Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3M Buy
63,962
+2,712
+4% +$127K ﹤0.01% 1600
2023
Q4
$3.01M Buy
61,250
+5,274
+9% +$260K ﹤0.01% 1639
2023
Q3
$2.41M Buy
55,976
+194
+0.3% +$8.36K ﹤0.01% 1700
2023
Q2
$2.06M Buy
55,782
+9,812
+21% +$362K ﹤0.01% 1879
2023
Q1
$2.12M Buy
45,970
+2,493
+6% +$115K ﹤0.01% 1819
2022
Q4
$1.84M Buy
43,477
+9,794
+29% +$415K ﹤0.01% 1918
2022
Q3
$1.24M Buy
33,683
+3,870
+13% +$143K ﹤0.01% 2156
2022
Q2
$1.03M Sell
29,813
-2,682
-8% -$93K ﹤0.01% 2338
2022
Q1
$1.07M Sell
32,495
-85
-0.3% -$2.8K ﹤0.01% 2484
2021
Q4
$887K Sell
32,580
-1,307
-4% -$35.6K ﹤0.01% 2663
2021
Q3
$993K Buy
33,887
+780
+2% +$22.9K ﹤0.01% 2593
2021
Q2
$893K Sell
33,107
-7,033
-18% -$190K ﹤0.01% 2706
2021
Q1
$1.17M Sell
40,140
-4,907
-11% -$143K ﹤0.01% 2491
2020
Q4
$1.16M Buy
45,047
+11,934
+36% +$307K ﹤0.01% 2489
2020
Q3
$753K Buy
33,113
+380
+1% +$8.64K ﹤0.01% 2450
2020
Q2
$800K Buy
32,733
+1,291
+4% +$31.6K ﹤0.01% 2432
2020
Q1
$507K Sell
31,442
-2,778
-8% -$44.8K ﹤0.01% 2520
2019
Q4
$742K Buy
34,220
+1,379
+4% +$29.9K ﹤0.01% 2696
2019
Q3
$599K Buy
32,841
+3,294
+11% +$60.1K ﹤0.01% 2703
2019
Q2
$521K Sell
29,547
-9,776
-25% -$172K ﹤0.01% 2759
2019
Q1
$677K Buy
39,323
+5,593
+17% +$96.3K ﹤0.01% 2612
2018
Q4
$549K Sell
33,730
-4,538
-12% -$73.9K ﹤0.01% 2681
2018
Q3
$822K Sell
38,268
-860
-2% -$18.5K ﹤0.01% 2548
2018
Q2
$900K Sell
39,128
-6,968
-15% -$160K ﹤0.01% 2655
2018
Q1
$874K Buy
46,096
+8,681
+23% +$165K ﹤0.01% 2652
2017
Q4
$707K Sell
37,415
-10,238
-21% -$193K ﹤0.01% 2756
2017
Q3
$810K Buy
47,653
+33,386
+234% +$567K ﹤0.01% 2792
2017
Q2
$240K Sell
14,267
-18,102
-56% -$305K ﹤0.01% 3175
2017
Q1
$546K Sell
32,369
-20,884
-39% -$352K ﹤0.01% 2868
2016
Q4
$937K Buy
53,253
+15,338
+40% +$270K ﹤0.01% 2740
2016
Q3
$653K Buy
37,915
+5,148
+16% +$88.7K ﹤0.01% 2946
2016
Q2
$398K Sell
32,767
-9,533
-23% -$116K ﹤0.01% 3252
2016
Q1
$503K Buy
42,300
+9,713
+30% +$116K ﹤0.01% 2940
2015
Q4
$485K Sell
32,587
-32,213
-50% -$479K ﹤0.01% 3188
2015
Q3
$710K Sell
64,800
-38,426
-37% -$421K ﹤0.01% 2935
2015
Q2
$1.53M Buy
103,226
+3,189
+3% +$47.1K ﹤0.01% 2552
2015
Q1
$1.32M Buy
100,037
+60,851
+155% +$804K ﹤0.01% 2507
2014
Q4
$359K Buy
39,186
+11,551
+42% +$106K ﹤0.01% 3578
2014
Q3
$213K Sell
27,635
-27,171
-50% -$209K ﹤0.01% 3710
2014
Q2
$486K Buy
54,806
+18,723
+52% +$166K ﹤0.01% 3427
2014
Q1
$302K Sell
36,083
-45,984
-56% -$385K ﹤0.01% 3725
2013
Q4
$675K Buy
82,067
+51,235
+166% +$421K ﹤0.01% 3160
2013
Q3
$280K Buy
+30,832
New +$280K ﹤0.01% 3403