Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.26M Buy
188,162
+6,569
+4% +$114K ﹤0.01% 1547
2023
Q4
$2.57M Buy
181,593
+13,920
+8% +$197K ﹤0.01% 1732
2023
Q3
$2.25M Sell
167,673
-4,981
-3% -$66.9K ﹤0.01% 1747
2023
Q2
$2.19M Buy
172,654
+36,432
+27% +$463K ﹤0.01% 1833
2023
Q1
$1.96M Buy
136,222
+2,667
+2% +$38.4K ﹤0.01% 1869
2022
Q4
$1.83M Buy
133,555
+25,980
+24% +$356K ﹤0.01% 1920
2022
Q3
$1.32M Buy
107,575
+7,259
+7% +$88.9K ﹤0.01% 2110
2022
Q2
$1.69M Sell
100,316
-14,842
-13% -$249K ﹤0.01% 2021
2022
Q1
$2.28M Sell
115,158
-25,519
-18% -$505K ﹤0.01% 1977
2021
Q4
$3.38M Buy
140,677
+11,910
+9% +$286K ﹤0.01% 1771
2021
Q3
$3.17M Buy
128,767
+43,802
+52% +$1.08M ﹤0.01% 1829
2021
Q2
$1.74M Sell
84,965
-101,093
-54% -$2.07M ﹤0.01% 2284
2021
Q1
$3.41M Buy
186,058
+77,466
+71% +$1.42M ﹤0.01% 1798
2020
Q4
$1.59M Sell
108,592
-69,913
-39% -$1.02M ﹤0.01% 2280
2020
Q3
$1.4M Sell
178,505
-527,593
-75% -$4.15M ﹤0.01% 2053
2020
Q2
$5.1M Sell
706,098
-236,141
-25% -$1.7M ﹤0.01% 1287
2020
Q1
$4.69M Buy
942,239
+287,009
+44% +$1.43M ﹤0.01% 1211
2019
Q4
$7.48M Buy
655,230
+278,258
+74% +$3.18M 0.01% 1188
2019
Q3
$3.13M Buy
376,972
+306,031
+431% +$2.54M ﹤0.01% 1639
2019
Q2
$907K Sell
70,941
-55,625
-44% -$711K ﹤0.01% 2420
2019
Q1
$1.67M Sell
126,566
-32,916
-21% -$433K ﹤0.01% 2015
2018
Q4
$1.24M Buy
159,482
+105,321
+194% +$820K ﹤0.01% 2138
2018
Q3
$646K Sell
54,161
-20,889
-28% -$249K ﹤0.01% 2692
2018
Q2
$1.48M Sell
75,050
-7,946
-10% -$156K ﹤0.01% 2307
2018
Q1
$1.53M Buy
82,996
+8,110
+11% +$150K ﹤0.01% 2264
2017
Q4
$1.54M Sell
74,886
-13,823
-16% -$284K ﹤0.01% 2225
2017
Q3
$1.87M Buy
88,709
+56,094
+172% +$1.18M ﹤0.01% 2187
2017
Q2
$493K Sell
32,615
-22,313
-41% -$337K ﹤0.01% 2785
2017
Q1
$1.01M Sell
54,928
-975,371
-95% -$18M ﹤0.01% 2510
2016
Q4
$10.6M Buy
1,030,299
+485,346
+89% +$5M 0.01% 1001
2016
Q3
$5.11M Buy
544,953
+422,681
+346% +$3.96M ﹤0.01% 1422
2016
Q2
$539K Sell
122,272
-76,762
-39% -$338K ﹤0.01% 3074
2016
Q1
$1.27M Buy
199,034
+154,211
+344% +$985K ﹤0.01% 2287
2015
Q4
$175K Sell
44,823
-18,265
-29% -$71.3K ﹤0.01% 3715
2015
Q3
$275K Sell
63,088
-36,744
-37% -$160K ﹤0.01% 3559
2015
Q2
$1.46M Buy
99,832
+54,078
+118% +$791K ﹤0.01% 2593
2015
Q1
$930K Sell
45,754
-14,829
-24% -$301K ﹤0.01% 2779
2014
Q4
$1.45M Sell
60,583
-12,845
-17% -$307K ﹤0.01% 2503
2014
Q3
$1.91M Sell
73,428
-213,288
-74% -$5.56M ﹤0.01% 2202
2014
Q2
$7.71M Buy
286,716
+224,598
+362% +$6.04M 0.01% 1357
2014
Q1
$1.48M Sell
62,118
-23,438
-27% -$557K ﹤0.01% 2461
2013
Q4
$1.97M Buy
+85,556
New +$1.97M ﹤0.01% 2297