Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.73M Buy
160,289
+1,194
+0.8% +$35.3K ﹤0.01% 1321
2023
Q4
$4.41M Sell
159,095
-2,432
-2% -$67.4K ﹤0.01% 1403
2023
Q3
$3.65M Sell
161,527
-2,453
-1% -$55.4K ﹤0.01% 1460
2023
Q2
$3.62M Buy
163,980
+22,823
+16% +$504K ﹤0.01% 1536
2023
Q1
$2.77M Sell
141,157
-7,099
-5% -$139K ﹤0.01% 1666
2022
Q4
$2.66M Buy
148,256
+25,991
+21% +$466K ﹤0.01% 1708
2022
Q3
$1.67M Sell
122,265
-53
-0% -$725 ﹤0.01% 1948
2022
Q2
$1.74M Sell
122,318
-12,634
-9% -$180K ﹤0.01% 2002
2022
Q1
$2.32M Sell
134,952
-14,015
-9% -$241K ﹤0.01% 1963
2021
Q4
$2.87M Buy
148,967
+5,750
+4% +$111K ﹤0.01% 1889
2021
Q3
$2.34M Sell
143,217
-31,907
-18% -$520K ﹤0.01% 2050
2021
Q2
$3.31M Buy
175,124
+12,755
+8% +$241K ﹤0.01% 1828
2021
Q1
$2.46M Sell
162,369
-31,543
-16% -$477K ﹤0.01% 2016
2020
Q4
$1.93M Buy
193,912
+40,180
+26% +$400K ﹤0.01% 2147
2020
Q3
$927K Sell
153,732
-3,631
-2% -$21.9K ﹤0.01% 2319
2020
Q2
$1.12M Sell
157,363
-5,815
-4% -$41.5K ﹤0.01% 2240
2020
Q1
$815K Sell
163,178
-18,980
-10% -$94.8K ﹤0.01% 2254
2019
Q4
$2.68M Sell
182,158
-10,941
-6% -$161K ﹤0.01% 1841
2019
Q3
$2.99M Sell
193,099
-2,360
-1% -$36.5K ﹤0.01% 1663
2019
Q2
$3.17M Sell
195,459
-7,497
-4% -$122K ﹤0.01% 1643
2019
Q1
$4.26M Sell
202,956
-7,330
-3% -$154K ﹤0.01% 1441
2018
Q4
$4.25M Sell
210,286
-17,243
-8% -$349K ﹤0.01% 1344
2018
Q3
$5.21M Sell
227,529
-21,247
-9% -$486K ﹤0.01% 1374
2018
Q2
$5.84M Sell
248,776
-8,171
-3% -$192K 0.01% 1341
2018
Q1
$5.65M Buy
256,947
+21,574
+9% +$475K 0.01% 1368
2017
Q4
$6.24M Buy
235,373
+11,655
+5% +$309K 0.01% 1324
2017
Q3
$5.46M Sell
223,718
-56,736
-20% -$1.39M 0.01% 1388
2017
Q2
$7.29M Sell
280,454
-148,110
-35% -$3.85M 0.01% 1170
2017
Q1
$14M Buy
428,564
+23,157
+6% +$759K 0.01% 881
2016
Q4
$14.5M Buy
405,407
+9,276
+2% +$332K 0.01% 847
2016
Q3
$15.4M Buy
396,131
+58,607
+17% +$2.28M 0.01% 837
2016
Q2
$13.6M Buy
337,524
+62,225
+23% +$2.5M 0.02% 875
2016
Q1
$10M Sell
275,299
-70,444
-20% -$2.56M 0.01% 1012
2015
Q4
$11.3M Buy
345,743
+53,556
+18% +$1.75M 0.01% 1003
2015
Q3
$9.63M Buy
292,187
+87,210
+43% +$2.88M 0.01% 1063
2015
Q2
$6.5M Sell
204,977
-25,634
-11% -$812K 0.01% 1398
2015
Q1
$8.11M Sell
230,611
-35,202
-13% -$1.24M 0.01% 1192
2014
Q4
$9.83M Buy
265,813
+30,685
+13% +$1.13M 0.01% 1121
2014
Q3
$7.69M Buy
235,128
+30,939
+15% +$1.01M 0.01% 1263
2014
Q2
$7.14M Buy
204,189
+44,882
+28% +$1.57M 0.01% 1410
2014
Q1
$5.58M Sell
159,307
-95,731
-38% -$3.35M 0.01% 1455
2013
Q4
$8.17M Buy
255,038
+51,799
+25% +$1.66M 0.01% 1213
2013
Q3
$6.64M Sell
203,239
-130,154
-39% -$4.25M 0.01% 1191
2013
Q2
$11.2M Buy
+333,393
New +$11.2M 0.01% 907