Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$369K Sell
7,715
-5,432
-41% -$260K ﹤0.01% 2753
2023
Q4
$746K Sell
13,147
-15,194
-54% -$862K ﹤0.01% 2523
2023
Q3
$1.27M Sell
28,341
-5,257
-16% -$235K ﹤0.01% 2131
2023
Q2
$1.65M Buy
33,598
+9,240
+38% +$455K ﹤0.01% 2042
2023
Q1
$1.06M Sell
24,358
-9,568
-28% -$418K ﹤0.01% 2276
2022
Q4
$1.06M Buy
33,926
+7,217
+27% +$225K ﹤0.01% 2290
2022
Q3
$765K Sell
26,709
-16,505
-38% -$473K ﹤0.01% 2493
2022
Q2
$1.37M Sell
43,214
-36,378
-46% -$1.16M ﹤0.01% 2155
2022
Q1
$3.84M Buy
79,592
+651
+0.8% +$31.4K ﹤0.01% 1638
2021
Q4
$4.91M Buy
78,941
+19,199
+32% +$1.19M ﹤0.01% 1520
2021
Q3
$5.29M Sell
59,742
-2,226
-4% -$197K ﹤0.01% 1492
2021
Q2
$7.59M Sell
61,968
-5,141
-8% -$630K ﹤0.01% 1290
2021
Q1
$8.82M Sell
67,109
-10,504
-14% -$1.38M ﹤0.01% 1229
2020
Q4
$10.6M Buy
77,613
+69,252
+828% +$9.41M 0.01% 1095
2020
Q3
$850K Sell
8,361
-3,105
-27% -$316K ﹤0.01% 2377
2020
Q2
$658K Sell
11,466
-31,929
-74% -$1.83M ﹤0.01% 2544
2020
Q1
$1.47M Buy
43,395
+20,387
+89% +$692K ﹤0.01% 1840
2019
Q4
$1.05M Sell
23,008
-6,506
-22% -$298K ﹤0.01% 2466
2019
Q3
$873K Buy
29,514
+9,775
+50% +$289K ﹤0.01% 2484
2019
Q2
$903K Buy
19,739
+1,879
+11% +$86K ﹤0.01% 2423
2019
Q1
$611K Sell
17,860
-5,696
-24% -$195K ﹤0.01% 2669
2018
Q4
$741K Buy
23,556
+9,626
+69% +$303K ﹤0.01% 2515
2018
Q3
$616K Buy
13,930
+189
+1% +$8.36K ﹤0.01% 2718
2018
Q2
$820K Sell
13,741
-6,466
-32% -$386K ﹤0.01% 2713
2018
Q1
$1.09M Buy
20,207
+14,421
+249% +$779K ﹤0.01% 2512
2017
Q4
$236K Sell
5,786
-1,923
-25% -$78.4K ﹤0.01% 3203
2017
Q3
$309K Sell
7,709
-17,214
-69% -$690K ﹤0.01% 3248
2017
Q2
$1.22M Sell
24,923
-6,884
-22% -$336K ﹤0.01% 2228
2017
Q1
$1.08M Buy
31,807
+1,590
+5% +$53.7K ﹤0.01% 2469
2016
Q4
$1.1M Sell
30,217
-8,695
-22% -$317K ﹤0.01% 2630
2016
Q3
$1.34M Buy
38,912
+14,133
+57% +$487K ﹤0.01% 2402
2016
Q2
$907K Sell
24,779
-21,191
-46% -$776K ﹤0.01% 2736
2016
Q1
$1.18M Sell
45,970
-69,957
-60% -$1.79M ﹤0.01% 2335
2015
Q4
$3.02M Buy
115,927
+21,210
+22% +$552K ﹤0.01% 1822
2015
Q3
$2.72M Sell
94,717
-99,332
-51% -$2.85M ﹤0.01% 1883
2015
Q2
$5.61M Sell
194,049
-90,342
-32% -$2.61M 0.01% 1493
2015
Q1
$9.51M Buy
284,391
+83,199
+41% +$2.78M 0.01% 1103
2014
Q4
$7.1M Buy
201,192
+19,389
+11% +$684K 0.01% 1294
2014
Q3
$7.03M Buy
181,803
+71,397
+65% +$2.76M 0.01% 1311
2014
Q2
$5.26M Sell
110,406
-477
-0.4% -$22.7K ﹤0.01% 1631
2014
Q1
$3.26M Buy
110,883
+44,172
+66% +$1.3M ﹤0.01% 1853
2013
Q4
$1.82M Sell
66,711
-36,198
-35% -$986K ﹤0.01% 2386
2013
Q3
$2.89M Buy
102,909
+65,178
+173% +$1.83M ﹤0.01% 1779
2013
Q2
$708K Buy
+37,731
New +$708K ﹤0.01% 2694