Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-27,903
Closed -$1.49M 3015
2023
Q4
$1.49M Sell
27,903
-1,322
-5% -$70.5K ﹤0.01% 2080
2023
Q3
$1.14M Buy
29,225
+8,560
+41% +$333K ﹤0.01% 2217
2023
Q2
$914K Hold
20,665
﹤0.01% 2424
2023
Q1
$779K Buy
+20,665
New +$779K ﹤0.01% 2455
2022
Q4
Sell
-88
Closed -$2K 4089
2022
Q3
$2K Buy
88
+43
+96% +$977 ﹤0.01% 3737
2022
Q2
$1K Buy
+45
New +$1K ﹤0.01% 3819
2022
Q1
Sell
-16,643
Closed -$681K 3603
2021
Q4
$681K Sell
16,643
-437,150
-96% -$17.9M ﹤0.01% 2844
2021
Q3
$20M Hold
453,793
0.01% 803
2021
Q2
$19.6M Hold
453,793
0.01% 838
2021
Q1
$20.9M Buy
453,793
+315
+0.1% +$14.5K 0.01% 841
2020
Q4
$19.9M Sell
453,478
-110,282
-20% -$4.85M 0.01% 833
2020
Q3
$18.4M Buy
563,760
+552,550
+4,929% +$18.1M 0.01% 778
2020
Q2
$297K Sell
11,210
-47,970
-81% -$1.27M ﹤0.01% 2953
2020
Q1
$1.26M Buy
59,180
+17,595
+42% +$374K ﹤0.01% 1952
2019
Q4
$1.46M Sell
41,585
-212,733
-84% -$7.45M ﹤0.01% 2277
2019
Q3
$6.75M Sell
254,318
-1,045
-0.4% -$27.7K 0.01% 1170
2019
Q2
$6.55M Sell
255,363
-208,165
-45% -$5.34M 0.01% 1189
2019
Q1
$13.9M Sell
463,528
-28,220
-6% -$846K 0.01% 813
2018
Q4
$14M Sell
491,748
-117,702
-19% -$3.36M 0.01% 789
2018
Q3
$23.4M Buy
609,450
+536,250
+733% +$20.6M 0.02% 661
2018
Q2
$3.34M Buy
73,200
+1,385
+2% +$63.3K ﹤0.01% 1710
2018
Q1
$3.53M Sell
71,815
-12,775
-15% -$628K ﹤0.01% 1650
2017
Q4
$3.53M Sell
84,590
-1,070
-1% -$44.6K ﹤0.01% 1662
2017
Q3
$3.61M Buy
85,660
+12,952
+18% +$546K ﹤0.01% 1678
2017
Q2
$3.13M Buy
72,708
+740
+1% +$31.9K ﹤0.01% 1624
2017
Q1
$2.39M Sell
71,968
-15,665
-18% -$520K ﹤0.01% 1917
2016
Q4
$2.92M Buy
87,633
+22,698
+35% +$756K ﹤0.01% 1844
2016
Q3
$1.95M Sell
64,935
-47,860
-42% -$1.44M ﹤0.01% 2109
2016
Q2
$3.14M Sell
112,795
-42,215
-27% -$1.17M ﹤0.01% 1784
2016
Q1
$5.32M Sell
155,010
-250,405
-62% -$8.6M 0.01% 1332
2015
Q4
$14M Buy
405,415
+245,493
+154% +$8.49M 0.02% 898
2015
Q3
$5.14M Buy
159,922
+39,336
+33% +$1.26M 0.01% 1452
2015
Q2
$3.53M Buy
120,586
+39,429
+49% +$1.15M ﹤0.01% 1860
2015
Q1
$2.22M Sell
81,157
-3,141
-4% -$86K ﹤0.01% 2071
2014
Q4
$2.46M Buy
84,298
+32,760
+64% +$958K ﹤0.01% 2075
2014
Q3
$1.19M Sell
51,538
-2,150
-4% -$49.8K ﹤0.01% 2543
2014
Q2
$1.23M Buy
53,688
+19,073
+55% +$437K ﹤0.01% 2719
2014
Q1
$835K Sell
34,615
-17,859
-34% -$431K ﹤0.01% 2938
2013
Q4
$1.01M Buy
52,474
+31,419
+149% +$605K ﹤0.01% 2874
2013
Q3
$430K Sell
21,055
-509,416
-96% -$10.4M ﹤0.01% 3170
2013
Q2
$11.2M Buy
+530,471
New +$11.2M 0.01% 904