Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,680
Closed -$242K 4972
2024
Q1
$242K Buy
20,680
+4,799
+30% +$56.1K ﹤0.01% 4273
2023
Q4
$586K Buy
15,881
+2,481
+19% +$91.5K ﹤0.01% 3872
2023
Q3
$993K Buy
13,400
+286
+2% +$21.2K ﹤0.01% 3536
2023
Q2
$1.59M Sell
13,114
-8,888
-40% -$1.07M ﹤0.01% 3341
2023
Q1
$4.52M Buy
22,002
+558
+3% +$115K ﹤0.01% 2624
2022
Q4
$4.03M Sell
21,444
-9,116
-30% -$1.71M ﹤0.01% 2785
2022
Q3
$5.73M Buy
30,560
+22,867
+297% +$4.29M ﹤0.01% 2542
2022
Q2
$2.42M Sell
7,693
-1,450
-16% -$455K ﹤0.01% 3294
2022
Q1
$3.64M Sell
9,143
-4,420
-33% -$1.76M ﹤0.01% 3048
2021
Q4
$8.17M Sell
13,563
-5,837
-30% -$3.51M ﹤0.01% 2436
2021
Q3
$19.5M Buy
19,400
+8,084
+71% +$8.14M ﹤0.01% 1755
2021
Q2
$14.1M Buy
11,316
+338
+3% +$423K ﹤0.01% 1991
2021
Q1
$12.6M Buy
10,978
+2,809
+34% +$3.22M ﹤0.01% 2035
2020
Q4
$9.81M Sell
8,169
-2,737
-25% -$3.29M ﹤0.01% 2069
2020
Q3
$11.1M Sell
10,906
-2,469
-18% -$2.51M ﹤0.01% 1879
2020
Q2
$15.2M Sell
13,375
-12,066
-47% -$13.7M ﹤0.01% 1653
2020
Q1
$16.2M Buy
25,441
+10,638
+72% +$6.77M 0.01% 1465
2019
Q4
$10.7M Sell
14,803
-8,580
-37% -$6.18M ﹤0.01% 2008
2019
Q3
$11.4M Sell
23,383
-2,928
-11% -$1.43M ﹤0.01% 1858
2019
Q2
$29.7M Sell
26,311
-7,237
-22% -$8.17M 0.01% 1344
2019
Q1
$71.3M Buy
33,548
+1,416
+4% +$3.01M 0.02% 796
2018
Q4
$47.9M Buy
32,132
+10,253
+47% +$15.3M 0.02% 981
2018
Q3
$49.4M Sell
21,879
-2,803
-11% -$6.32M 0.01% 1100
2018
Q2
$61.9M Buy
24,682
+15,668
+174% +$39.3M 0.02% 952
2018
Q1
$22.7M Buy
9,014
+2,363
+36% +$5.96M 0.01% 1502
2017
Q4
$12.9M Sell
6,651
-362
-5% -$701K ﹤0.01% 1778
2017
Q3
$11.8M Sell
7,013
-1,331
-16% -$2.24M ﹤0.01% 1890
2017
Q2
$11.7M Buy
8,344
+5,309
+175% +$7.47M ﹤0.01% 1844
2017
Q1
$3.61M Buy
3,035
+2,212
+269% +$2.63M ﹤0.01% 2380
2016
Q4
$744K Sell
823
-417
-34% -$377K ﹤0.01% 3240
2016
Q3
$1.42M Buy
1,240
+82
+7% +$94.2K ﹤0.01% 2863
2016
Q2
$1.02M Sell
1,158
-199
-15% -$175K ﹤0.01% 2928
2016
Q1
$920K Buy
1,357
+192
+16% +$130K ﹤0.01% 2906
2015
Q4
$978K Sell
1,165
-561
-33% -$471K ﹤0.01% 2909
2015
Q3
$1.86M Buy
1,726
+1,599
+1,259% +$1.72M ﹤0.01% 2591
2015
Q2
$123K Buy
+127
New +$123K ﹤0.01% 4241
2014
Q3
Sell
-1,191
Closed -$600K 4628
2014
Q2
$600K Buy
+1,191
New +$600K ﹤0.01% 3246