Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$4.38M Buy
13,083
+219
+2% +$73.2K ﹤0.01% 1741
2024
Q2
$3.14M Buy
12,864
+2,820
+28% +$689K ﹤0.01% 1888
2024
Q1
$3.5M Buy
10,044
+813
+9% +$283K ﹤0.01% 1809
2023
Q4
$2.69M Buy
9,231
+136
+1% +$39.6K ﹤0.01% 1908
2023
Q3
$2.4M Buy
9,095
+274
+3% +$72.4K ﹤0.01% 1900
2023
Q2
$2.91M Buy
8,821
+929
+12% +$306K ﹤0.01% 1829
2023
Q1
$1.92M Sell
7,892
-307
-4% -$74.8K ﹤0.01% 2053
2022
Q4
$2.19M Sell
8,199
-759
-8% -$203K ﹤0.01% 1937
2022
Q3
$2.2M Sell
8,958
-3,295
-27% -$811K ﹤0.01% 1907
2022
Q2
$2.6M Buy
12,253
+858
+8% +$182K ﹤0.01% 1828
2022
Q1
$3.72M Buy
11,395
+5,124
+82% +$1.67M ﹤0.01% 1724
2021
Q4
$3.36M Buy
6,271
+44
+0.7% +$23.6K ﹤0.01% 1808
2021
Q3
$4.15M Buy
6,227
+489
+9% +$326K ﹤0.01% 1617
2021
Q2
$3.9M Buy
5,738
+1,253
+28% +$851K ﹤0.01% 1655
2021
Q1
$2.68M Sell
4,485
-1,064
-19% -$635K ﹤0.01% 1818
2020
Q4
$2.48M Buy
5,549
+802
+17% +$359K ﹤0.01% 1770
2020
Q3
$1.82M Buy
4,747
+2,248
+90% +$860K ﹤0.01% 1812
2020
Q2
$622K Sell
2,499
-1,594
-39% -$397K ﹤0.01% 2443
2020
Q1
$411K Sell
4,093
-2,958
-42% -$297K ﹤0.01% 2551
2019
Q4
$1.51M Buy
7,051
+5,078
+257% +$1.08M ﹤0.01% 2013
2019
Q3
$337K Sell
1,973
-3,977
-67% -$679K ﹤0.01% 2923
2019
Q2
$688K Sell
5,950
-15,432
-72% -$1.78M ﹤0.01% 2441
2019
Q1
$2.2M Buy
21,382
+19,032
+810% +$1.96M ﹤0.01% 1699
2018
Q4
$282K Sell
2,350
-5,380
-70% -$646K ﹤0.01% 2898
2018
Q3
$1.01M Buy
7,730
+4,676
+153% +$613K ﹤0.01% 2251
2018
Q2
$427K Sell
3,054
-2,515
-45% -$352K ﹤0.01% 2787
2018
Q1
$531K Buy
5,569
+612
+12% +$58.4K ﹤0.01% 2524
2017
Q4
$427K Sell
4,957
-1,565
-24% -$135K ﹤0.01% 2620
2017
Q3
$459K Sell
6,522
-5,893
-47% -$415K ﹤0.01% 2526
2017
Q2
$801K Sell
12,415
-1,799
-13% -$116K ﹤0.01% 2165
2017
Q1
$658K Sell
14,214
-9,992
-41% -$463K ﹤0.01% 2216
2016
Q4
$743K Sell
24,206
-2,415
-9% -$74.1K ﹤0.01% 2102
2016
Q3
$921K Buy
26,621
+12,494
+88% +$432K ﹤0.01% 1936
2016
Q2
$405K Buy
14,127
+3,778
+37% +$108K ﹤0.01% 2220
2016
Q1
$434K Sell
10,349
-23,029
-69% -$966K ﹤0.01% 2120
2015
Q4
$2.65M Sell
33,378
-2,684
-7% -$213K 0.01% 1112
2015
Q3
$3.37M Buy
36,062
+5,340
+17% +$498K 0.01% 947
2015
Q2
$3M Sell
30,722
-118
-0.4% -$11.5K 0.01% 1090
2015
Q1
$3.06M Buy
30,840
+4,844
+19% +$480K 0.01% 992
2014
Q4
$2.5M Buy
+25,996
New +$2.5M 0.01% 1038