Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,655,358
Closed -$19M 5247
2024
Q3
$19M Buy
1,655,358
+213,738
+15% +$2.45M ﹤0.01% 1774
2024
Q2
$14.4M Sell
1,441,620
-97,725
-6% -$976K ﹤0.01% 1817
2024
Q1
$18.1M Sell
1,539,345
-93,790
-6% -$1.1M ﹤0.01% 1626
2023
Q4
$18.7M Sell
1,633,135
-14,711
-0.9% -$168K ﹤0.01% 1621
2023
Q3
$18.9M Sell
1,647,846
-89,682
-5% -$1.03M ﹤0.01% 1547
2023
Q2
$20.2M Buy
1,737,528
+73,209
+4% +$852K ﹤0.01% 1545
2023
Q1
$19.9M Buy
1,664,319
+388,039
+30% +$4.63M ﹤0.01% 1532
2022
Q4
$12.6M Buy
1,276,280
+54,244
+4% +$536K ﹤0.01% 1953
2022
Q3
$11M Sell
1,222,036
-907,488
-43% -$8.16M ﹤0.01% 2050
2022
Q2
$25.1M Sell
2,129,524
-298,186
-12% -$3.51M 0.01% 1454
2022
Q1
$28.7M Buy
2,427,710
+1,131,285
+87% +$13.4M 0.01% 1470
2021
Q4
$13.7M Buy
1,296,425
+374,350
+41% +$3.95M ﹤0.01% 2036
2021
Q3
$9.99M Sell
922,075
-104,790
-10% -$1.13M ﹤0.01% 2271
2021
Q2
$11.7M Sell
1,026,865
-209,166
-17% -$2.39M ﹤0.01% 2138
2021
Q1
$15.2M Buy
1,236,031
+64,927
+6% +$801K ﹤0.01% 1878
2020
Q4
$13.9M Buy
1,171,104
+215,633
+23% +$2.56M ﹤0.01% 1830
2020
Q3
$9.92M Buy
955,471
+27,134
+3% +$282K ﹤0.01% 1948
2020
Q2
$11M Sell
928,337
-278,143
-23% -$3.31M ﹤0.01% 1883
2020
Q1
$14.6M Sell
1,206,480
-9,260
-0.8% -$112K 0.01% 1532
2019
Q4
$17.7M Buy
1,215,740
+301,761
+33% +$4.4M ﹤0.01% 1694
2019
Q3
$14.2M Sell
913,979
-32,897
-3% -$512K ﹤0.01% 1753
2019
Q2
$14.9M Buy
946,876
+113,310
+14% +$1.78M ﹤0.01% 1745
2019
Q1
$13.6M Sell
833,566
-22,427
-3% -$366K ﹤0.01% 1845
2018
Q4
$13.9M Buy
855,993
+56,404
+7% +$913K ﹤0.01% 1752
2018
Q3
$12.7M Sell
799,589
-99,171
-11% -$1.58M ﹤0.01% 1911
2018
Q2
$15M Buy
898,760
+92,032
+11% +$1.53M ﹤0.01% 1792
2018
Q1
$13.8M Buy
806,728
+75,379
+10% +$1.29M ﹤0.01% 1751
2017
Q4
$12.7M Buy
731,349
+11,937
+2% +$208K ﹤0.01% 1783
2017
Q3
$11.8M Sell
719,412
-22,399
-3% -$368K ﹤0.01% 1889
2017
Q2
$11.9M Buy
741,811
+1,856
+0.3% +$29.7K ﹤0.01% 1835
2017
Q1
$11.5M Buy
739,955
+93,843
+15% +$1.46M ﹤0.01% 1787
2016
Q4
$9.78M Buy
646,112
+30,132
+5% +$456K ﹤0.01% 1827
2016
Q3
$9.6M Sell
615,980
-88,298
-13% -$1.38M ﹤0.01% 1875
2016
Q2
$11.6M Sell
704,278
-64,103
-8% -$1.05M ﹤0.01% 1680
2016
Q1
$13.4M Buy
768,381
+48,668
+7% +$846K ﹤0.01% 1580
2015
Q4
$12M Buy
719,713
+36,664
+5% +$610K ﹤0.01% 1590
2015
Q3
$10.3M Buy
683,049
+63,485
+10% +$960K ﹤0.01% 1623
2015
Q2
$9.52M Sell
619,564
-30,568
-5% -$470K ﹤0.01% 1714
2015
Q1
$10.4M Buy
650,132
+82,253
+14% +$1.32M ﹤0.01% 1648
2014
Q4
$9.61M Buy
567,879
+99,007
+21% +$1.68M ﹤0.01% 1625
2014
Q3
$6.91M Sell
468,872
-9,323
-2% -$137K ﹤0.01% 1800
2014
Q2
$7.56M Buy
478,195
+151,130
+46% +$2.39M ﹤0.01% 1756
2014
Q1
$4.81M Buy
327,065
+38,388
+13% +$564K ﹤0.01% 2021
2013
Q4
$3.57M Buy
288,677
+36,557
+14% +$452K ﹤0.01% 2243
2013
Q3
$3.15M Buy
252,120
+30,480
+14% +$381K ﹤0.01% 2217
2013
Q2
$2.09M Buy
+221,640
New +$2.09M ﹤0.01% 2340