Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$6.74M Sell
51,638
-874
-2% -$114K 0.01% 1129
2023
Q4
$6.53M Buy
52,512
+931
+2% +$116K 0.01% 1172
2023
Q3
$5.44M Sell
51,581
-2,737
-5% -$289K 0.01% 1213
2023
Q2
$6.11M Buy
54,318
+6,733
+14% +$757K 0.01% 1196
2023
Q1
$5.11M Buy
47,585
+1,012
+2% +$109K 0.01% 1284
2022
Q4
$5.17M Sell
46,573
-361
-0.8% -$40K 0.01% 1270
2022
Q3
$4.15M Buy
46,934
+519
+1% +$45.9K ﹤0.01% 1360
2022
Q2
$4.32M Sell
46,415
-690
-1% -$64.2K ﹤0.01% 1369
2022
Q1
$4.34M Buy
47,105
+1,657
+4% +$153K ﹤0.01% 1550
2021
Q4
$3.8M Sell
45,448
-9,155
-17% -$765K ﹤0.01% 1702
2021
Q3
$4.67M Buy
54,603
+1,653
+3% +$141K ﹤0.01% 1575
2021
Q2
$4.65M Sell
52,950
-5,859
-10% -$514K ﹤0.01% 1582
2021
Q1
$4.92M Buy
58,809
+2,792
+5% +$233K ﹤0.01% 1553
2020
Q4
$5.3M Buy
56,017
+8,064
+17% +$763K ﹤0.01% 1490
2020
Q3
$3.76M Sell
47,953
-4,538
-9% -$356K ﹤0.01% 1445
2020
Q2
$4.08M Buy
52,491
+7,312
+16% +$568K ﹤0.01% 1408
2020
Q1
$3.37M Sell
45,179
-8,793
-16% -$656K ﹤0.01% 1359
2019
Q4
$4.7M Buy
53,972
+6,289
+13% +$547K ﹤0.01% 1456
2019
Q3
$4.17M Sell
47,683
-3,574
-7% -$312K ﹤0.01% 1457
2019
Q2
$4.44M Sell
51,257
-1,231
-2% -$107K ﹤0.01% 1403
2019
Q1
$4.04M Buy
52,488
+15,745
+43% +$1.21M ﹤0.01% 1483
2018
Q4
$2.34M Sell
36,743
-2,321
-6% -$148K ﹤0.01% 1699
2018
Q3
$3.15M Sell
39,064
-8,564
-18% -$690K ﹤0.01% 1650
2018
Q2
$3.86M Sell
47,628
-5,591
-11% -$453K ﹤0.01% 1608
2018
Q1
$4.19M Sell
53,219
-12,152
-19% -$957K ﹤0.01% 1539
2017
Q4
$5.01M Sell
65,371
-12,514
-16% -$958K ﹤0.01% 1462
2017
Q3
$5.21M Buy
77,885
+20,854
+37% +$1.39M 0.01% 1419
2017
Q2
$3.96M Buy
57,031
+996
+2% +$69.1K ﹤0.01% 1501
2017
Q1
$4.17M Sell
56,035
-7,086
-11% -$527K ﹤0.01% 1534
2016
Q4
$5.35M Sell
63,121
-13,649
-18% -$1.16M 0.01% 1374
2016
Q3
$5.33M Buy
76,770
+603
+0.8% +$41.8K 0.01% 1400
2016
Q2
$4.44M Buy
76,167
+5,101
+7% +$298K ﹤0.01% 1519
2016
Q1
$3.79M Buy
71,066
+302
+0.4% +$16.1K ﹤0.01% 1543
2015
Q4
$3.24M Buy
70,764
+14,787
+26% +$677K ﹤0.01% 1770
2015
Q3
$2.25M Sell
55,977
-8,593
-13% -$346K ﹤0.01% 2016
2015
Q2
$3.41M Buy
64,570
+15,836
+32% +$837K ﹤0.01% 1899
2015
Q1
$2.5M Sell
48,734
-36,736
-43% -$1.89M ﹤0.01% 1986
2014
Q4
$4.23M Buy
85,470
+32,869
+62% +$1.63M ﹤0.01% 1636
2014
Q3
$2.33M Sell
52,601
-37,668
-42% -$1.67M ﹤0.01% 2052
2014
Q2
$3.99M Buy
90,269
+40,551
+82% +$1.79M ﹤0.01% 1849
2014
Q1
$1.86M Sell
49,718
-53,068
-52% -$1.98M ﹤0.01% 2261
2013
Q4
$3.4M Buy
+102,786
New +$3.4M ﹤0.01% 1867