Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$482K Buy
31,716
+1,519
+5% +$23.1K ﹤0.01% 2653
2023
Q4
$614K Buy
30,197
+7,754
+35% +$158K ﹤0.01% 2619
2023
Q3
$399K Sell
22,443
-709
-3% -$12.6K ﹤0.01% 2796
2023
Q2
$386K Buy
23,152
+2,829
+14% +$47.1K ﹤0.01% 2896
2023
Q1
$375K Buy
20,323
+1,639
+9% +$30.2K ﹤0.01% 2889
2022
Q4
$406K Buy
18,684
+2,581
+16% +$56.1K ﹤0.01% 2888
2022
Q3
$347K Sell
16,103
-3,160
-16% -$68.1K ﹤0.01% 2995
2022
Q2
$501K Sell
19,263
-1,950
-9% -$50.7K ﹤0.01% 2815
2022
Q1
$811K Buy
21,213
+352
+2% +$13.5K ﹤0.01% 2653
2021
Q4
$1M Buy
20,861
+1,252
+6% +$60.1K ﹤0.01% 2576
2021
Q3
$779K Sell
19,609
-18,225
-48% -$724K ﹤0.01% 2743
2021
Q2
$1.85M Buy
37,834
+7,748
+26% +$380K ﹤0.01% 2250
2021
Q1
$1.29M Sell
30,086
-21,690
-42% -$931K ﹤0.01% 2421
2020
Q4
$1.9M Sell
51,776
-14,053
-21% -$517K ﹤0.01% 2166
2020
Q3
$1.83M Buy
65,829
+52,395
+390% +$1.46M ﹤0.01% 1868
2020
Q2
$368K Sell
13,434
-6,747
-33% -$185K ﹤0.01% 2848
2020
Q1
$349K Sell
20,181
-1,998
-9% -$34.6K ﹤0.01% 2726
2019
Q4
$766K Buy
22,179
+7,321
+49% +$253K ﹤0.01% 2679
2019
Q3
$470K Buy
14,858
+6,055
+69% +$192K ﹤0.01% 2837
2019
Q2
$229K Sell
8,803
-5,074
-37% -$132K ﹤0.01% 3159
2019
Q1
$345K Sell
13,877
-22,522
-62% -$560K ﹤0.01% 2965
2018
Q4
$698K Buy
36,399
+13,588
+60% +$261K ﹤0.01% 2566
2018
Q3
$600K Buy
22,811
+12,673
+125% +$333K ﹤0.01% 2734
2018
Q2
$254K Sell
10,138
-5,143
-34% -$129K ﹤0.01% 3225
2018
Q1
$365K Buy
15,281
+2,484
+19% +$59.3K ﹤0.01% 3083
2017
Q4
$266K Sell
12,797
-8,179
-39% -$170K ﹤0.01% 3172
2017
Q3
$379K Buy
20,976
+8,942
+74% +$162K ﹤0.01% 3152
2017
Q2
$149K Sell
12,034
-34,182
-74% -$423K ﹤0.01% 3284
2017
Q1
$846K Sell
46,216
-20,670
-31% -$378K ﹤0.01% 2636
2016
Q4
$1.46M Buy
66,886
+51,425
+333% +$1.12M ﹤0.01% 2381
2016
Q3
$278K Sell
15,461
-5,245
-25% -$94.3K ﹤0.01% 3347
2016
Q2
$296K Buy
20,706
+9,077
+78% +$130K ﹤0.01% 3396
2016
Q1
$232K Sell
11,629
-17,796
-60% -$355K ﹤0.01% 3329
2015
Q4
$446K Buy
29,425
+6,274
+27% +$95.1K ﹤0.01% 3244
2015
Q3
$362K Sell
23,151
-20,915
-47% -$327K ﹤0.01% 3408
2015
Q2
$1.17M Buy
44,066
+27,102
+160% +$721K ﹤0.01% 2779
2015
Q1
$683K Sell
16,964
-4,687
-22% -$189K ﹤0.01% 3050
2014
Q4
$837K Sell
21,651
-2,126
-9% -$82.2K ﹤0.01% 2957
2014
Q3
$669K Sell
23,777
-67,263
-74% -$1.89M ﹤0.01% 3029
2014
Q2
$2.51M Buy
91,040
+78,378
+619% +$2.16M ﹤0.01% 2184
2014
Q1
$307K Sell
12,662
-18,381
-59% -$446K ﹤0.01% 3711
2013
Q4
$807K Sell
31,043
-10,385
-25% -$270K ﹤0.01% 3050
2013
Q3
$1.14M Sell
41,428
-17,777
-30% -$490K ﹤0.01% 2463
2013
Q2
$1.7M Buy
+59,205
New +$1.7M ﹤0.01% 2052