Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,909
Closed -$2.19M 574
2024
Q2
$2.19M Sell
11,909
-8,630
-42% -$1.59M 0.01% 427
2024
Q1
$3.99M Sell
20,539
-39,981
-66% -$7.78M 0.03% 360
2023
Q4
$11.3M Sell
60,520
-38,992
-39% -$7.27M 0.09% 196
2023
Q3
$19.9M Sell
99,512
-23,127
-19% -$4.63M 0.18% 114
2023
Q2
$30.6M Buy
122,639
+26,483
+28% +$6.61M 0.23% 81
2023
Q1
$24.5M Buy
96,156
+71,168
+285% +$18.1M 0.24% 87
2022
Q4
$5.79M Buy
24,988
+1,969
+9% +$456K 0.06% 218
2022
Q3
$5.08M Sell
23,019
-4,453
-16% -$982K 0.08% 170
2022
Q2
$5.91M Buy
27,472
+4,405
+19% +$948K 0.07% 221
2022
Q1
$5M Buy
23,067
+4,091
+22% +$886K 0.05% 248
2021
Q4
$3.67M Buy
18,976
+6,232
+49% +$1.21M 0.03% 336
2021
Q3
$2.16M Sell
12,744
-1,430
-10% -$242K 0.03% 345
2021
Q2
$2.47M Sell
14,174
-6,347
-31% -$1.11M 0.04% 272
2021
Q1
$3.25M Sell
20,521
-5,490
-21% -$868K 0.07% 175
2020
Q4
$3.96M Buy
26,011
+2,453
+10% +$374K 0.09% 156
2020
Q3
$3.38M Buy
23,558
+2,515
+12% +$361K 0.14% 96
2020
Q2
$2.73M Buy
21,043
+8,032
+62% +$1.04M 0.12% 74
2020
Q1
$1.72M Sell
13,011
-9,049
-41% -$1.2M 0.07% 148
2019
Q4
$3.24M Buy
22,060
+2,174
+11% +$319K 0.1% 145
2019
Q3
$3.08M Sell
19,886
-29,448
-60% -$4.56M 0.08% 163
2019
Q2
$6.61M Buy
49,334
+9,327
+23% +$1.25M 0.12% 129
2019
Q1
$4.59M Sell
40,007
-21,615
-35% -$2.48M 0.1% 133
2018
Q4
$6.61M Buy
61,622
+26,209
+74% +$2.81M 0.14% 110
2018
Q3
$3.61M Buy
35,413
+38
+0.1% +$3.88K 0.06% 191
2018
Q2
$3.29M Sell
35,375
-7,665
-18% -$713K 0.06% 174
2018
Q1
$4.26M Sell
43,040
-12,622
-23% -$1.25M 0.08% 141
2017
Q4
$6.32M Buy
55,662
+3,613
+7% +$410K 0.11% 103
2017
Q3
$5.68M Buy
52,049
+9,555
+22% +$1.04M 0.11% 137
2017
Q2
$4.56M Sell
42,494
-46,738
-52% -$5.02M 0.09% 134
2017
Q1
$9.75M Buy
89,232
+5,603
+7% +$612K 0.18% 94
2016
Q4
$8.7M Buy
83,629
+9,821
+13% +$1.02M 0.16% 99
2016
Q3
$6.99M Buy
73,808
+233
+0.3% +$22.1K 0.08% 131
2016
Q2
$8.35M Buy
73,575
+3,324
+5% +$377K 0.11% 96
2016
Q1
$6.47M Buy
70,251
+62,032
+755% +$5.71M 0.08% 142
2015
Q4
$734K Buy
8,219
+5,084
+162% +$454K ﹤0.01% 533
2015
Q3
$288K Buy
3,135
+495
+19% +$45.5K ﹤0.01% 536
2015
Q2
$235K Sell
2,640
-5,810
-69% -$517K ﹤0.01% 600
2015
Q1
$853K Hold
8,450
﹤0.01% 615
2014
Q4
$878K Buy
+8,450
New +$878K ﹤0.01% 595
2014
Q2
Sell
-2,016
Closed -$210K 664
2014
Q1
$210K Sell
2,016
-445
-18% -$46.4K ﹤0.01% 669
2013
Q4
$239K Buy
2,461
+16
+0.7% +$1.55K ﹤0.01% 646
2013
Q3
$226K Buy
2,445
+295
+14% +$27.3K ﹤0.01% 679
2013
Q2
$192K Buy
+2,150
New +$192K ﹤0.01% 662