Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.59M Buy
57,657
+1,512
+3% +$94K ﹤0.01% 1485
2023
Q4
$2.88M Sell
56,145
-959
-2% -$49.3K ﹤0.01% 1665
2023
Q3
$3.1M Sell
57,104
-3,759
-6% -$204K ﹤0.01% 1553
2023
Q2
$3.67M Buy
60,863
+9,806
+19% +$591K ﹤0.01% 1524
2023
Q1
$3.11M Buy
51,057
+1,468
+3% +$89.5K ﹤0.01% 1598
2022
Q4
$2.84M Sell
49,589
-3,390
-6% -$194K ﹤0.01% 1661
2022
Q3
$2.44M Buy
52,979
+1,766
+3% +$81.4K ﹤0.01% 1714
2022
Q2
$2.09M Sell
51,213
-9,305
-15% -$379K ﹤0.01% 1868
2022
Q1
$2.45M Buy
60,518
+3,435
+6% +$139K ﹤0.01% 1936
2021
Q4
$2.37M Buy
57,083
+2,083
+4% +$86.4K ﹤0.01% 2046
2021
Q3
$2.12M Sell
55,000
-7,878
-13% -$304K ﹤0.01% 2104
2021
Q2
$2.45M Sell
62,878
-5,969
-9% -$232K ﹤0.01% 2056
2021
Q1
$2.85M Sell
68,847
-8,558
-11% -$354K ﹤0.01% 1926
2020
Q4
$2.47M Buy
77,405
+13,937
+22% +$444K ﹤0.01% 1995
2020
Q3
$1.72M Sell
63,468
-427
-0.7% -$11.6K ﹤0.01% 1909
2020
Q2
$1.6M Buy
63,895
+7,471
+13% +$187K ﹤0.01% 2015
2020
Q1
$1.54M Sell
56,424
-7,933
-12% -$217K ﹤0.01% 1813
2019
Q4
$2.2M Buy
64,357
+14,291
+29% +$489K ﹤0.01% 1974
2019
Q3
$1.61M Buy
50,066
+5,667
+13% +$182K ﹤0.01% 2082
2019
Q2
$1.34M Sell
44,399
-4,470
-9% -$135K ﹤0.01% 2173
2019
Q1
$1.41M Sell
48,869
-1,625
-3% -$46.9K ﹤0.01% 2133
2018
Q4
$1.21M Buy
50,494
+5,102
+11% +$123K ﹤0.01% 2157
2018
Q3
$1.25M Sell
45,392
-23,263
-34% -$642K ﹤0.01% 2264
2018
Q2
$2.01M Sell
68,655
-5,200
-7% -$152K ﹤0.01% 2065
2018
Q1
$1.93M Sell
73,855
-30,814
-29% -$806K ﹤0.01% 2089
2017
Q4
$3.46M Sell
104,669
-24,816
-19% -$819K ﹤0.01% 1678
2017
Q3
$4.81M Buy
129,485
+49,143
+61% +$1.83M ﹤0.01% 1466
2017
Q2
$3.06M Sell
80,342
-75,931
-49% -$2.89M ﹤0.01% 1641
2017
Q1
$6.34M Buy
156,273
+41,827
+37% +$1.7M 0.01% 1271
2016
Q4
$4.19M Buy
114,446
+5,813
+5% +$213K ﹤0.01% 1540
2016
Q3
$3.09M Sell
108,633
-18,817
-15% -$536K ﹤0.01% 1787
2016
Q2
$3.42M Buy
127,450
+41,565
+48% +$1.11M ﹤0.01% 1694
2016
Q1
$2.01M Sell
85,885
-25,355
-23% -$593K ﹤0.01% 1966
2015
Q4
$2.29M Buy
111,240
+16,723
+18% +$344K ﹤0.01% 2013
2015
Q3
$2.02M Buy
94,517
+14,934
+19% +$319K ﹤0.01% 2088
2015
Q2
$1.61M Sell
79,583
-21,073
-21% -$425K ﹤0.01% 2508
2015
Q1
$2.44M Sell
100,656
-50,867
-34% -$1.23M ﹤0.01% 2009
2014
Q4
$3.57M Sell
151,523
-1,617
-1% -$38.1K ﹤0.01% 1782
2014
Q3
$3.2M Buy
153,140
+18,823
+14% +$393K ﹤0.01% 1816
2014
Q2
$3.06M Buy
134,317
+44,913
+50% +$1.02M ﹤0.01% 2030
2014
Q1
$1.56M Sell
89,404
-56,905
-39% -$993K ﹤0.01% 2409
2013
Q4
$2.44M Buy
146,309
+25,836
+21% +$432K ﹤0.01% 2143
2013
Q3
$2.11M Buy
120,473
+20,871
+21% +$365K ﹤0.01% 2005
2013
Q2
$1.43M Buy
+99,602
New +$1.43M ﹤0.01% 2176