Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$6.74M Buy
50,838
+1,545
+3% +$205K 0.01% 1131
2023
Q4
$5.86M Buy
49,293
+4,300
+10% +$511K 0.01% 1236
2023
Q3
$5.24M Sell
44,993
-4,310
-9% -$502K 0.01% 1236
2023
Q2
$4.68M Sell
49,303
-3,741
-7% -$355K ﹤0.01% 1369
2023
Q1
$4.28M Buy
53,044
+4,676
+10% +$377K ﹤0.01% 1404
2022
Q4
$3.28M Buy
48,368
+10,470
+28% +$710K ﹤0.01% 1576
2022
Q3
$2.7M Buy
37,898
+711
+2% +$50.6K ﹤0.01% 1637
2022
Q2
$2.89M Sell
37,187
-1,113
-3% -$86.4K ﹤0.01% 1643
2022
Q1
$3.77M Buy
38,300
+4,005
+12% +$394K ﹤0.01% 1647
2021
Q4
$3.27M Sell
34,295
-770
-2% -$73.4K ﹤0.01% 1800
2021
Q3
$3.32M Buy
35,065
+3,231
+10% +$306K ﹤0.01% 1796
2021
Q2
$2.35M Sell
31,834
-1,013
-3% -$74.8K ﹤0.01% 2080
2021
Q1
$2.56M Sell
32,847
-19,452
-37% -$1.52M ﹤0.01% 1991
2020
Q4
$4.22M Buy
52,299
+10,905
+26% +$879K ﹤0.01% 1633
2020
Q3
$2.46M Sell
41,394
-441
-1% -$26.2K ﹤0.01% 1679
2020
Q2
$2.55M Sell
41,835
-1,299
-3% -$79.2K ﹤0.01% 1689
2020
Q1
$1.63M Buy
43,134
+2,444
+6% +$92.1K ﹤0.01% 1785
2019
Q4
$2.3M Sell
40,690
-20,425
-33% -$1.16M ﹤0.01% 1941
2019
Q3
$3.8M Buy
61,115
+20,629
+51% +$1.28M ﹤0.01% 1518
2019
Q2
$2.75M Sell
40,486
-52,692
-57% -$3.57M ﹤0.01% 1727
2019
Q1
$5.57M Buy
93,178
+55,984
+151% +$3.34M 0.01% 1273
2018
Q4
$1.56M Sell
37,194
-5,613
-13% -$235K ﹤0.01% 1974
2018
Q3
$2.41M Sell
42,807
-18,102
-30% -$1.02M ﹤0.01% 1840
2018
Q2
$3.41M Sell
60,909
-32,536
-35% -$1.82M ﹤0.01% 1698
2018
Q1
$4.33M Buy
93,445
+33,110
+55% +$1.53M ﹤0.01% 1514
2017
Q4
$2.68M Buy
60,335
+4,505
+8% +$200K ﹤0.01% 1831
2017
Q3
$1.88M Buy
55,830
+31,464
+129% +$1.06M ﹤0.01% 2181
2017
Q2
$798K Sell
24,366
-1,518
-6% -$49.7K ﹤0.01% 2483
2017
Q1
$748K Sell
25,884
-34,823
-57% -$1.01M ﹤0.01% 2710
2016
Q4
$1.56M Sell
60,707
-2,883
-5% -$73.8K ﹤0.01% 2339
2016
Q3
$1.38M Sell
63,590
-20,650
-25% -$447K ﹤0.01% 2379
2016
Q2
$1.75M Buy
84,240
+6,087
+8% +$127K ﹤0.01% 2179
2016
Q1
$1.12M Buy
78,153
+57,412
+277% +$823K ﹤0.01% 2367
2015
Q4
$401K Sell
20,741
-7,152
-26% -$138K ﹤0.01% 3308
2015
Q3
$468K Sell
27,893
-111,665
-80% -$1.87M ﹤0.01% 3246
2015
Q2
$3.54M Buy
+139,558
New +$3.54M ﹤0.01% 1858