Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-356,588
Closed -$4.09M 5337
2024
Q3
$4.09M Sell
356,588
-23,425
-6% -$269K ﹤0.01% 2144
2024
Q2
$3.8M Buy
380,013
+17,361
+5% +$173K ﹤0.01% 2064
2024
Q1
$4.27M Buy
362,652
+15,274
+4% +$180K ﹤0.01% 1902
2023
Q4
$3.97M Sell
347,378
-30,821
-8% -$352K ﹤0.01% 1838
2023
Q3
$4.35M Buy
378,199
+25,552
+7% +$294K ﹤0.01% 1673
2023
Q2
$4.1M Buy
352,647
+30,717
+10% +$358K ﹤0.01% 1698
2023
Q1
$3.84M Buy
321,930
+70,063
+28% +$836K ﹤0.01% 1670
2022
Q4
$2.49M Buy
251,867
+127,663
+103% +$1.26M ﹤0.01% 1918
2022
Q3
$1.12M Buy
124,204
+26,443
+27% +$238K ﹤0.01% 2447
2022
Q2
$1.15M Buy
97,761
+27,391
+39% +$322K ﹤0.01% 2462
2022
Q1
$832K Sell
70,370
-7,854
-10% -$92.9K ﹤0.01% 2759
2021
Q4
$825K Buy
78,224
+6,458
+9% +$68.1K ﹤0.01% 2821
2021
Q3
$777K Buy
71,766
+10,256
+17% +$111K ﹤0.01% 2810
2021
Q2
$704K Buy
61,510
+32,217
+110% +$369K ﹤0.01% 2859
2021
Q1
$361K Sell
29,293
-4,835
-14% -$59.6K ﹤0.01% 3309
2020
Q4
$405K Buy
34,128
+6,256
+22% +$74.2K ﹤0.01% 2937
2020
Q3
$289K Sell
27,872
-16,784
-38% -$174K ﹤0.01% 2915
2020
Q2
$531K Buy
44,656
+308
+0.7% +$3.66K ﹤0.01% 2319
2020
Q1
$536K Buy
44,348
+6,604
+17% +$79.8K ﹤0.01% 2049
2019
Q4
$551K Sell
37,744
-7,335
-16% -$107K ﹤0.01% 2288
2019
Q3
$702K Sell
45,079
-18,030
-29% -$281K ﹤0.01% 1994
2019
Q2
$992K Buy
63,109
+35,962
+132% +$565K ﹤0.01% 1723
2019
Q1
$442K Sell
27,147
-356
-1% -$5.8K ﹤0.01% 2317
2018
Q4
$445K Sell
27,503
-812
-3% -$13.1K ﹤0.01% 2115
2018
Q3
$450K Sell
28,315
-352
-1% -$5.59K ﹤0.01% 2312
2018
Q2
$478K Buy
28,667
+1,431
+5% +$23.9K ﹤0.01% 2213
2018
Q1
$465K Buy
27,236
+769
+3% +$13.1K ﹤0.01% 2199
2017
Q4
$461K Buy
26,467
+4,677
+21% +$81.5K ﹤0.01% 2111
2017
Q3
$358K Buy
21,790
+3,596
+20% +$59.1K ﹤0.01% 2210
2017
Q2
$292K Buy
18,194
+8,176
+82% +$131K ﹤0.01% 2304
2017
Q1
$156K Buy
+10,018
New +$156K ﹤0.01% 2545
2016
Q2
Sell
-10,858
Closed -$174K 3022
2016
Q1
$174K Buy
+10,858
New +$174K ﹤0.01% 2828
2015
Q3
Sell
-14,264
Closed -$214K 2913
2015
Q2
$214K Buy
+14,264
New +$214K ﹤0.01% 2577
2014
Q2
Sell
-13,154
Closed -$193K 2760
2014
Q1
$193K Sell
13,154
-13,993
-52% -$205K ﹤0.01% 2456
2013
Q4
$335K Buy
27,147
+3,745
+16% +$46.2K ﹤0.01% 2034
2013
Q3
$321K Sell
23,402
-5,222
-18% -$71.6K ﹤0.01% 1964
2013
Q2
$270K Buy
+28,624
New +$270K ﹤0.01% 1981