M Buy
82,434
+36,146
+78% +$2.11M ﹤0.01% 1356
2019
Q1
$2.87M Buy
46,288
+5,376
+13% +$333K ﹤0.01% 1670
2018
Q4
$1.97M Sell
40,912
-25,583
-38% -$1.23M ﹤0.01% 1821
2018
Q3
$4.86M Sell
66,495
-29,641
-31% -$2.17M ﹤0.01% 1403
2018
Q2
$6.91M Buy
96,136
+145
+0.2% +$10.4K 0.01% 1232
2018
Q1
$6.99M Buy
95,991
+40,323
+72% +$2.94M 0.01% 1243
2017
Q4
$4.69M Sell
55,668
-45,782
-45% -$3.85M ﹤0.01% 1493
2017
Q3
$8.58M Buy
101,450
+58,922
+139% +$4.98M 0.01% 1094
2017
Q2
$3.06M Sell
42,528
-7,645
-15% -$550K ﹤0.01% 1640
2017
Q1
$3.79M Sell
50,173
-25,002
-33% -$1.89M ﹤0.01% 1592
2016
Q4
$5.6M Buy
75,175
+9,788
+15% +$729K 0.01% 1352
2016
Q3
$4.31M Sell
65,387
-53,821
-45% -$3.55M ﹤0.01% 1548
2016
Q2
$7.29M Buy
119,208
+55,012
+86% +$3.36M 0.01% 1218
2016
Q1
$4.16M Sell
64,196
-25,323
-28% -$1.64M 0.01% 1486
2015
Q4
$5.09M Sell
89,519
-7,425
-8% -$422K 0.01% 1440
2015
Q3
$7.18M Sell
96,944
-46,315
-32% -$3.43M 0.01% 1242
2015
Q2
$12.5M Buy
143,259
+79,786
+126% +$6.97M 0.01% 1011
2015
Q1
$6.02M Sell
63,473
-193,698
-75% -$18.4M 0.01% 1369
2014
Q4
$23.9M Buy
257,171
+27,452
+12% +$2.55M 0.02% 684
2014
Q3
$20.7M Buy
229,719
+161,012
+234% +$14.5M 0.02% 777
2014
Q2
$6.05M Buy
68,707
+6,208
+10% +$547K 0.01% 1520
2014
Q1
$5M Sell
62,499
-6,993
-10% -$559K ﹤0.01% 1535
2013
Q4
$5.13M Sell
69,492
-29,740
-30% -$2.19M ﹤0.01% 1559
2013
Q3
$5.92M Buy
99,232
+21,466
+28% +$1.28M 0.01% 1259
2013
Q2
$4.73M Buy
+77,766
New +$4.73M ﹤0.01% 1371