Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.86M Sell
251,091
-82,561
-25% -$1.27M ﹤0.01% 1828
2024
Q2
$4.56M Buy
333,652
+17,782
+6% +$243K ﹤0.01% 1643
2024
Q1
$4.43M Sell
315,870
-3,946
-1% -$55.3K ﹤0.01% 1674
2023
Q4
$4.3M Sell
319,816
-5,039
-2% -$67.7K ﹤0.01% 1624
2023
Q3
$4.16M Sell
324,855
-12,145
-4% -$156K ﹤0.01% 1572
2023
Q2
$3.81M Buy
337,000
+32,582
+11% +$368K ﹤0.01% 1656
2023
Q1
$3.45M Buy
304,418
+42,174
+16% +$478K ﹤0.01% 1713
2022
Q4
$3.54M Buy
262,244
+7,573
+3% +$102K ﹤0.01% 1655
2022
Q3
$3.11M Sell
254,671
-6,851
-3% -$83.7K ﹤0.01% 1694
2022
Q2
$3.65M Sell
261,522
-4,770
-2% -$66.6K ﹤0.01% 1615
2022
Q1
$3.82M Buy
266,292
+28,458
+12% +$408K ﹤0.01% 1703
2021
Q4
$2.99M Buy
237,834
+54,049
+29% +$679K ﹤0.01% 1882
2021
Q3
$2.5M Buy
183,785
+28,406
+18% +$387K ﹤0.01% 1940
2021
Q2
$2.17M Buy
155,379
+21,284
+16% +$297K ﹤0.01% 2041
2021
Q1
$1.67M Buy
134,095
+7,282
+6% +$90.6K ﹤0.01% 2139
2020
Q4
$1.4M Buy
126,813
+20,372
+19% +$224K ﹤0.01% 2108
2020
Q3
$1.02M Buy
106,441
+6,602
+7% +$63.5K ﹤0.01% 2156
2020
Q2
$972K Buy
99,839
+20,270
+25% +$197K ﹤0.01% 2175
2020
Q1
$619K Buy
79,569
+57,369
+258% +$446K ﹤0.01% 2269
2019
Q4
$258K Buy
+22,200
New +$258K ﹤0.01% 3158
2019
Q2
Sell
-94,732
Closed -$1.18M 3565
2019
Q1
$1.18M Sell
94,732
-3,731
-4% -$46.4K ﹤0.01% 2104
2018
Q4
$1.4M Sell
98,463
-5,540
-5% -$78.8K ﹤0.01% 1866
2018
Q3
$1.54M Buy
104,003
+397
+0.4% +$5.89K ﹤0.01% 1964
2018
Q2
$1.38M Sell
103,606
-40,469
-28% -$537K ﹤0.01% 1996
2018
Q1
$1.97M Buy
144,075
+31,575
+28% +$433K ﹤0.01% 1715
2017
Q4
$1.76M Buy
112,500
+22,931
+26% +$358K ﹤0.01% 1767
2017
Q3
$1.24M Buy
89,569
+43,758
+96% +$607K ﹤0.01% 1965
2017
Q2
$762K Buy
45,811
+13,496
+42% +$224K ﹤0.01% 2185
2017
Q1
$544K Sell
32,315
-8,293
-20% -$140K ﹤0.01% 2323
2016
Q4
$572K Buy
40,608
+9,981
+33% +$141K ﹤0.01% 2253
2016
Q3
$492K Buy
30,627
+5,122
+20% +$82.3K ﹤0.01% 2292
2016
Q2
$364K Buy
25,505
+5,508
+28% +$78.6K ﹤0.01% 2285
2016
Q1
$268K Buy
+19,997
New +$268K ﹤0.01% 2401