Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$595K Sell
206,850
-10,646
-5% -$30.6K ﹤0.01% 2553
2023
Q4
$606K Sell
217,496
-91,288
-30% -$254K ﹤0.01% 2625
2023
Q3
$747K Sell
308,784
-93,458
-23% -$226K ﹤0.01% 2461
2023
Q2
$949K Buy
402,242
+10,870
+3% +$25.7K ﹤0.01% 2398
2023
Q1
$879K Buy
391,372
+12,740
+3% +$28.6K ﹤0.01% 2394
2022
Q4
$882K Sell
378,632
-674,246
-64% -$1.57M ﹤0.01% 2412
2022
Q3
$2.48M Buy
1,052,878
+70,274
+7% +$165K ﹤0.01% 1698
2022
Q2
$2.61M Buy
982,604
+30,996
+3% +$82.3K ﹤0.01% 1715
2022
Q1
$3.67M Sell
951,608
-197,492
-17% -$761K ﹤0.01% 1665
2021
Q4
$5.61M Buy
1,149,100
+104,912
+10% +$512K ﹤0.01% 1429
2021
Q3
$4.61M Buy
1,044,188
+120,398
+13% +$531K ﹤0.01% 1582
2021
Q2
$3.63M Sell
923,790
-154,726
-14% -$607K ﹤0.01% 1766
2021
Q1
$3.42M Sell
1,078,516
-112,324
-9% -$356K ﹤0.01% 1792
2020
Q4
$3.37M Buy
1,190,840
+5,514
+0.5% +$15.6K ﹤0.01% 1783
2020
Q3
$2.79M Sell
1,185,326
-354,352
-23% -$833K ﹤0.01% 1610
2020
Q2
$2.55M Sell
1,539,678
-211,438
-12% -$350K ﹤0.01% 1691
2020
Q1
$2.71M Sell
1,751,116
-224,168
-11% -$347K ﹤0.01% 1497
2019
Q4
$3.7M Buy
1,975,284
+457,826
+30% +$859K ﹤0.01% 1605
2019
Q3
$2.77M Buy
1,517,458
+223,412
+17% +$408K ﹤0.01% 1725
2019
Q2
$2.8M Sell
1,294,046
-886,878
-41% -$1.92M ﹤0.01% 1713
2019
Q1
$4.34M Sell
2,180,924
-1,956,031
-47% -$3.89M ﹤0.01% 1428
2018
Q4
$7.96M Sell
4,136,955
-133,312
-3% -$256K 0.01% 1021
2018
Q3
$8.34M Buy
4,270,267
+121,408
+3% +$237K 0.01% 1117
2018
Q2
$7.45M Buy
4,148,859
+78,968
+2% +$142K 0.01% 1189
2018
Q1
$7.88M Buy
4,069,891
+423,523
+12% +$820K 0.01% 1171
2017
Q4
$7.48M Sell
3,646,368
-1,206,307
-25% -$2.47M 0.01% 1208
2017
Q3
$10.3M Buy
4,852,675
+587,411
+14% +$1.25M 0.01% 996
2017
Q2
$8.32M Sell
4,265,264
-5,955,637
-58% -$11.6M 0.01% 1092
2017
Q1
$19.6M Buy
10,220,901
+2,315,824
+29% +$4.44M 0.02% 712
2016
Q4
$14.3M Sell
7,905,077
-2,983,243
-27% -$5.41M 0.01% 854
2016
Q3
$19.8M Buy
10,888,320
+855,397
+9% +$1.56M 0.02% 722
2016
Q2
$23.3M Sell
10,032,923
-652,933
-6% -$1.51M 0.03% 609
2016
Q1
$25.2M Sell
10,685,856
-75,376
-0.7% -$178K 0.03% 580
2015
Q4
$23.3M Buy
10,761,232
+2,440,363
+29% +$5.28M 0.03% 649
2015
Q3
$19.2M Sell
8,320,869
-2,785,915
-25% -$6.42M 0.02% 709
2015
Q2
$24.9M Sell
11,106,784
-641,877
-5% -$1.44M 0.02% 658
2015
Q1
$29.3M Sell
11,748,661
-426,256
-4% -$1.06M 0.03% 589
2014
Q4
$25.8M Sell
12,174,917
-608,779
-5% -$1.29M 0.02% 654
2014
Q3
$29.1M Buy
12,783,696
+4,542,901
+55% +$10.4M 0.02% 652
2014
Q2
$18.4M Sell
8,240,795
-206,026
-2% -$459K 0.02% 842
2014
Q1
$21.2M Sell
8,446,821
-3,903,984
-32% -$9.81M 0.02% 722
2013
Q4
$29.2M Buy
12,350,805
+319,386
+3% +$754K 0.03% 557
2013
Q3
$23.1M Sell
12,031,419
-4,339,696
-27% -$8.35M 0.02% 568
2013
Q2
$22.3M Buy
+16,371,115
New +$22.3M 0.02% 618