Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.84M Buy
80,672
+2,563
+3% +$90.1K ﹤0.01% 1634
2023
Q4
$2.42M Buy
78,109
+4,090
+6% +$127K ﹤0.01% 1767
2023
Q3
$2.08M Sell
74,019
-746
-1% -$21K ﹤0.01% 1803
2023
Q2
$1.92M Buy
74,765
+11,717
+19% +$301K ﹤0.01% 1924
2023
Q1
$1.33M Buy
63,048
+3,105
+5% +$65.6K ﹤0.01% 2120
2022
Q4
$1.11M Buy
59,943
+17,951
+43% +$334K ﹤0.01% 2253
2022
Q3
$768K Buy
41,992
+1,287
+3% +$23.5K ﹤0.01% 2491
2022
Q2
$789K Sell
40,705
-403
-1% -$7.81K ﹤0.01% 2526
2022
Q1
$1.12M Sell
41,108
-912
-2% -$24.8K ﹤0.01% 2459
2021
Q4
$1.2M Buy
42,020
+1,517
+4% +$43.1K ﹤0.01% 2468
2021
Q3
$899K Sell
40,503
-6,018
-13% -$134K ﹤0.01% 2652
2021
Q2
$1.12M Sell
46,521
-19,190
-29% -$462K ﹤0.01% 2553
2021
Q1
$1.36M Sell
65,711
-303
-0.5% -$6.28K ﹤0.01% 2381
2020
Q4
$1.15M Buy
66,014
+18,711
+40% +$325K ﹤0.01% 2494
2020
Q3
$552K Buy
47,303
+2,400
+5% +$28K ﹤0.01% 2623
2020
Q2
$605K Buy
44,903
+648
+1% +$8.73K ﹤0.01% 2594
2020
Q1
$424K Sell
44,255
-1,162
-3% -$11.1K ﹤0.01% 2616
2019
Q4
$666K Sell
45,417
-8,606
-16% -$126K ﹤0.01% 2766
2019
Q3
$631K Buy
54,023
+8,154
+18% +$95.2K ﹤0.01% 2670
2019
Q2
$561K Sell
45,869
-6,244
-12% -$76.4K ﹤0.01% 2717
2019
Q1
$564K Sell
52,113
-2,163
-4% -$23.4K ﹤0.01% 2698
2018
Q4
$402K Buy
54,276
+2,423
+5% +$17.9K ﹤0.01% 2855
2018
Q3
$531K Sell
51,853
-406
-0.8% -$4.16K ﹤0.01% 2800
2018
Q2
$745K Sell
52,259
-4,674
-8% -$66.6K ﹤0.01% 2770
2018
Q1
$968K Buy
56,933
+5,152
+10% +$87.6K ﹤0.01% 2587
2017
Q4
$769K Sell
51,781
-15,572
-23% -$231K ﹤0.01% 2706
2017
Q3
$1.44M Buy
67,353
+27,352
+68% +$586K ﹤0.01% 2394
2017
Q2
$1.11M Sell
40,001
-9,981
-20% -$278K ﹤0.01% 2279
2017
Q1
$1.49M Sell
49,982
-9,470
-16% -$283K ﹤0.01% 2240
2016
Q4
$1.73M Sell
59,452
-19,927
-25% -$581K ﹤0.01% 2246
2016
Q3
$1.56M Buy
79,379
+27,166
+52% +$534K ﹤0.01% 2277
2016
Q2
$865K Buy
52,213
+26,351
+102% +$437K ﹤0.01% 2774
2016
Q1
$503K Buy
25,862
+292
+1% +$5.68K ﹤0.01% 2941
2015
Q4
$526K Sell
25,570
-5,797
-18% -$119K ﹤0.01% 3124
2015
Q3
$644K Sell
31,367
-7,675
-20% -$158K ﹤0.01% 3010
2015
Q2
$1.12M Buy
39,042
+15,326
+65% +$441K ﹤0.01% 2824
2015
Q1
$724K Sell
23,716
-36,054
-60% -$1.1M ﹤0.01% 3000
2014
Q4
$2.08M Sell
59,770
-420,956
-88% -$14.7M ﹤0.01% 2196
2014
Q3
$16.8M Buy
480,726
+457,240
+1,947% +$16M 0.01% 873
2014
Q2
$874K Sell
23,486
-19,151
-45% -$713K ﹤0.01% 3006
2014
Q1
$1.79M Sell
42,637
-2,699
-6% -$113K ﹤0.01% 2306
2013
Q4
$1.49M Sell
45,336
-66,368
-59% -$2.18M ﹤0.01% 2555
2013
Q3
$4.16M Buy
111,704
+24,152
+28% +$899K ﹤0.01% 1523
2013
Q2
$3.1M Buy
+87,552
New +$3.1M ﹤0.01% 1654