Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.6M Buy
89,701
+6,802
+8% +$197K ﹤0.01% 1680
2023
Q4
$2.73M Buy
82,899
+2,687
+3% +$88.6K ﹤0.01% 1694
2023
Q3
$2.06M Sell
80,212
-2,528
-3% -$64.8K ﹤0.01% 1812
2023
Q2
$2.19M Buy
82,740
+26,201
+46% +$695K ﹤0.01% 1834
2023
Q1
$1.7M Buy
56,539
+2,387
+4% +$71.9K ﹤0.01% 1964
2022
Q4
$1.82M Sell
54,152
-861
-2% -$28.9K ﹤0.01% 1924
2022
Q3
$1.65M Sell
55,013
-41
-0.1% -$1.23K ﹤0.01% 1959
2022
Q2
$1.65M Sell
55,054
-3,684
-6% -$111K ﹤0.01% 2029
2022
Q1
$1.93M Sell
58,738
-9,312
-14% -$305K ﹤0.01% 2093
2021
Q4
$2.27M Sell
68,050
-374
-0.5% -$12.5K ﹤0.01% 2072
2021
Q3
$2.35M Buy
68,424
+8,679
+15% +$298K ﹤0.01% 2045
2021
Q2
$1.9M Sell
59,745
-6,320
-10% -$201K ﹤0.01% 2227
2021
Q1
$2.03M Sell
66,065
-46,115
-41% -$1.42M ﹤0.01% 2135
2020
Q4
$2.89M Buy
112,180
+40,299
+56% +$1.04M ﹤0.01% 1901
2020
Q3
$1.5M Sell
71,881
-7,254
-9% -$151K ﹤0.01% 2007
2020
Q2
$2.12M Buy
79,135
+17,325
+28% +$465K ﹤0.01% 1823
2020
Q1
$1.6M Sell
61,810
-33,437
-35% -$868K ﹤0.01% 1793
2019
Q4
$3.49M Sell
95,247
-2,857
-3% -$105K ﹤0.01% 1653
2019
Q3
$3.63M Buy
98,104
+1,632
+2% +$60.4K ﹤0.01% 1543
2019
Q2
$3.37M Sell
96,472
-13,799
-13% -$482K ﹤0.01% 1600
2019
Q1
$3.19M Buy
110,271
+3,647
+3% +$105K ﹤0.01% 1619
2018
Q4
$2.85M Sell
106,624
-6,030
-5% -$161K ﹤0.01% 1595
2018
Q3
$3.61M Sell
112,654
-18,183
-14% -$582K ﹤0.01% 1575
2018
Q2
$4.28M Buy
130,837
+2,751
+2% +$90K ﹤0.01% 1528
2018
Q1
$4.43M Sell
128,086
-2,131
-2% -$73.7K ﹤0.01% 1499
2017
Q4
$4.46M Sell
130,217
-29,906
-19% -$1.02M ﹤0.01% 1523
2017
Q3
$5.39M Buy
160,123
+57,535
+56% +$1.94M 0.01% 1398
2017
Q2
$3.41M Buy
102,588
+2,059
+2% +$68.3K ﹤0.01% 1571
2017
Q1
$3.33M Sell
100,529
-26,987
-21% -$893K ﹤0.01% 1671
2016
Q4
$4.38M Buy
127,516
+2,232
+2% +$76.7K ﹤0.01% 1509
2016
Q3
$3.34M Sell
125,284
-44,579
-26% -$1.19M ﹤0.01% 1717
2016
Q2
$4.12M Buy
169,863
+83,306
+96% +$2.02M ﹤0.01% 1573
2016
Q1
$1.96M Sell
86,557
-38,996
-31% -$883K ﹤0.01% 1983
2015
Q4
$2.99M Buy
125,553
+29,938
+31% +$713K ﹤0.01% 1831
2015
Q3
$2.18M Sell
95,615
-54,708
-36% -$1.25M ﹤0.01% 2041
2015
Q2
$3.51M Buy
150,323
+68,541
+84% +$1.6M ﹤0.01% 1868
2015
Q1
$1.78M Sell
81,782
-15,787
-16% -$344K ﹤0.01% 2257
2014
Q4
$2.16M Sell
97,569
-3,738
-4% -$82.8K ﹤0.01% 2175
2014
Q3
$2.06M Sell
101,307
-92,208
-48% -$1.88M ﹤0.01% 2139
2014
Q2
$4.34M Buy
193,515
+60,538
+46% +$1.36M ﹤0.01% 1776
2014
Q1
$3.1M Sell
132,977
-23,758
-15% -$554K ﹤0.01% 1904
2013
Q4
$3.65M Sell
156,735
-29,520
-16% -$688K ﹤0.01% 1802
2013
Q3
$3.85M Buy
186,255
+31,362
+20% +$649K ﹤0.01% 1576
2013
Q2
$2.93M Buy
+154,893
New +$2.93M ﹤0.01% 1695