Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.02M Sell
222,639
-81,824
-27% -$744K ﹤0.01% 1843
2023
Q4
$3.33M Buy
304,463
+15,729
+5% +$172K ﹤0.01% 1570
2023
Q3
$3.62M Sell
288,734
-23,173
-7% -$291K ﹤0.01% 1467
2023
Q2
$4.09M Buy
311,907
+82,848
+36% +$1.09M ﹤0.01% 1456
2023
Q1
$4.59M Buy
229,059
+16,193
+8% +$325K ﹤0.01% 1359
2022
Q4
$4.07M Buy
212,866
+13,798
+7% +$264K ﹤0.01% 1417
2022
Q3
$3.41M Buy
199,068
+19,169
+11% +$328K ﹤0.01% 1480
2022
Q2
$4.16M Sell
179,899
-23,932
-12% -$554K ﹤0.01% 1397
2022
Q1
$5M Buy
203,831
+918
+0.5% +$22.5K ﹤0.01% 1434
2021
Q4
$6.29M Buy
202,913
+11,580
+6% +$359K ﹤0.01% 1370
2021
Q3
$9.09M Buy
191,333
+45,569
+31% +$2.16M 0.01% 1177
2021
Q2
$7.67M Sell
145,764
-37,873
-21% -$1.99M ﹤0.01% 1286
2021
Q1
$9.27M Sell
183,637
-67,954
-27% -$3.43M ﹤0.01% 1207
2020
Q4
$10.3M Sell
251,591
-381,872
-60% -$15.7M 0.01% 1109
2020
Q3
$23.1M Sell
633,463
-20,347
-3% -$741K 0.01% 699
2020
Q2
$22M Buy
653,810
+341,076
+109% +$11.5M 0.02% 696
2020
Q1
$10.4M Sell
312,734
-427,463
-58% -$14.2M 0.01% 908
2019
Q4
$34.3M Buy
740,197
+63,151
+9% +$2.93M 0.02% 548
2019
Q3
$30.3M Sell
677,046
-470,146
-41% -$21M 0.03% 527
2019
Q2
$50M Buy
1,147,192
+528,399
+85% +$23M 0.04% 345
2019
Q1
$38.4M Buy
618,793
+238,971
+63% +$14.8M 0.04% 413
2018
Q4
$22.2M Buy
379,822
+218,659
+136% +$12.8M 0.02% 607
2018
Q3
$11.8M Sell
161,163
-241,525
-60% -$17.7M 0.01% 966
2018
Q2
$35.7M Buy
402,688
+149,246
+59% +$13.2M 0.04% 447
2018
Q1
$30.3M Sell
253,442
-61,981
-20% -$7.41M 0.03% 549
2017
Q4
$32.6M Buy
315,423
+157,669
+100% +$16.3M 0.03% 496
2017
Q3
$15.6M Sell
157,754
-51,344
-25% -$5.08M 0.02% 789
2017
Q2
$13.9M Buy
209,098
+75,121
+56% +$4.99M 0.01% 849
2017
Q1
$6.99M Buy
133,977
+25,057
+23% +$1.31M 0.01% 1214
2016
Q4
$4.42M Buy
108,920
+95,728
+726% +$3.89M ﹤0.01% 1504
2016
Q3
$661K Buy
+13,192
New +$661K ﹤0.01% 2938
2016
Q2
Sell
-12,994
Closed -$233K 3950
2016
Q1
$233K Buy
+12,994
New +$233K ﹤0.01% 3327
2015
Q3
Sell
-524,410
Closed -$8.99M 4159
2015
Q2
$8.99M Buy
524,410
+513,115
+4,543% +$8.79M 0.01% 1203
2015
Q1
$146K Sell
11,295
-6,826
-38% -$88.2K ﹤0.01% 3878
2014
Q4
$258K Sell
18,121
-9,386
-34% -$134K ﹤0.01% 3782
2014
Q3
$514K Buy
27,507
+2,041
+8% +$38.1K ﹤0.01% 3241
2014
Q2
$522K Buy
+25,466
New +$522K ﹤0.01% 3376