Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,016
Closed -$491K 1859
2024
Q2
$491K Sell
5,016
-3,918
-44% -$383K ﹤0.01% 1436
2024
Q1
$1.1M Sell
8,934
-3,120
-26% -$384K 0.01% 1146
2023
Q4
$1.46M Buy
12,054
+6,422
+114% +$780K 0.01% 981
2023
Q3
$666K Buy
5,632
+2,853
+103% +$337K 0.01% 1283
2023
Q2
$365K Buy
2,779
+162
+6% +$21.3K ﹤0.01% 1589
2023
Q1
$354K Buy
+2,617
New +$354K ﹤0.01% 1629
2022
Q3
Sell
-3,107
Closed -$307K 1896
2022
Q2
$307K Sell
3,107
-541
-15% -$53.5K ﹤0.01% 1766
2022
Q1
$533K Sell
3,648
-19,816
-84% -$2.9M ﹤0.01% 1660
2021
Q4
$2.72M Sell
23,464
-7,850
-25% -$911K 0.01% 916
2021
Q3
$3.84M Sell
31,314
-341
-1% -$41.8K 0.02% 761
2021
Q2
$4.13M Buy
31,655
+22,295
+238% +$2.91M 0.02% 754
2021
Q1
$1.34M Sell
9,360
-7,329
-44% -$1.05M 0.01% 1240
2020
Q4
$1.72M Buy
16,689
+100
+0.6% +$10.3K 0.01% 1042
2020
Q3
$1.23M Buy
16,589
+1,486
+10% +$110K 0.01% 1112
2020
Q2
$837K Buy
15,103
+2,409
+19% +$134K 0.01% 1277
2020
Q1
$600K Buy
+12,694
New +$600K 0.01% 1308
2019
Q3
Sell
-4,890
Closed -$379K 2086
2019
Q2
$379K Sell
4,890
-1,984
-29% -$154K ﹤0.01% 1783
2019
Q1
$478K Sell
6,874
-27,070
-80% -$1.88M ﹤0.01% 1700
2018
Q4
$1.89M Sell
33,944
-11,000
-24% -$612K 0.02% 1066
2018
Q3
$2.73M Buy
44,944
+230
+0.5% +$14K 0.02% 1064
2018
Q2
$2.72M Sell
44,714
-36,730
-45% -$2.23M 0.02% 1064
2018
Q1
$5.28M Sell
81,444
-25,656
-24% -$1.66M 0.01% 984
2017
Q4
$7.65M Buy
107,100
+80,193
+298% +$5.73M 0.02% 802
2017
Q3
$1.99M Sell
26,907
-4,569
-15% -$337K ﹤0.01% 1663
2017
Q2
$2.12M Sell
31,476
-22,839
-42% -$1.54M 0.01% 1584
2017
Q1
$3.27M Sell
54,315
-9,806
-15% -$590K 0.01% 1284
2016
Q4
$3.71M Buy
64,121
+10,917
+21% +$632K 0.01% 1193
2016
Q3
$2.62M Sell
53,204
-89,162
-63% -$4.4M 0.01% 1437
2016
Q2
$6.71M Sell
142,366
-49,141
-26% -$2.32M 0.02% 841
2016
Q1
$9.52M Sell
191,507
-15,189
-7% -$755K 0.03% 717
2015
Q4
$9.38M Sell
206,696
-49,583
-19% -$2.25M 0.03% 769
2015
Q3
$12M Sell
256,279
-30,821
-11% -$1.44M 0.04% 686
2015
Q2
$16.3M Sell
287,100
-28,383
-9% -$1.61M 0.04% 663
2015
Q1
$15M Buy
315,483
+209,419
+197% +$9.98M 0.04% 705
2014
Q4
$4.79M Buy
106,064
+38,790
+58% +$1.75M 0.01% 1147
2014
Q3
$3.06M Sell
67,274
-44,219
-40% -$2.01M 0.01% 1450
2014
Q2
$6.27M Buy
111,493
+9,590
+9% +$539K 0.02% 1058
2014
Q1
$5.62M Sell
101,903
-21,133
-17% -$1.17M 0.02% 1055
2013
Q4
$7.28M Sell
123,036
-222,751
-64% -$13.2M 0.02% 927
2013
Q3
$20.9M Buy
345,787
+188,337
+120% +$11.4M 0.08% 415
2013
Q2
$7.9M Buy
+157,450
New +$7.9M 0.03% 866