Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$694K Buy
104,322
+867
+0.8% +$5.77K ﹤0.01% 2476
2023
Q4
$1.07M Buy
103,455
+13,661
+15% +$141K ﹤0.01% 2287
2023
Q3
$632K Sell
89,794
-8,472
-9% -$59.6K ﹤0.01% 2552
2023
Q2
$1.22M Buy
98,266
+16,759
+21% +$208K ﹤0.01% 2237
2023
Q1
$738K Buy
81,507
+8,084
+11% +$73.2K ﹤0.01% 2495
2022
Q4
$311K Buy
73,423
+249
+0.3% +$1.06K ﹤0.01% 3001
2022
Q3
$428K Sell
73,174
-4,430
-6% -$25.9K ﹤0.01% 2858
2022
Q2
$639K Sell
77,604
-7,899
-9% -$65K ﹤0.01% 2673
2022
Q1
$1.54M Buy
85,503
+17,421
+26% +$314K ﹤0.01% 2243
2021
Q4
$2.61M Sell
68,082
-53,070
-44% -$2.04M ﹤0.01% 1975
2021
Q3
$6.07M Buy
121,152
+55,786
+85% +$2.8M ﹤0.01% 1410
2021
Q2
$4.15M Sell
65,366
-6,172
-9% -$391K ﹤0.01% 1661
2021
Q1
$4.76M Sell
71,538
-27,817
-28% -$1.85M ﹤0.01% 1570
2020
Q4
$6.82M Buy
99,355
+26,219
+36% +$1.8M ﹤0.01% 1330
2020
Q3
$3.65M Buy
73,136
+2,240
+3% +$112K ﹤0.01% 1457
2020
Q2
$2.97M Buy
70,896
+28,488
+67% +$1.19M ﹤0.01% 1596
2020
Q1
$654K Sell
42,408
-6,967
-14% -$107K ﹤0.01% 2387
2019
Q4
$1.04M Sell
49,375
-6,113
-11% -$129K ﹤0.01% 2472
2019
Q3
$934K Sell
55,488
-17,943
-24% -$302K ﹤0.01% 2441
2019
Q2
$1.32M Sell
73,431
-3,365
-4% -$60.5K ﹤0.01% 2187
2019
Q1
$1.56M Sell
76,796
-49,522
-39% -$1M ﹤0.01% 2067
2018
Q4
$1.82M Buy
126,318
+3,312
+3% +$47.7K ﹤0.01% 1869
2018
Q3
$2.3M Buy
123,006
+17,810
+17% +$333K ﹤0.01% 1865
2018
Q2
$2.43M Buy
105,196
+82,900
+372% +$1.91M ﹤0.01% 1929
2018
Q1
$508K Buy
22,296
+14,264
+178% +$325K ﹤0.01% 2939
2017
Q4
$252K Buy
+8,032
New +$252K ﹤0.01% 3188