Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.35M Sell
15,356
-359
-2% -$125K 0.01% 1258
2023
Q4
$4.58M Sell
15,715
-2,187
-12% -$637K ﹤0.01% 1381
2023
Q3
$4.73M Buy
17,902
+2,297
+15% +$607K ﹤0.01% 1295
2023
Q2
$5.14M Sell
15,605
-5,549
-26% -$1.83M 0.01% 1302
2023
Q1
$5.15M Sell
21,154
-182
-0.9% -$44.3K 0.01% 1275
2022
Q4
$5.7M Buy
21,336
+1,789
+9% +$478K 0.01% 1202
2022
Q3
$4.81M Sell
19,547
-1,139
-6% -$280K 0.01% 1259
2022
Q2
$4.39M Buy
20,686
+1,687
+9% +$358K ﹤0.01% 1353
2022
Q1
$6.2M Buy
18,999
+2,058
+12% +$671K 0.01% 1313
2021
Q4
$9.08M Sell
16,941
-1,363
-7% -$730K ﹤0.01% 1156
2021
Q3
$12.2M Buy
18,304
+142
+0.8% +$94.7K 0.01% 1035
2021
Q2
$12.5M Buy
18,162
+1,445
+9% +$997K 0.01% 1033
2021
Q1
$9.97M Sell
16,717
-10,954
-40% -$6.53M 0.01% 1175
2020
Q4
$12.4M Buy
27,671
+5,987
+28% +$2.68M 0.01% 1027
2020
Q3
$8.3M Sell
21,684
-26,507
-55% -$10.1M 0.01% 1071
2020
Q2
$12M Buy
48,191
+20,377
+73% +$5.07M 0.01% 935
2020
Q1
$2.8M Sell
27,814
-22,194
-44% -$2.23M ﹤0.01% 1474
2019
Q4
$10.7M Buy
50,008
+26,389
+112% +$5.63M 0.01% 1027
2019
Q3
$4.04M Buy
23,619
+6,651
+39% +$1.14M ﹤0.01% 1483
2019
Q2
$1.96M Sell
16,968
-614
-3% -$71K ﹤0.01% 1940
2019
Q1
$1.81M Sell
17,582
-7,333
-29% -$755K ﹤0.01% 1966
2018
Q4
$2.98M Buy
24,915
+6,059
+32% +$726K ﹤0.01% 1569
2018
Q3
$2.47M Sell
18,856
-27,034
-59% -$3.54M ﹤0.01% 1826
2018
Q2
$6.41M Buy
45,890
+11,482
+33% +$1.6M 0.01% 1281
2018
Q1
$3.28M Buy
34,408
+2,746
+9% +$262K ﹤0.01% 1703
2017
Q4
$2.73M Sell
31,662
-5,782
-15% -$498K ﹤0.01% 1818
2017
Q3
$2.63M Buy
37,444
+3,236
+9% +$228K ﹤0.01% 1923
2017
Q2
$2.21M Sell
34,208
-311,558
-90% -$20.1M ﹤0.01% 1839
2017
Q1
$16M Buy
+345,766
New +$16M 0.01% 819
2016
Q4
Sell
-138,951
Closed -$4.8M 3786
2016
Q3
$4.8M Sell
138,951
-41,859
-23% -$1.45M ﹤0.01% 1466
2016
Q2
$5.19M Buy
180,810
+11,547
+7% +$331K 0.01% 1410
2016
Q1
$7.09M Sell
169,263
-6,923
-4% -$290K 0.01% 1176
2015
Q4
$14M Buy
176,186
+145,677
+477% +$11.6M 0.02% 900
2015
Q3
$2.85M Sell
30,509
-25,618
-46% -$2.39M ﹤0.01% 1854
2015
Q2
$5.48M Buy
56,127
+17,533
+45% +$1.71M 0.01% 1512
2015
Q1
$3.83M Sell
38,594
-28,135
-42% -$2.79M ﹤0.01% 1682
2014
Q4
$6.41M Buy
66,729
+40,755
+157% +$3.91M 0.01% 1353
2014
Q3
$2.07M Sell
25,974
-35,170
-58% -$2.8M ﹤0.01% 2138
2014
Q2
$5.69M Sell
61,144
-2,427
-4% -$226K ﹤0.01% 1575
2014
Q1
$4.68M Buy
63,571
+16,099
+34% +$1.18M ﹤0.01% 1586
2013
Q4
$3.19M Buy
47,472
+9,622
+25% +$647K ﹤0.01% 1914
2013
Q3
$2.4M Buy
37,850
+20,610
+120% +$1.31M ﹤0.01% 1912
2013
Q2
$1.29M Buy
+17,240
New +$1.29M ﹤0.01% 2255