Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$7.22M Buy
881,837
+42,105
+5% +$345K 0.01% 1080
2023
Q4
$5.82M Buy
839,732
+148,372
+21% +$1.03M 0.01% 1243
2023
Q3
$5.74M Sell
691,360
-42,768
-6% -$355K 0.01% 1184
2023
Q2
$4.94M Buy
734,128
+4,728
+0.6% +$31.8K ﹤0.01% 1340
2023
Q1
$5.15M Buy
729,400
+9,223
+1% +$65.1K 0.01% 1277
2022
Q4
$5.15M Buy
720,177
+89,901
+14% +$643K 0.01% 1271
2022
Q3
$3.88M Buy
630,276
+2,388
+0.4% +$14.7K ﹤0.01% 1396
2022
Q2
$4.47M Sell
627,888
-20,145
-3% -$143K ﹤0.01% 1341
2022
Q1
$4.7M Buy
648,033
+18,371
+3% +$133K ﹤0.01% 1484
2021
Q4
$3.36M Sell
629,662
-105,760
-14% -$565K ﹤0.01% 1777
2021
Q3
$3.39M Sell
735,422
-50,868
-6% -$234K ﹤0.01% 1782
2021
Q2
$3.56M Buy
786,290
+19,516
+3% +$88.4K ﹤0.01% 1777
2021
Q1
$3.2M Sell
766,774
-248,894
-25% -$1.04M ﹤0.01% 1856
2020
Q4
$2.38M Buy
1,015,668
+18,440
+2% +$43.2K ﹤0.01% 2021
2020
Q3
$1.22M Buy
997,228
+348,324
+54% +$425K ﹤0.01% 2140
2020
Q2
$1.06M Buy
648,904
+77,179
+13% +$126K ﹤0.01% 2282
2020
Q1
$439K Sell
571,725
-369,755
-39% -$284K ﹤0.01% 2599
2019
Q4
$4.21M Sell
941,480
-1,166,834
-55% -$5.22M ﹤0.01% 1516
2019
Q3
$8.98M Buy
2,108,314
+1,294,563
+159% +$5.52M 0.01% 1042
2019
Q2
$2.69M Sell
813,751
-9,401
-1% -$31K ﹤0.01% 1746
2019
Q1
$2.67M Sell
823,152
-35,707
-4% -$116K ﹤0.01% 1708
2018
Q4
$2.59M Sell
858,859
-330,008
-28% -$996K ﹤0.01% 1648
2018
Q3
$7.55M Buy
1,188,867
+286,548
+32% +$1.82M 0.01% 1180
2018
Q2
$6.63M Sell
902,319
-14,353
-2% -$105K 0.01% 1260
2018
Q1
$6.23M Sell
916,672
-177,598
-16% -$1.21M 0.01% 1305
2017
Q4
$8.34M Buy
1,094,270
+117,910
+12% +$898K 0.01% 1143
2017
Q3
$7.86M Sell
976,360
-131,424
-12% -$1.06M 0.01% 1149
2017
Q2
$8.47M Buy
1,107,784
+28,924
+3% +$221K 0.01% 1087
2017
Q1
$11.7M Buy
1,078,860
+67,921
+7% +$735K 0.01% 971
2016
Q4
$13.7M Sell
1,010,939
-37,969
-4% -$516K 0.01% 877
2016
Q3
$13.8M Sell
1,048,908
-190,783
-15% -$2.52M 0.01% 884
2016
Q2
$19.6M Buy
1,239,691
+84,291
+7% +$1.33M 0.02% 691
2016
Q1
$16M Buy
1,155,400
+108,586
+10% +$1.5M 0.02% 768
2015
Q4
$12.2M Buy
1,046,814
+40,409
+4% +$471K 0.01% 960
2015
Q3
$11.5M Buy
1,006,405
+244,707
+32% +$2.8M 0.01% 976
2015
Q2
$15.4M Sell
761,698
-26,556
-3% -$537K 0.02% 899
2015
Q1
$17.1M Buy
788,254
+85,336
+12% +$1.85M 0.02% 810
2014
Q4
$15.4M Sell
702,918
-293,349
-29% -$6.44M 0.01% 872
2014
Q3
$33.3M Sell
996,267
-218,785
-18% -$7.3M 0.03% 599
2014
Q2
$49.2M Buy
1,215,052
+307,909
+34% +$12.5M 0.04% 424
2014
Q1
$30.3M Buy
+907,143
New +$30.3M 0.03% 561