Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.21M Buy
66,934
+1,679
+3% +$30.4K ﹤0.01% 2146
2023
Q4
$1.82M Buy
65,255
+7,095
+12% +$198K ﹤0.01% 1951
2023
Q3
$1.07M Sell
58,160
-3,232
-5% -$59.7K ﹤0.01% 2246
2023
Q2
$2.53M Buy
61,392
+11,328
+23% +$467K ﹤0.01% 1745
2023
Q1
$1.69M Buy
50,064
+2,623
+6% +$88.8K ﹤0.01% 1967
2022
Q4
$1.5M Sell
47,441
-629
-1% -$19.9K ﹤0.01% 2038
2022
Q3
$1.45M Buy
48,070
+598
+1% +$18.1K ﹤0.01% 2042
2022
Q2
$1.45M Sell
47,472
-403
-0.8% -$12.3K ﹤0.01% 2110
2022
Q1
$2.34M Buy
47,875
+1,264
+3% +$61.7K ﹤0.01% 1959
2021
Q4
$2.08M Sell
46,611
-151,282
-76% -$6.74M ﹤0.01% 2129
2021
Q3
$10.9M Sell
197,893
-20,544
-9% -$1.13M 0.01% 1094
2021
Q2
$10.9M Sell
218,437
-46,388
-18% -$2.31M 0.01% 1109
2021
Q1
$12.7M Buy
264,825
+210,232
+385% +$10.1M 0.01% 1053
2020
Q4
$1.78M Buy
54,593
+11,846
+28% +$387K ﹤0.01% 2202
2020
Q3
$1.47M Sell
42,747
-3,556
-8% -$122K ﹤0.01% 2017
2020
Q2
$1.78M Buy
46,303
+10,574
+30% +$406K ﹤0.01% 1936
2020
Q1
$1.28M Buy
35,729
+1,518
+4% +$54.5K ﹤0.01% 1937
2019
Q4
$2.5M Sell
34,211
-53,046
-61% -$3.88M ﹤0.01% 1881
2019
Q3
$6.57M Sell
87,257
-71,142
-45% -$5.36M 0.01% 1182
2019
Q2
$12.8M Buy
158,399
+100,347
+173% +$8.11M 0.01% 886
2019
Q1
$4.5M Buy
58,052
+9,383
+19% +$727K ﹤0.01% 1393
2018
Q4
$2.87M Sell
48,669
-2,113
-4% -$125K ﹤0.01% 1588
2018
Q3
$3.25M Sell
50,782
-16,884
-25% -$1.08M ﹤0.01% 1633
2018
Q2
$4.45M Sell
67,666
-3,195
-5% -$210K ﹤0.01% 1499
2018
Q1
$4.66M Buy
70,861
+1,850
+3% +$122K ﹤0.01% 1473
2017
Q4
$5.17M Sell
69,011
-14,547
-17% -$1.09M ﹤0.01% 1440
2017
Q3
$5.38M Buy
83,558
+41,880
+100% +$2.69M 0.01% 1399
2017
Q2
$2.76M Sell
41,678
-8,110
-16% -$537K ﹤0.01% 1710
2017
Q1
$3.18M Sell
49,788
-21,046
-30% -$1.34M ﹤0.01% 1711
2016
Q4
$4.69M Buy
70,834
+15,154
+27% +$1M ﹤0.01% 1465
2016
Q3
$4.16M Buy
55,680
+2,379
+4% +$178K ﹤0.01% 1569
2016
Q2
$3.81M Buy
53,301
+30,104
+130% +$2.15M ﹤0.01% 1623
2016
Q1
$1.71M Buy
23,197
+7,669
+49% +$564K ﹤0.01% 2075
2015
Q4
$947K Sell
15,528
-16,230
-51% -$990K ﹤0.01% 2651
2015
Q3
$2.04M Buy
31,758
+6,444
+25% +$414K ﹤0.01% 2084
2015
Q2
$1.53M Sell
25,314
-2,925
-10% -$176K ﹤0.01% 2553
2015
Q1
$1.68M Sell
28,239
-15,607
-36% -$931K ﹤0.01% 2299
2014
Q4
$2.76M Buy
43,846
+30,248
+222% +$1.91M ﹤0.01% 1982
2014
Q3
$749K Sell
13,598
-5,521
-29% -$304K ﹤0.01% 2943
2014
Q2
$1.11M Buy
19,119
+12,094
+172% +$701K ﹤0.01% 2799
2014
Q1
$485K Sell
7,025
-10,783
-61% -$744K ﹤0.01% 3369
2013
Q4
$1.12M Sell
17,808
-19,671
-52% -$1.23M ﹤0.01% 2788
2013
Q3
$2.39M Sell
37,479
-3,591
-9% -$229K ﹤0.01% 1918
2013
Q2
$2.94M Buy
+41,070
New +$2.94M ﹤0.01% 1692