Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.45M Buy
10,822
+46
+0.4% +$14.7K ﹤0.01% 1887
2024
Q2
$3.46M Sell
10,776
-65,942
-86% -$21.2M ﹤0.01% 1830
2024
Q1
$26.6M Sell
76,718
-62,486
-45% -$21.7M 0.02% 651
2023
Q4
$50.5M Sell
139,204
-1,996
-1% -$724K 0.04% 383
2023
Q3
$42M Buy
141,200
+3,192
+2% +$950K 0.04% 401
2023
Q2
$45.6M Buy
138,008
+1,881
+1% +$621K 0.04% 384
2023
Q1
$45.3M Buy
136,127
+7,489
+6% +$2.49M 0.04% 389
2022
Q4
$31.1M Buy
128,638
+50,396
+64% +$12.2M 0.03% 487
2022
Q3
$17.3M Buy
78,242
+47,241
+152% +$10.5M 0.02% 676
2022
Q2
$7.42M Sell
31,001
-1,258
-4% -$301K 0.01% 1150
2022
Q1
$10.2M Sell
32,259
-45,151
-58% -$14.3M 0.01% 1053
2021
Q4
$31.1M Buy
77,410
+7,708
+11% +$3.09M 0.03% 543
2021
Q3
$23.7M Buy
69,702
+2,251
+3% +$766K 0.02% 615
2021
Q2
$23.4M Buy
67,451
+1,633
+2% +$567K 0.02% 638
2021
Q1
$22.3M Buy
65,818
+8,461
+15% +$2.87M 0.02% 617
2020
Q4
$20.9M Buy
57,357
+2,657
+5% +$967K 0.02% 599
2020
Q3
$17.9M Sell
54,700
-17,048
-24% -$5.58M 0.02% 587
2020
Q2
$20.9M Buy
71,748
+11,635
+19% +$3.39M 0.03% 500
2020
Q1
$14M Buy
60,113
+12,916
+27% +$3M 0.02% 595
2019
Q4
$12.1M Sell
47,197
-5,920
-11% -$1.52M 0.02% 811
2019
Q3
$11.8M Sell
53,117
-6,291
-11% -$1.39M 0.02% 784
2019
Q2
$12.2M Buy
59,408
+6,483
+12% +$1.33M 0.02% 758
2019
Q1
$9.67M Buy
52,925
+9,238
+21% +$1.69M 0.01% 844
2018
Q4
$6.25M Sell
43,687
-248
-0.6% -$35.5K 0.01% 998
2018
Q3
$8.2M Buy
43,935
+13,645
+45% +$2.55M 0.01% 947
2018
Q2
$5.28M Buy
30,290
+753
+3% +$131K 0.01% 1168
2018
Q1
$4.63M Buy
29,537
+2,125
+8% +$333K 0.01% 1197
2017
Q4
$4.05M Sell
27,412
-3,850
-12% -$568K 0.01% 1243
2017
Q3
$3.84M Sell
31,262
-4,898
-14% -$601K 0.01% 1227
2017
Q2
$4.4M Buy
36,160
+2,606
+8% +$317K 0.01% 1089
2017
Q1
$3.59M Buy
33,554
+1,903
+6% +$203K 0.01% 1188
2016
Q4
$2.93M Buy
31,651
+1,234
+4% +$114K 0.01% 1259
2016
Q3
$2.82M Buy
30,417
+6,351
+26% +$588K 0.01% 1263
2016
Q2
$2.18M Buy
24,066
+4,286
+22% +$389K 0.01% 1278
2016
Q1
$1.77M Sell
19,780
-437
-2% -$39.1K 0.01% 1340
2015
Q4
$1.87M Sell
20,217
-21,137
-51% -$1.96M 0.01% 1303
2015
Q3
$3.65M Sell
41,354
-1,124
-3% -$99.1K 0.01% 906
2015
Q2
$3.88M Sell
42,478
-4,507
-10% -$411K 0.01% 942
2015
Q1
$4.14M Buy
46,985
+4,736
+11% +$418K 0.02% 845
2014
Q4
$3.46M Buy
42,249
+5,629
+15% +$462K 0.02% 863
2014
Q3
$2.77M Buy
36,620
+26,034
+246% +$1.97M 0.02% 923
2014
Q2
$803K Buy
+10,586
New +$803K 0.01% 1616