Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$23.1K Sell
14,931
-282
-2% -$437 ﹤0.01% 2944
2023
Q4
$43.7K Hold
15,213
﹤0.01% 3034
2023
Q3
$47.6K Hold
15,213
﹤0.01% 3109
2023
Q2
$44.1K Sell
15,213
-147,329
-91% -$427K ﹤0.01% 3131
2023
Q1
$527K Buy
162,542
+3,619
+2% +$11.7K ﹤0.01% 2712
2022
Q4
$901K Buy
158,923
+1,742
+1% +$9.88K ﹤0.01% 2394
2022
Q3
$864K Buy
157,181
+5,714
+4% +$31.4K ﹤0.01% 2416
2022
Q2
$915K Sell
151,467
-77,800
-34% -$470K ﹤0.01% 2446
2022
Q1
$1.34M Sell
229,267
-154,824
-40% -$902K ﹤0.01% 2331
2021
Q4
$3.47M Buy
384,091
+105,824
+38% +$955K ﹤0.01% 1755
2021
Q3
$4.82M Sell
278,267
-158,177
-36% -$2.74M ﹤0.01% 1558
2021
Q2
$10M Sell
436,444
-32,562
-7% -$747K 0.01% 1153
2021
Q1
$15.1M Sell
469,006
-468,548
-50% -$15.1M 0.01% 977
2020
Q4
$32.5M Buy
937,554
+743,236
+382% +$25.8M 0.02% 643
2020
Q3
$4.5M Buy
194,318
+99,139
+104% +$2.3M ﹤0.01% 1348
2020
Q2
$2.27M Sell
95,179
-21,952
-19% -$524K ﹤0.01% 1772
2020
Q1
$1.62M Buy
117,131
+60,509
+107% +$838K ﹤0.01% 1786
2019
Q4
$411K Buy
56,622
+7,000
+14% +$50.8K ﹤0.01% 3018
2019
Q3
$378K Sell
49,622
-97
-0.2% -$739 ﹤0.01% 2943
2019
Q2
$388K Sell
49,719
-3,403
-6% -$26.6K ﹤0.01% 2917
2019
Q1
$421K Sell
53,122
-4,113
-7% -$32.6K ﹤0.01% 2860
2018
Q4
$495K Buy
57,235
+168
+0.3% +$1.45K ﹤0.01% 2750
2018
Q3
$577K Buy
57,067
+1,149
+2% +$11.6K ﹤0.01% 2756
2018
Q2
$542K Sell
55,918
-3,154
-5% -$30.6K ﹤0.01% 2932
2018
Q1
$410K Buy
59,072
+4,655
+9% +$32.3K ﹤0.01% 3040
2017
Q4
$435K Sell
54,417
-337
-0.6% -$2.69K ﹤0.01% 3011
2017
Q3
$311K Buy
+54,754
New +$311K ﹤0.01% 3242
2016
Q4
Sell
-83,678
Closed -$665K 3809
2016
Q3
$665K Sell
83,678
-1,029,339
-92% -$8.18M ﹤0.01% 2936
2016
Q2
$11.4M Buy
1,113,017
+256,225
+30% +$2.62M 0.01% 952
2016
Q1
$17.1M Buy
856,792
+754,923
+741% +$15.1M 0.02% 733
2015
Q4
$2.15M Sell
101,869
-156,403
-61% -$3.31M ﹤0.01% 2059
2015
Q3
$4.72M Buy
258,272
+34,620
+15% +$633K 0.01% 1505
2015
Q2
$4.59M Buy
223,652
+210,001
+1,538% +$4.31M ﹤0.01% 1646
2015
Q1
$241K Sell
13,651
-45,094
-77% -$796K ﹤0.01% 3708
2014
Q4
$908K Sell
58,745
-67,604
-54% -$1.04M ﹤0.01% 2883
2014
Q3
$2.27M Buy
126,349
+95,911
+315% +$1.73M ﹤0.01% 2070
2014
Q2
$912K Buy
30,438
+4,523
+17% +$136K ﹤0.01% 2978
2014
Q1
$744K Buy
25,915
+16,539
+176% +$475K ﹤0.01% 3033
2013
Q4
$221K Sell
9,376
-53,800
-85% -$1.27M ﹤0.01% 3823
2013
Q3
$1.04M Buy
63,176
+5,196
+9% +$85.7K ﹤0.01% 2540
2013
Q2
$656K Buy
+57,980
New +$656K ﹤0.01% 2740