Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$22M Buy
37,651
+956
+3% +$559K 0.02% 607
2023
Q4
$16.1M Buy
36,695
+3,362
+10% +$1.47M 0.02% 720
2023
Q3
$13.3M Buy
33,333
+585
+2% +$233K 0.01% 780
2023
Q2
$11.2M Buy
32,748
+1,727
+6% +$591K 0.01% 861
2023
Q1
$8.44M Buy
31,021
+1,250
+4% +$340K 0.01% 996
2022
Q4
$6.24M Buy
29,771
+7,786
+35% +$1.63M 0.01% 1159
2022
Q3
$4.18M Sell
21,985
-1,869
-8% -$355K ﹤0.01% 1355
2022
Q2
$4.49M Sell
23,854
-848
-3% -$159K ﹤0.01% 1338
2022
Q1
$6.02M Buy
24,702
+144
+0.6% +$35.1K 0.01% 1329
2021
Q4
$8.28M Buy
24,558
+1,042
+4% +$351K ﹤0.01% 1214
2021
Q3
$5.6M Sell
23,516
-1,732
-7% -$412K ﹤0.01% 1453
2021
Q2
$5.29M Buy
25,248
+459
+2% +$96.2K ﹤0.01% 1505
2021
Q1
$5.72M Sell
24,789
-5,876
-19% -$1.36M ﹤0.01% 1464
2020
Q4
$5.54M Buy
30,665
+6,881
+29% +$1.24M ﹤0.01% 1457
2020
Q3
$3M Sell
23,784
-12,189
-34% -$1.54M ﹤0.01% 1567
2020
Q2
$4M Buy
35,973
+474
+1% +$52.7K ﹤0.01% 1426
2020
Q1
$2.61M Sell
35,499
-3,046
-8% -$224K ﹤0.01% 1509
2019
Q4
$3.59M Sell
38,545
-5,381
-12% -$501K ﹤0.01% 1632
2019
Q3
$4.12M Buy
43,926
+19,631
+81% +$1.84M ﹤0.01% 1465
2019
Q2
$1.57M Sell
24,295
-6,505
-21% -$421K ﹤0.01% 2080
2019
Q1
$1.88M Buy
30,800
+4,902
+19% +$300K ﹤0.01% 1933
2018
Q4
$1.45M Sell
25,898
-983
-4% -$54.8K ﹤0.01% 2030
2018
Q3
$2.06M Sell
26,881
-4,924
-15% -$376K ﹤0.01% 1926
2018
Q2
$2.57M Buy
31,805
+325
+1% +$26.3K ﹤0.01% 1888
2018
Q1
$2.37M Sell
31,480
-50,380
-62% -$3.79M ﹤0.01% 1940
2017
Q4
$5.79M Sell
81,860
-3,635
-4% -$257K 0.01% 1367
2017
Q3
$5.36M Buy
85,495
+38,646
+82% +$2.42M 0.01% 1403
2017
Q2
$2.4M Buy
46,849
+7,264
+18% +$373K ﹤0.01% 1795
2017
Q1
$1.75M Sell
39,585
-16,515
-29% -$731K ﹤0.01% 2123
2016
Q4
$2.48M Buy
56,100
+8,091
+17% +$357K ﹤0.01% 1989
2016
Q3
$1.44M Buy
48,009
+12,117
+34% +$363K ﹤0.01% 2337
2016
Q2
$902K Buy
35,892
+12,697
+55% +$319K ﹤0.01% 2740
2016
Q1
$653K Sell
23,195
-10,361
-31% -$292K ﹤0.01% 2760
2015
Q4
$747K Buy
33,556
+6,607
+25% +$147K ﹤0.01% 2845
2015
Q3
$834K Sell
26,949
-4,854
-15% -$150K ﹤0.01% 2783
2015
Q2
$1.25M Sell
31,803
-6,919
-18% -$272K ﹤0.01% 2727
2015
Q1
$1.72M Sell
38,722
-888
-2% -$39.3K ﹤0.01% 2290
2014
Q4
$2.19M Buy
39,610
+1,173
+3% +$64.9K ﹤0.01% 2169
2014
Q3
$1.91M Sell
38,437
-5,942
-13% -$295K ﹤0.01% 2203
2014
Q2
$1.95M Buy
44,379
+12,838
+41% +$564K ﹤0.01% 2378
2014
Q1
$1.21M Sell
31,541
-44,033
-58% -$1.68M ﹤0.01% 2640
2013
Q4
$2.42M Buy
75,574
+15,753
+26% +$505K ﹤0.01% 2154
2013
Q3
$1.87M Buy
59,821
+24,788
+71% +$773K ﹤0.01% 2100
2013
Q2
$1.05M Buy
+35,033
New +$1.05M ﹤0.01% 2404