Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.11M Sell
84,535
-1,943
-2% -$94.5K ﹤0.01% 1395
2023
Q4
$3.01M Buy
86,478
+8,693
+11% +$302K ﹤0.01% 1642
2023
Q3
$2.19M Buy
77,785
+3,305
+4% +$93.2K ﹤0.01% 1774
2023
Q2
$2.43M Buy
74,480
+12,430
+20% +$405K ﹤0.01% 1768
2023
Q1
$1.55M Buy
62,050
+3,422
+6% +$85.7K ﹤0.01% 2012
2022
Q4
$1.1M Buy
58,628
+15,188
+35% +$286K ﹤0.01% 2257
2022
Q3
$884K Buy
43,440
+4,321
+11% +$87.9K ﹤0.01% 2401
2022
Q2
$676K Sell
39,119
-329
-0.8% -$5.69K ﹤0.01% 2628
2022
Q1
$882K Buy
39,448
+6,091
+18% +$136K ﹤0.01% 2605
2021
Q4
$1M Sell
33,357
-799
-2% -$24K ﹤0.01% 2574
2021
Q3
$1M Sell
34,156
-5,443
-14% -$160K ﹤0.01% 2582
2021
Q2
$1.33M Sell
39,599
-2,883
-7% -$97.1K ﹤0.01% 2435
2021
Q1
$924K Sell
42,482
-6,742
-14% -$147K ﹤0.01% 2623
2020
Q4
$964K Buy
49,224
+14,238
+41% +$279K ﹤0.01% 2603
2020
Q3
$537K Sell
34,986
-960
-3% -$14.7K ﹤0.01% 2641
2020
Q2
$571K Sell
35,946
-1,012
-3% -$16.1K ﹤0.01% 2620
2020
Q1
$389K Sell
36,958
-4,756
-11% -$50.1K ﹤0.01% 2665
2019
Q4
$846K Buy
41,714
+1,900
+5% +$38.5K ﹤0.01% 2625
2019
Q3
$571K Sell
39,814
-1,077
-3% -$15.4K ﹤0.01% 2727
2019
Q2
$564K Buy
40,891
+2,838
+7% +$39.1K ﹤0.01% 2714
2019
Q1
$472K Sell
38,053
-21,124
-36% -$262K ﹤0.01% 2800
2018
Q4
$603K Buy
59,177
+20,673
+54% +$211K ﹤0.01% 2639
2018
Q3
$580K Sell
38,504
-25,856
-40% -$389K ﹤0.01% 2754
2018
Q2
$965K Buy
64,360
+16,423
+34% +$246K ﹤0.01% 2596
2018
Q1
$691K Sell
47,937
-26
-0.1% -$375 ﹤0.01% 2784
2017
Q4
$485K Buy
47,963
+20,068
+72% +$203K ﹤0.01% 2964
2017
Q3
$322K Buy
+27,895
New +$322K ﹤0.01% 3225
2017
Q1
Sell
-18,102
Closed -$117K 3567
2016
Q4
$117K Sell
18,102
-1,416
-7% -$9.15K ﹤0.01% 3568
2016
Q3
$144K Sell
19,518
-23,871
-55% -$176K ﹤0.01% 3532
2016
Q2
$231K Buy
43,389
+25,082
+137% +$134K ﹤0.01% 3499
2016
Q1
$88K Sell
18,307
-1,667
-8% -$8.01K ﹤0.01% 3540
2015
Q4
$124K Sell
19,974
-4,462
-18% -$27.7K ﹤0.01% 3815
2015
Q3
$136K Sell
24,436
-99,447
-80% -$553K ﹤0.01% 3830
2015
Q2
$829K Sell
123,883
-31,114
-20% -$208K ﹤0.01% 3092
2015
Q1
$1.3M Buy
154,997
+30,987
+25% +$260K ﹤0.01% 2522
2014
Q4
$1.06M Sell
124,010
-40,978
-25% -$350K ﹤0.01% 2758
2014
Q3
$1.09M Sell
164,988
-11,032
-6% -$73K ﹤0.01% 2614
2014
Q2
$1.17M Buy
+176,020
New +$1.17M ﹤0.01% 2758