Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$6.1M Sell
94,661
-23,858
-20% -$1.54M 0.01% 1182
2023
Q4
$6.81M Buy
118,519
+3,448
+3% +$198K 0.01% 1141
2023
Q3
$6.63M Sell
115,071
-145
-0.1% -$8.36K 0.01% 1103
2023
Q2
$6.89M Buy
115,216
+32,988
+40% +$1.97M 0.01% 1118
2023
Q1
$3.98M Sell
82,228
-251
-0.3% -$12.1K ﹤0.01% 1444
2022
Q4
$3.52M Sell
82,479
-121,314
-60% -$5.18M ﹤0.01% 1524
2022
Q3
$6.06M Buy
203,793
+93,576
+85% +$2.78M 0.01% 1134
2022
Q2
$3.02M Buy
110,217
+23,925
+28% +$655K ﹤0.01% 1619
2022
Q1
$3.08M Buy
86,292
+22,464
+35% +$801K ﹤0.01% 1769
2021
Q4
$2.81M Buy
63,828
+421
+0.7% +$18.5K ﹤0.01% 1915
2021
Q3
$2.67M Buy
63,407
+1,976
+3% +$83.1K ﹤0.01% 1956
2021
Q2
$2.86M Sell
61,431
-12,994
-17% -$604K ﹤0.01% 1922
2021
Q1
$3.43M Sell
74,425
-27,463
-27% -$1.26M ﹤0.01% 1786
2020
Q4
$3.56M Buy
101,888
+28,886
+40% +$1.01M ﹤0.01% 1748
2020
Q3
$1.41M Sell
73,002
-6,378
-8% -$123K ﹤0.01% 2048
2020
Q2
$1.49M Buy
79,380
+10,784
+16% +$203K ﹤0.01% 2064
2020
Q1
$985K Sell
68,596
-12,017
-15% -$173K ﹤0.01% 2111
2019
Q4
$2.4M Buy
80,613
+2,461
+3% +$73.3K ﹤0.01% 1906
2019
Q3
$2.03M Sell
78,152
-59,299
-43% -$1.54M ﹤0.01% 1916
2019
Q2
$4.32M Buy
137,451
+54,052
+65% +$1.7M ﹤0.01% 1423
2019
Q1
$2.68M Sell
83,399
-12,668
-13% -$407K ﹤0.01% 1704
2018
Q4
$2.65M Buy
96,067
+10,338
+12% +$285K ﹤0.01% 1633
2018
Q3
$3.42M Sell
85,729
-100,189
-54% -$4M ﹤0.01% 1605
2018
Q2
$7.84M Sell
185,918
-15,827
-8% -$668K 0.01% 1153
2018
Q1
$7.55M Sell
201,745
-23,122
-10% -$865K 0.01% 1192
2017
Q4
$10.8M Buy
224,867
+95,666
+74% +$4.61M 0.01% 996
2017
Q3
$5.82M Buy
129,201
+2,740
+2% +$123K 0.01% 1353
2017
Q2
$4.74M Buy
126,461
+15,360
+14% +$576K ﹤0.01% 1395
2017
Q1
$3.49M Buy
111,101
+13,922
+14% +$437K ﹤0.01% 1633
2016
Q4
$3.07M Sell
97,179
-21,450
-18% -$677K ﹤0.01% 1809
2016
Q3
$3.01M Sell
118,629
-21,536
-15% -$547K ﹤0.01% 1814
2016
Q2
$2.85M Sell
140,165
-227,964
-62% -$4.63M ﹤0.01% 1837
2016
Q1
$9.16M Buy
368,129
+260,511
+242% +$6.48M 0.01% 1052
2015
Q4
$1.99M Buy
107,618
+8,497
+9% +$157K ﹤0.01% 2107
2015
Q3
$1.78M Sell
99,121
-39,309
-28% -$705K ﹤0.01% 2177
2015
Q2
$3.22M Buy
138,430
+32,418
+31% +$754K ﹤0.01% 1949
2015
Q1
$2.82M Sell
106,012
-252,987
-70% -$6.73M ﹤0.01% 1892
2014
Q4
$10M Sell
358,999
-44,811
-11% -$1.25M 0.01% 1111
2014
Q3
$12.8M Sell
403,810
-93,718
-19% -$2.98M 0.01% 998
2014
Q2
$20.4M Buy
497,528
+75,502
+18% +$3.1M 0.02% 795
2014
Q1
$18.7M Sell
422,026
-27,963
-6% -$1.24M 0.02% 776
2013
Q4
$18.9M Buy
449,989
+77,040
+21% +$3.23M 0.02% 741
2013
Q3
$12.5M Buy
372,949
+26,678
+8% +$896K 0.01% 842
2013
Q2
$9.11M Buy
+346,271
New +$9.11M 0.01% 1008