Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-33,460
Closed -$384K 6662
2024
Q3
$384K Buy
33,460
+10,844
+48% +$124K ﹤0.01% 4169
2024
Q2
$226K Sell
22,616
-194
-0.9% -$1.94K ﹤0.01% 4219
2024
Q1
$268K Buy
22,810
+354
+2% +$4.17K ﹤0.01% 4305
2023
Q4
$257K Sell
22,456
-2,001
-8% -$22.9K ﹤0.01% 4293
2023
Q3
$281K Buy
24,457
+1,418
+6% +$16.3K ﹤0.01% 4031
2023
Q2
$268K Buy
23,039
+253
+1% +$2.95K ﹤0.01% 4113
2023
Q1
$272K Buy
22,786
+1,867
+9% +$22.3K ﹤0.01% 4155
2022
Q4
$206K Sell
20,919
-2,320
-10% -$22.8K ﹤0.01% 4199
2022
Q3
$209K Sell
23,239
-112,597
-83% -$1.01M ﹤0.01% 4153
2022
Q2
$1.6M Buy
135,836
+47,036
+53% +$554K ﹤0.01% 3154
2022
Q1
$1.05M Buy
88,800
+70,455
+384% +$832K ﹤0.01% 3578
2021
Q4
$193K Sell
18,345
-609
-3% -$6.41K ﹤0.01% 4564
2021
Q3
$205K Buy
18,954
+5,020
+36% +$54.3K ﹤0.01% 4404
2021
Q2
$160K Sell
13,934
-33,862
-71% -$389K ﹤0.01% 4584
2021
Q1
$588K Buy
47,796
+33,626
+237% +$414K ﹤0.01% 3956
2020
Q4
$168K Buy
14,170
+558
+4% +$6.62K ﹤0.01% 4194
2020
Q3
$140K Sell
13,612
-781
-5% -$8.03K ﹤0.01% 3906
2020
Q2
$172K Sell
14,393
-294,256
-95% -$3.52M ﹤0.01% 3733
2020
Q1
$3.73M Buy
308,649
+53,747
+21% +$649K ﹤0.01% 2203
2019
Q4
$3.72M Sell
254,902
-124,429
-33% -$1.82M ﹤0.01% 2353
2019
Q3
$5.91M Buy
379,331
+63,790
+20% +$993K ﹤0.01% 2101
2019
Q2
$4.96M Buy
315,541
+2,155
+0.7% +$33.9K ﹤0.01% 2144
2019
Q1
$5.11M Buy
313,386
+10,432
+3% +$170K ﹤0.01% 2090
2018
Q4
$4.91M Sell
302,954
-43,249
-12% -$700K ﹤0.01% 2114
2018
Q3
$5.5M Buy
346,203
+11,624
+3% +$185K ﹤0.01% 2193
2018
Q2
$5.58M Sell
334,579
-5,082
-1% -$84.7K ﹤0.01% 2188
2018
Q1
$5.8M Buy
339,661
+28,928
+9% +$494K ﹤0.01% 2112
2017
Q4
$5.41M Buy
310,733
+17,658
+6% +$307K ﹤0.01% 2205
2017
Q3
$4.79M Buy
293,075
+69,627
+31% +$1.14M ﹤0.01% 2197
2017
Q2
$3.57M Buy
223,448
+175,807
+369% +$2.81M ﹤0.01% 2315
2017
Q1
$740K Buy
47,641
+47,190
+10,463% +$733K ﹤0.01% 3007
2016
Q4
$7K Sell
451
-1,339
-75% -$20.8K ﹤0.01% 4301
2016
Q3
$28K Sell
1,790
-48,540
-96% -$759K ﹤0.01% 3694
2016
Q2
$827K Sell
50,330
-9,475
-16% -$156K ﹤0.01% 2821
2016
Q1
$1.04M Buy
59,805
+8,804
+17% +$153K ﹤0.01% 2670
2015
Q4
$848K Sell
51,001
-28,904
-36% -$481K ﹤0.01% 2727
2015
Q3
$1.21M Buy
79,905
+42,825
+115% +$647K ﹤0.01% 2601
2015
Q2
$569K Buy
37,080
+12,969
+54% +$199K ﹤0.01% 3031
2015
Q1
$386K Sell
24,111
-8,115
-25% -$130K ﹤0.01% 3171
2014
Q4
$545K Sell
32,226
-40,529
-56% -$685K ﹤0.01% 2997
2014
Q3
$1.07M Buy
72,755
+41,574
+133% +$613K ﹤0.01% 2721
2014
Q2
$493K Sell
31,181
-24,502
-44% -$387K ﹤0.01% 3041
2014
Q1
$820K Buy
55,683
+26,034
+88% +$383K ﹤0.01% 2869
2013
Q4
$366K Buy
29,649
+4,674
+19% +$57.7K ﹤0.01% 3309
2013
Q3
$312K Sell
24,975
-4,059
-14% -$50.7K ﹤0.01% 3508
2013
Q2
$275K Buy
+29,034
New +$275K ﹤0.01% 3429