Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$753K Sell
10,898
-1,193
-10% -$82.4K ﹤0.01% 2429
2023
Q4
$631K Buy
12,091
+691
+6% +$36.1K ﹤0.01% 2607
2023
Q3
$478K Buy
11,400
+843
+8% +$35.4K ﹤0.01% 2698
2023
Q2
$430K Buy
+10,557
New +$430K ﹤0.01% 2844
2023
Q1
Sell
-7,861
Closed -$130K 3632
2022
Q4
$130K Sell
7,861
-311
-4% -$5.14K ﹤0.01% 3268
2022
Q3
$133K Buy
8,172
+470
+6% +$7.65K ﹤0.01% 3354
2022
Q2
$164K Sell
7,702
-5,605
-42% -$119K ﹤0.01% 3381
2022
Q1
$384K Sell
13,307
-2,410
-15% -$69.5K ﹤0.01% 3100
2021
Q4
$618K Buy
15,717
+1,749
+13% +$68.8K ﹤0.01% 2887
2021
Q3
$690K Sell
13,968
-9,805
-41% -$484K ﹤0.01% 2808
2021
Q2
$1.02M Buy
23,773
+1,347
+6% +$58K ﹤0.01% 2613
2021
Q1
$1.22M Sell
22,426
-22,455
-50% -$1.22M ﹤0.01% 2466
2020
Q4
$1.81M Buy
44,881
+9,970
+29% +$402K ﹤0.01% 2195
2020
Q3
$1.04M Buy
34,911
+5,771
+20% +$172K ﹤0.01% 2237
2020
Q2
$950K Buy
29,140
+12,217
+72% +$398K ﹤0.01% 2351
2020
Q1
$443K Sell
16,923
-12,127
-42% -$317K ﹤0.01% 2596
2019
Q4
$1.88M Sell
29,050
-9,542
-25% -$617K ﹤0.01% 2077
2019
Q3
$2.22M Buy
38,592
+23,516
+156% +$1.35M ﹤0.01% 1859
2019
Q2
$914K Sell
15,076
-10,081
-40% -$611K ﹤0.01% 2415
2019
Q1
$1.37M Buy
25,157
+8,715
+53% +$473K ﹤0.01% 2155
2018
Q4
$732K Sell
16,442
-6,839
-29% -$304K ﹤0.01% 2525
2018
Q3
$1.37M Sell
23,281
-4,460
-16% -$263K ﹤0.01% 2199
2018
Q2
$1.44M Sell
27,741
-6,216
-18% -$323K ﹤0.01% 2328
2018
Q1
$1.85M Buy
33,957
+4,248
+14% +$231K ﹤0.01% 2123
2017
Q4
$1.58M Sell
29,709
-18,301
-38% -$971K ﹤0.01% 2206
2017
Q3
$2.11M Buy
48,010
+31,647
+193% +$1.39M ﹤0.01% 2097
2017
Q2
$575K Sell
16,363
-19,873
-55% -$698K ﹤0.01% 2687
2017
Q1
$1.24M Sell
36,236
-19,412
-35% -$665K ﹤0.01% 2363
2016
Q4
$2.03M Buy
55,648
+10,044
+22% +$366K ﹤0.01% 2134
2016
Q3
$1.21M Sell
45,604
-24,995
-35% -$660K ﹤0.01% 2491
2016
Q2
$1.87M Buy
70,599
+7,260
+11% +$192K ﹤0.01% 2129
2016
Q1
$1.27M Sell
63,339
-4,592
-7% -$91.8K ﹤0.01% 2289
2015
Q4
$1.29M Sell
67,931
-37,203
-35% -$708K ﹤0.01% 2413
2015
Q3
$1.75M Sell
105,134
-7,978
-7% -$133K ﹤0.01% 2189
2015
Q2
$1.7M Buy
113,112
+1,605
+1% +$24.1K ﹤0.01% 2451
2015
Q1
$1.63M Sell
111,507
-7,847
-7% -$115K ﹤0.01% 2328
2014
Q4
$1.58M Sell
119,354
-44,966
-27% -$597K ﹤0.01% 2426
2014
Q3
$1.28M Buy
164,320
+69,838
+74% +$544K ﹤0.01% 2494
2014
Q2
$1.16M Buy
94,482
+10,701
+13% +$131K ﹤0.01% 2766
2014
Q1
$1.07M Sell
83,781
-79,881
-49% -$1.02M ﹤0.01% 2728
2013
Q4
$2.43M Buy
163,662
+71,447
+77% +$1.06M ﹤0.01% 2152
2013
Q3
$1.34M Buy
92,215
+41,034
+80% +$596K ﹤0.01% 2358
2013
Q2
$694K Buy
+51,181
New +$694K ﹤0.01% 2703