Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.9M Sell
28,837
-58,468
-67% -$3.86M ﹤0.01% 2250
2024
Q2
$5.02M Sell
87,305
-8,400
-9% -$483K ﹤0.01% 1567
2024
Q1
$6.1M Sell
95,705
-19,477
-17% -$1.24M ﹤0.01% 1448
2023
Q4
$7.26M Buy
115,182
+610
+0.5% +$38.5K 0.01% 1296
2023
Q3
$7.67M Sell
114,572
-9,031
-7% -$605K 0.01% 1202
2023
Q2
$12.9M Buy
123,603
+5,340
+5% +$557K 0.01% 908
2023
Q1
$14.4M Sell
118,263
-1,886
-2% -$230K 0.01% 833
2022
Q4
$15M Buy
120,149
+4,095
+4% +$511K 0.01% 798
2022
Q3
$12.3M Sell
116,054
-15,025
-11% -$1.59M 0.01% 855
2022
Q2
$14M Sell
131,079
-12,079
-8% -$1.29M 0.01% 786
2022
Q1
$18.8M Sell
143,158
-21,510
-13% -$2.83M 0.02% 735
2021
Q4
$18.1M Buy
164,668
+24,835
+18% +$2.73M 0.01% 803
2021
Q3
$12.8M Buy
139,833
+10,921
+8% +$1,000K 0.01% 930
2021
Q2
$13.9M Sell
128,912
-20,784
-14% -$2.25M 0.01% 893
2021
Q1
$16.6M Sell
149,696
-22,075
-13% -$2.44M 0.02% 752
2020
Q4
$19.7M Buy
171,771
+14,532
+9% +$1.67M 0.02% 618
2020
Q3
$16.7M Buy
157,239
+6,721
+4% +$712K 0.02% 615
2020
Q2
$15M Sell
150,518
-5,020
-3% -$500K 0.02% 639
2020
Q1
$12.7M Sell
155,538
-28,864
-16% -$2.36M 0.02% 642
2019
Q4
$18.4M Sell
184,402
-21,158
-10% -$2.11M 0.02% 618
2019
Q3
$18M Buy
205,560
+17,967
+10% +$1.58M 0.03% 589
2019
Q2
$15.6M Sell
187,593
-5,646
-3% -$468K 0.02% 642
2019
Q1
$14.8M Sell
193,239
-22,803
-11% -$1.75M 0.02% 632
2018
Q4
$13.9M Buy
216,042
+25,675
+13% +$1.65M 0.02% 611
2018
Q3
$14.4M Buy
190,367
+9,989
+6% +$755K 0.02% 668
2018
Q2
$14M Buy
180,378
+18,054
+11% +$1.4M 0.02% 659
2018
Q1
$10.8M Buy
162,324
+17,710
+12% +$1.18M 0.02% 734
2017
Q4
$11.9M Sell
144,614
-9,383
-6% -$770K 0.02% 676
2017
Q3
$11.9M Buy
153,997
+19,167
+14% +$1.48M 0.02% 648
2017
Q2
$8.54M Buy
134,830
+56,529
+72% +$3.58M 0.02% 783
2017
Q1
$4.73M Buy
78,301
+390
+0.5% +$23.5K 0.01% 1045
2016
Q4
$3.82M Buy
77,911
+18,036
+30% +$885K 0.01% 1130
2016
Q3
$2.51M Buy
59,875
+2,777
+5% +$116K 0.01% 1324
2016
Q2
$2.29M Buy
57,098
+7,051
+14% +$283K 0.01% 1249
2016
Q1
$1.75M Sell
50,047
-53,711
-52% -$1.88M 0.01% 1349
2015
Q4
$3.52M Buy
103,758
+82,245
+382% +$2.79M 0.01% 977
2015
Q3
$633K Sell
21,513
-11,618
-35% -$342K ﹤0.01% 1824
2015
Q2
$1.51M Sell
33,131
-10,278
-24% -$468K 0.01% 1488
2015
Q1
$2.16M Sell
43,409
-20,004
-32% -$993K 0.01% 1198
2014
Q4
$3.14M Buy
63,413
+21,407
+51% +$1.06M 0.02% 914
2014
Q3
$2.08M Buy
42,006
+25,101
+148% +$1.25M 0.01% 1079
2014
Q2
$1.04M Sell
16,905
-824
-5% -$50.9K 0.01% 1464
2014
Q1
$1.18M Buy
+17,729
New +$1.18M 0.01% 1331