Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.23M Buy
34,297
+65
+0.2% +$4.23K ﹤0.01% 2150
2024
Q2
$2.2M Sell
34,232
-1,137
-3% -$72.9K ﹤0.01% 2103
2024
Q1
$2.25M Sell
35,369
-3,684
-9% -$235K ﹤0.01% 2081
2023
Q4
$2.16M Sell
39,053
-20,511
-34% -$1.14M ﹤0.01% 2041
2023
Q3
$3.51M Sell
59,564
-59
-0.1% -$3.48K ﹤0.01% 1676
2023
Q2
$3.88M Buy
59,623
+124
+0.2% +$8.07K ﹤0.01% 1646
2023
Q1
$3.28M Buy
59,499
+6,619
+13% +$364K ﹤0.01% 1747
2022
Q4
$2.79M Sell
52,880
-2,878
-5% -$152K ﹤0.01% 1783
2022
Q3
$2.41M Buy
55,758
+41,086
+280% +$1.78M ﹤0.01% 1859
2022
Q2
$710K Buy
14,672
+3,452
+31% +$167K ﹤0.01% 2670
2022
Q1
$614K Sell
11,220
-105
-0.9% -$5.75K ﹤0.01% 2922
2021
Q4
$539K Sell
11,325
-1,462
-11% -$69.6K ﹤0.01% 3012
2021
Q3
$504K Buy
12,787
+2,927
+30% +$115K ﹤0.01% 3044
2021
Q2
$376K Buy
9,860
+991
+11% +$37.8K ﹤0.01% 3269
2021
Q1
$340K Buy
+8,869
New +$340K ﹤0.01% 3247
2020
Q4
Sell
-9,428
Closed -$211K 3667
2020
Q3
$211K Buy
+9,428
New +$211K ﹤0.01% 3154
2020
Q1
Sell
-12,074
Closed -$368K 3495
2019
Q4
$368K Buy
+12,074
New +$368K ﹤0.01% 2938
2018
Q1
Sell
-11,248
Closed -$223K 3394
2017
Q4
$223K Sell
11,248
-9,132
-45% -$181K ﹤0.01% 2974
2017
Q3
$364K Buy
20,380
+3,168
+18% +$56.6K ﹤0.01% 2650
2017
Q2
$262K Sell
17,212
-4,677
-21% -$71.2K ﹤0.01% 2794
2017
Q1
$329K Buy
21,889
+5,838
+36% +$87.7K ﹤0.01% 2628
2016
Q4
$268K Buy
+16,051
New +$268K ﹤0.01% 2685
2016
Q1
Sell
-25,281
Closed -$428K 2840
2015
Q4
$428K Sell
25,281
-5,827
-19% -$98.6K ﹤0.01% 2064
2015
Q3
$518K Sell
31,108
-3,724
-11% -$62K ﹤0.01% 1908
2015
Q2
$679K Buy
34,832
+3,091
+10% +$60.3K ﹤0.01% 1926
2015
Q1
$460K Buy
+31,741
New +$460K ﹤0.01% 2066
2014
Q3
Sell
-11,222
Closed -$268K 2189
2014
Q2
$268K Buy
+11,222
New +$268K ﹤0.01% 2073
2014
Q1
Sell
-93,393
Closed -$2.98M 2094
2013
Q4
$2.98M Buy
93,393
+71,069
+318% +$2.27M 0.02% 755
2013
Q3
$729K Buy
22,324
+5,675
+34% +$185K 0.01% 1407
2013
Q2
$541K Buy
+16,649
New +$541K 0.01% 1477