Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$642K Hold
34,299
﹤0.01% 2515
2023
Q4
$572K Sell
34,299
-44,058
-56% -$735K ﹤0.01% 2657
2023
Q3
$1.33M Sell
78,357
-299,300
-79% -$5.06M ﹤0.01% 2098
2023
Q2
$7.32M Sell
377,657
-265,906
-41% -$5.16M 0.01% 1071
2023
Q1
$13.9M Buy
643,563
+2,526
+0.4% +$54.4K 0.01% 790
2022
Q4
$12.7M Buy
641,037
+3,674
+0.6% +$72.6K 0.01% 811
2022
Q3
$13.9M Buy
637,363
+2,183
+0.3% +$47.6K 0.02% 772
2022
Q2
$13.8M Buy
635,180
+477
+0.1% +$10.3K 0.01% 804
2022
Q1
$20.3M Sell
634,703
-99
-0% -$3.17K 0.02% 755
2021
Q4
$26.4M Sell
634,802
-6,901
-1% -$287K 0.01% 699
2021
Q3
$21.6M Sell
641,703
-435,779
-40% -$14.7M 0.01% 781
2021
Q2
$33.2M Sell
1,077,482
-75,708
-7% -$2.33M 0.02% 647
2021
Q1
$30.1M Buy
1,153,190
+39,950
+4% +$1.04M 0.02% 701
2020
Q4
$30.9M Buy
1,113,240
+49,751
+5% +$1.38M 0.02% 668
2020
Q3
$25.8M Sell
1,063,489
-1,310
-0.1% -$31.8K 0.02% 651
2020
Q2
$25.1M Buy
1,064,799
+18,047
+2% +$426K 0.02% 644
2020
Q1
$22.1M Buy
1,046,752
+490,087
+88% +$10.3M 0.02% 634
2019
Q4
$14.4M Sell
556,665
-14,790
-3% -$381K 0.01% 916
2019
Q3
$13.9M Buy
571,455
+40,795
+8% +$990K 0.01% 854
2019
Q2
$13.1M Buy
530,660
+23,697
+5% +$586K 0.01% 876
2019
Q1
$13.2M Buy
506,963
+16,421
+3% +$429K 0.01% 832
2018
Q4
$11.1M Buy
490,542
+7,075
+1% +$161K 0.01% 882
2018
Q3
$12.8M Buy
483,467
+73,698
+18% +$1.95M 0.01% 921
2018
Q2
$10.4M Sell
409,769
-319,703
-44% -$8.08M 0.01% 1006
2018
Q1
$15.6M Buy
729,472
+149,468
+26% +$3.19M 0.01% 839
2017
Q4
$11.3M Buy
580,004
+66,872
+13% +$1.3M 0.01% 971
2017
Q3
$8.65M Buy
513,132
+59,889
+13% +$1.01M 0.01% 1089
2017
Q2
$7.95M Buy
453,243
+204,385
+82% +$3.58M 0.01% 1121
2017
Q1
$4.02M Buy
248,858
+45,220
+22% +$731K ﹤0.01% 1551
2016
Q4
$2.97M Sell
203,638
-10,125
-5% -$148K ﹤0.01% 1836
2016
Q3
$2.94M Sell
213,763
-28,182
-12% -$387K ﹤0.01% 1831
2016
Q2
$2.72M Buy
241,945
+33,117
+16% +$373K ﹤0.01% 1867
2016
Q1
$2.47M Buy
208,828
+2,487
+1% +$29.4K ﹤0.01% 1825
2015
Q4
$3.17M Sell
206,341
-90,966
-31% -$1.4M ﹤0.01% 1789
2015
Q3
$4.83M Buy
297,307
+16,257
+6% +$264K 0.01% 1491
2015
Q2
$6.24M Buy
281,050
+28,709
+11% +$637K 0.01% 1428
2015
Q1
$5.28M Sell
252,341
-53,300
-17% -$1.11M 0.01% 1460
2014
Q4
$6.73M Buy
305,641
+57,998
+23% +$1.28M 0.01% 1331
2014
Q3
$4.37M Buy
247,643
+114,328
+86% +$2.02M ﹤0.01% 1591
2014
Q2
$2.25M Sell
133,315
-3,856
-3% -$65.1K ﹤0.01% 2260
2014
Q1
$2.43M Sell
137,171
-8,130
-6% -$144K ﹤0.01% 2083
2013
Q4
$2.61M Buy
145,301
+8,057
+6% +$145K ﹤0.01% 2083
2013
Q3
$1.92M Sell
137,244
-27,906
-17% -$389K ﹤0.01% 2076
2013
Q2
$2.28M Buy
+165,150
New +$2.28M ﹤0.01% 1852