Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-276,002
Closed -$872K 340
2024
Q2
$872K Sell
276,002
-246,033
-47% -$777K ﹤0.01% 1826
2024
Q1
$3.95M Sell
522,035
-196,965
-27% -$1.49M ﹤0.01% 1660
2023
Q4
$8.17M Sell
719,000
-46,860
-6% -$532K ﹤0.01% 1557
2023
Q3
$6.83M Sell
765,860
-246,428
-24% -$2.2M ﹤0.01% 1602
2023
Q2
$8.99M Sell
1,012,288
-43,356
-4% -$385K ﹤0.01% 1574
2023
Q1
$17.2M Sell
1,055,644
-737,162
-41% -$12M ﹤0.01% 1347
2022
Q4
$45.3M Sell
1,792,806
-127,734
-7% -$3.23M 0.01% 848
2022
Q3
$40.5M Buy
1,920,540
+172,337
+10% +$3.63M 0.01% 859
2022
Q2
$32.8M Sell
1,748,203
-764,970
-30% -$14.4M 0.01% 989
2022
Q1
$91.2M Buy
2,513,173
+53,586
+2% +$1.94M 0.02% 612
2021
Q4
$75.5M Buy
2,459,587
+521,064
+27% +$16M 0.02% 740
2021
Q3
$132M Sell
1,938,523
-91,520
-5% -$6.23M 0.03% 525
2021
Q2
$169M Buy
2,030,043
+89,711
+5% +$7.46M 0.04% 463
2021
Q1
$166M Buy
1,940,332
+681,250
+54% +$58.4M 0.04% 444
2020
Q4
$114M Sell
1,259,082
-200,176
-14% -$18.1M 0.03% 550
2020
Q3
$104M Sell
1,459,258
-212,232
-13% -$15.2M 0.03% 522
2020
Q2
$112M Buy
1,671,490
+157,086
+10% +$10.6M 0.03% 463
2020
Q1
$54.2M Buy
1,514,404
+160,493
+12% +$5.74M 0.02% 663
2019
Q4
$51.3M Hold
1,353,911
0.01% 900
2019
Q3
$40.6M Hold
1,353,911
0.01% 994
2019
Q2
$52.2M Buy
1,353,911
+26,852
+2% +$1.04M 0.02% 843
2019
Q1
$50.6M Hold
1,327,059
0.02% 857
2018
Q4
$37.7M Buy
1,327,059
+163,940
+14% +$4.66M 0.01% 938
2018
Q3
$33.1M Buy
1,163,119
+68,691
+6% +$1.95M 0.01% 1189
2018
Q2
$30.4M Buy
1,094,428
+13,008
+1% +$361K 0.01% 1225
2018
Q1
$22.3M Buy
1,081,420
+835,811
+340% +$17.3M 0.01% 1358
2017
Q4
$4.01M Sell
245,609
-420,597
-63% -$6.86M ﹤0.01% 1896
2017
Q3
$9.89M Buy
666,206
+120,000
+22% +$1.78M ﹤0.01% 1737
2017
Q2
$6.71M Sell
546,206
-81,967
-13% -$1.01M ﹤0.01% 1840
2017
Q1
$5.3M Sell
628,173
-218,783
-26% -$1.85M ﹤0.01% 1873
2016
Q4
$6.25M Buy
846,956
+110,056
+15% +$812K ﹤0.01% 1826
2016
Q3
$4.99M Buy
736,900
+266,900
+57% +$1.81M ﹤0.01% 1872
2016
Q2
$2.35M Hold
470,000
﹤0.01% 1988
2016
Q1
$2.1M Hold
470,000
﹤0.01% 1987
2015
Q4
$3.16M Hold
470,000
﹤0.01% 1962
2015
Q3
$3.39M Hold
470,000
﹤0.01% 1950
2015
Q2
$3.69M Hold
470,000
﹤0.01% 1953
2015
Q1
$3.74M Buy
470,000
+370,000
+370% +$2.94M ﹤0.01% 1964
2014
Q4
$691K Hold
100,000
﹤0.01% 2228
2014
Q3
$624K Sell
100,000
-100,000
-50% -$624K ﹤0.01% 2234
2014
Q2
$1.41M Buy
200,000
+100,000
+100% +$704K ﹤0.01% 2160
2014
Q1
$700K Hold
100,000
﹤0.01% 2074
2013
Q4
$851K Buy
+100,000
New +$851K ﹤0.01% 2059