Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.45M Buy
126,366
+9,082
+8% +$104K ﹤0.01% 2437
2024
Q2
$1.17M Buy
117,284
+1,512
+1% +$15.1K ﹤0.01% 2506
2024
Q1
$1.36M Sell
115,772
-3,577
-3% -$42.1K ﹤0.01% 2395
2023
Q4
$1.36M Sell
119,349
-3,375
-3% -$38.6K ﹤0.01% 2317
2023
Q3
$1.41M Sell
122,724
-1,376
-1% -$15.8K ﹤0.01% 2224
2023
Q2
$1.44M Sell
124,100
-447
-0.4% -$5.2K ﹤0.01% 2250
2023
Q1
$1.49M Buy
124,547
+24,954
+25% +$298K ﹤0.01% 2202
2022
Q4
$984K Sell
99,593
-6,004
-6% -$59.3K ﹤0.01% 2438
2022
Q3
$949K Sell
105,597
-8,597
-8% -$77.3K ﹤0.01% 2422
2022
Q2
$1.34M Sell
114,194
-13,958
-11% -$164K ﹤0.01% 2240
2022
Q1
$1.52M Sell
128,152
-12,388
-9% -$146K ﹤0.01% 2316
2021
Q4
$1.48M Sell
140,540
-15,836
-10% -$167K ﹤0.01% 2367
2021
Q3
$1.69M Buy
156,376
+22,662
+17% +$245K ﹤0.01% 2216
2021
Q2
$1.53M Sell
133,714
-8,622
-6% -$98.7K ﹤0.01% 2293
2021
Q1
$1.76M Sell
142,336
-694,717
-83% -$8.57M ﹤0.01% 2110
2020
Q4
$9.93M Buy
837,053
+317,895
+61% +$3.77M 0.01% 952
2020
Q3
$5.39M Sell
519,158
-30,938
-6% -$321K 0.01% 1176
2020
Q2
$6.55M Buy
550,096
+528,839
+2,488% +$6.29M 0.01% 1035
2020
Q1
$257K Sell
21,257
-116,957
-85% -$1.41M ﹤0.01% 2856
2019
Q4
$2.02M Buy
138,214
+116,246
+529% +$1.7M ﹤0.01% 1821
2019
Q3
$342K Sell
21,968
-39,060
-64% -$608K ﹤0.01% 2913
2019
Q2
$959K Sell
61,028
-7,555
-11% -$119K ﹤0.01% 2238
2019
Q1
$1.12M Sell
68,583
-43,572
-39% -$710K ﹤0.01% 2132
2018
Q4
$1.82M Sell
112,155
-88,534
-44% -$1.43M ﹤0.01% 1721
2018
Q3
$3.19M Sell
200,689
-9,173
-4% -$146K ﹤0.01% 1513
2018
Q2
$3.5M Buy
209,862
+2,206
+1% +$36.8K 0.01% 1395
2018
Q1
$3.55M Buy
207,656
+8,723
+4% +$149K 0.01% 1340
2017
Q4
$3.46M Buy
198,933
+33,442
+20% +$582K 0.01% 1339
2017
Q3
$2.72M Buy
165,491
+89,944
+119% +$1.48M 0.01% 1434
2017
Q2
$1.21M Sell
75,547
-15,347
-17% -$245K ﹤0.01% 1894
2017
Q1
$1.41M Buy
90,894
+4,547
+5% +$70.6K ﹤0.01% 1763
2016
Q4
$1.31M Buy
86,347
+8,323
+11% +$126K ﹤0.01% 1774
2016
Q3
$1.22M Buy
78,024
+11,950
+18% +$186K ﹤0.01% 1759
2016
Q2
$1.09M Buy
66,074
+23,010
+53% +$378K ﹤0.01% 1698
2016
Q1
$748K Sell
43,064
-696
-2% -$12.1K ﹤0.01% 1820
2015
Q4
$728K Sell
43,760
-1,345
-3% -$22.4K ﹤0.01% 1801
2015
Q3
$682K Buy
45,105
+8,688
+24% +$131K ﹤0.01% 1791
2015
Q2
$559K Buy
36,417
+3,619
+11% +$55.6K ﹤0.01% 2032
2015
Q1
$525K Sell
32,798
-14,221
-30% -$228K ﹤0.01% 2014
2014
Q4
$796K Buy
47,019
+10,685
+29% +$181K ﹤0.01% 1700
2014
Q3
$536K Sell
36,334
-21,476
-37% -$317K ﹤0.01% 1821
2014
Q2
$913K Buy
57,810
+26,981
+88% +$426K 0.01% 1549
2014
Q1
$453K Buy
30,829
+1,133
+4% +$16.6K ﹤0.01% 1821
2013
Q4
$367K Sell
29,696
-3,610
-11% -$44.6K ﹤0.01% 1780
2013
Q3
$417K Sell
33,306
-1,425
-4% -$17.8K ﹤0.01% 1658
2013
Q2
$328K Buy
+34,731
New +$328K ﹤0.01% 1678