Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.93M Buy
99,640
+518
+0.5% +$20.4K ﹤0.01% 1434
2023
Q4
$4.69M Sell
99,122
-14,956
-13% -$708K ﹤0.01% 1364
2023
Q3
$4.74M Sell
114,078
-5,586
-5% -$232K ﹤0.01% 1291
2023
Q2
$4.36M Buy
119,664
+6,322
+6% +$230K ﹤0.01% 1416
2023
Q1
$3.48M Sell
113,342
-14,018
-11% -$430K ﹤0.01% 1530
2022
Q4
$3.48M Buy
127,360
+37,600
+42% +$1.03M ﹤0.01% 1531
2022
Q3
$3.04M Buy
89,760
+2,199
+3% +$74.6K ﹤0.01% 1556
2022
Q2
$2.43M Sell
87,561
-1,471
-2% -$40.9K ﹤0.01% 1760
2022
Q1
$3.04M Buy
89,032
+994
+1% +$33.9K ﹤0.01% 1776
2021
Q4
$3.19M Sell
88,038
-3,546
-4% -$128K ﹤0.01% 1815
2021
Q3
$3.41M Buy
91,584
+5,690
+7% +$212K ﹤0.01% 1775
2021
Q2
$3.47M Sell
85,894
-7,449
-8% -$301K ﹤0.01% 1796
2021
Q1
$3.64M Sell
93,343
-186,715
-67% -$7.28M ﹤0.01% 1749
2020
Q4
$9.15M Buy
280,058
+22,018
+9% +$719K ﹤0.01% 1166
2020
Q3
$5.18M Sell
258,040
-589,465
-70% -$11.8M ﹤0.01% 1282
2020
Q2
$19.6M Buy
847,505
+525,217
+163% +$12.1M 0.01% 747
2020
Q1
$5.81M Buy
322,288
+211,940
+192% +$3.82M 0.01% 1124
2019
Q4
$3.84M Buy
110,348
+4,589
+4% +$160K ﹤0.01% 1573
2019
Q3
$3.68M Buy
105,759
+15,417
+17% +$536K ﹤0.01% 1535
2019
Q2
$3.09M Sell
90,342
-7,918
-8% -$271K ﹤0.01% 1660
2019
Q1
$3.39M Sell
98,260
-2,180
-2% -$75.2K ﹤0.01% 1582
2018
Q4
$3.51M Sell
100,440
-83,672
-45% -$2.93M ﹤0.01% 1480
2018
Q3
$9.06M Sell
184,112
-42,110
-19% -$2.07M 0.01% 1082
2018
Q2
$8.86M Buy
226,222
+10,205
+5% +$400K 0.01% 1079
2018
Q1
$9.02M Buy
216,017
+5,262
+2% +$220K 0.01% 1090
2017
Q4
$8.84M Sell
210,755
-50,206
-19% -$2.11M 0.01% 1102
2017
Q3
$11.3M Sell
260,961
-119,538
-31% -$5.18M 0.01% 957
2017
Q2
$11.4M Sell
380,499
-300,421
-44% -$9.02M 0.01% 941
2017
Q1
$22.3M Buy
680,920
+271,604
+66% +$8.89M 0.02% 656
2016
Q4
$15.6M Buy
409,316
+17,811
+5% +$679K 0.02% 813
2016
Q3
$16.3M Buy
391,505
+231,881
+145% +$9.67M 0.02% 811
2016
Q2
$4.85M Buy
159,624
+17,801
+13% +$540K 0.01% 1453
2016
Q1
$2.82M Sell
141,823
-222,564
-61% -$4.42M ﹤0.01% 1736
2015
Q4
$10.5M Buy
364,387
+226,044
+163% +$6.51M 0.01% 1031
2015
Q3
$3M Sell
138,343
-78,965
-36% -$1.71M ﹤0.01% 1827
2015
Q2
$9.35M Buy
217,308
+76,288
+54% +$3.28M 0.01% 1176
2015
Q1
$6.68M Sell
141,020
-1,075
-0.8% -$50.9K 0.01% 1302
2014
Q4
$7.78M Buy
142,095
+20,097
+16% +$1.1M 0.01% 1242
2014
Q3
$8.33M Buy
121,998
+45,767
+60% +$3.12M 0.01% 1222
2014
Q2
$5.85M Buy
76,231
+9,837
+15% +$754K ﹤0.01% 1549
2014
Q1
$5.11M Buy
66,394
+13,128
+25% +$1.01M 0.01% 1516
2013
Q4
$3.67M Sell
53,266
-34,305
-39% -$2.36M ﹤0.01% 1797
2013
Q3
$5.8M Sell
87,571
-175,361
-67% -$11.6M 0.01% 1272
2013
Q2
$9.14M Buy
+262,932
New +$9.14M 0.01% 1003