Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.82M Buy
18,078
+2,634
+17% +$266K ﹤0.01% 2277
2024
Q2
$1.64M Buy
15,444
+591
+4% +$62.6K ﹤0.01% 2274
2024
Q1
$2.09M Buy
14,853
+9,592
+182% +$1.35M ﹤0.01% 2130
2023
Q4
$642K Buy
5,261
+265
+5% +$32.4K ﹤0.01% 2786
2023
Q3
$382K Sell
4,996
-15,873
-76% -$1.21M ﹤0.01% 3029
2023
Q2
$1.77M Buy
20,869
+2,563
+14% +$218K ﹤0.01% 2122
2023
Q1
$1.63M Buy
18,306
+326
+2% +$29.1K ﹤0.01% 2153
2022
Q4
$1.27M Buy
17,980
+4,033
+29% +$285K ﹤0.01% 2291
2022
Q3
$625K Sell
13,947
-6,804
-33% -$305K ﹤0.01% 2697
2022
Q2
$1.18M Buy
20,751
+1,070
+5% +$60.9K ﹤0.01% 2328
2022
Q1
$1.51M Buy
19,681
+3,326
+20% +$255K ﹤0.01% 2322
2021
Q4
$1.74M Buy
16,355
+3,550
+28% +$379K ﹤0.01% 2265
2021
Q3
$1.32M Buy
12,805
+7,752
+153% +$797K ﹤0.01% 2396
2021
Q2
$544K Buy
5,053
+1,063
+27% +$114K ﹤0.01% 3009
2021
Q1
$422K Sell
3,990
-2,230
-36% -$236K ﹤0.01% 3122
2020
Q4
$584K Buy
6,220
+1,045
+20% +$98.1K ﹤0.01% 2692
2020
Q3
$309K Buy
5,175
+557
+12% +$33.3K ﹤0.01% 2924
2020
Q2
$222K Buy
+4,618
New +$222K ﹤0.01% 3052
2020
Q1
Sell
-41,705
Closed -$4.39M 3552
2019
Q4
$4.39M Buy
41,705
+16,641
+66% +$1.75M 0.01% 1337
2019
Q3
$2.21M Sell
25,064
-21,415
-46% -$1.89M ﹤0.01% 1713
2019
Q2
$4.4M Sell
46,479
-37,522
-45% -$3.55M 0.01% 1286
2019
Q1
$10.2M Buy
84,001
+3,309
+4% +$404K 0.02% 815
2018
Q4
$7.5M Sell
80,692
-29,144
-27% -$2.71M 0.01% 895
2018
Q3
$15.9M Buy
109,836
+17,634
+19% +$2.55M 0.02% 622
2018
Q2
$13.8M Buy
92,202
+5,271
+6% +$789K 0.02% 662
2018
Q1
$13.2M Sell
86,931
-754
-0.9% -$114K 0.02% 640
2017
Q4
$12M Buy
87,685
+2,925
+3% +$401K 0.02% 669
2017
Q3
$10.7M Buy
84,760
+34,775
+70% +$4.38M 0.02% 700
2017
Q2
$5.72M Buy
49,985
+26,029
+109% +$2.98M 0.01% 978
2017
Q1
$2.48M Sell
23,956
-6,038
-20% -$625K 0.01% 1400
2016
Q4
$2.71M Sell
29,994
-29
-0.1% -$2.62K 0.01% 1313
2016
Q3
$3.32M Buy
30,023
+576
+2% +$63.7K 0.01% 1157
2016
Q2
$2.78M Sell
29,447
-31,984
-52% -$3.01M 0.01% 1146
2016
Q1
$6.09M Buy
61,431
+15,192
+33% +$1.5M 0.02% 726
2015
Q4
$3.41M Buy
+46,239
New +$3.41M 0.01% 995
2015
Q2
Sell
-38,663
Closed -$4.12M 2424
2015
Q1
$4.12M Buy
38,663
+22,591
+141% +$2.41M 0.02% 849
2014
Q4
$2.06M Buy
16,072
+1,533
+11% +$196K 0.01% 1141
2014
Q3
$1.76M Sell
14,539
-1,483
-9% -$180K 0.01% 1161
2014
Q2
$1.87M Sell
16,022
-657
-4% -$76.6K 0.01% 1136
2014
Q1
$2.08M Buy
16,679
+3,559
+27% +$444K 0.01% 1019
2013
Q4
$1.79M Sell
13,120
-230
-2% -$31.3K 0.01% 1027
2013
Q3
$1.59M Buy
13,350
+616
+5% +$73.1K 0.01% 993
2013
Q2
$1.59M Buy
+12,734
New +$1.59M 0.02% 929