Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.38M Sell
30,369
-4,055
-12% -$184K ﹤0.01% 2468
2024
Q2
$1.42M Sell
34,424
-74,133
-68% -$3.05M ﹤0.01% 2368
2024
Q1
$4.06M Buy
108,557
+26,276
+32% +$983K ﹤0.01% 1729
2023
Q4
$3.15M Buy
82,281
+9,842
+14% +$377K ﹤0.01% 1818
2023
Q3
$2.58M Sell
72,439
-18,074
-20% -$645K ﹤0.01% 1849
2023
Q2
$3.89M Sell
90,513
-1,613
-2% -$69.3K ﹤0.01% 1643
2023
Q1
$3.78M Buy
92,126
+14,791
+19% +$607K ﹤0.01% 1653
2022
Q4
$3M Sell
77,335
-225
-0.3% -$8.71K ﹤0.01% 1746
2022
Q3
$3.24M Sell
77,560
-6,344
-8% -$265K ﹤0.01% 1667
2022
Q2
$3.86M Buy
83,904
+3,175
+4% +$146K ﹤0.01% 1573
2022
Q1
$4.63M Sell
80,729
-6,134
-7% -$352K ﹤0.01% 1560
2021
Q4
$5.21M Buy
86,863
+53,694
+162% +$3.22M ﹤0.01% 1522
2021
Q3
$1.76M Sell
33,169
-788
-2% -$41.7K ﹤0.01% 2194
2021
Q2
$1.66M Buy
33,957
+7,094
+26% +$347K ﹤0.01% 2224
2021
Q1
$1.18M Buy
26,863
+830
+3% +$36.4K ﹤0.01% 2393
2020
Q4
$1M Buy
26,033
+2,788
+12% +$107K ﹤0.01% 2340
2020
Q3
$758K Sell
23,245
-715
-3% -$23.3K ﹤0.01% 2337
2020
Q2
$896K Sell
23,960
-332
-1% -$12.4K ﹤0.01% 2227
2020
Q1
$888K Sell
24,292
-4,654
-16% -$170K ﹤0.01% 2061
2019
Q4
$1.35M Buy
28,946
+1,283
+5% +$59.9K ﹤0.01% 2079
2019
Q3
$1.34M Buy
27,663
+230
+0.8% +$11.2K ﹤0.01% 2009
2019
Q2
$1.23M Sell
27,433
-982
-3% -$44.1K ﹤0.01% 2094
2019
Q1
$1.29M Buy
28,415
+1,010
+4% +$45.9K ﹤0.01% 2045
2018
Q4
$1.09M Buy
27,405
+1,000
+4% +$39.6K ﹤0.01% 2039
2018
Q3
$1.07M Buy
26,405
+1,086
+4% +$43.9K ﹤0.01% 2213
2018
Q2
$950K Buy
25,319
+535
+2% +$20.1K ﹤0.01% 2250
2018
Q1
$883K Sell
24,784
-2,324
-9% -$82.8K ﹤0.01% 2220
2017
Q4
$1.04M Sell
27,108
-8,262
-23% -$318K ﹤0.01% 2105
2017
Q3
$1.35M Buy
35,370
+4,724
+15% +$180K ﹤0.01% 1911
2017
Q2
$1.19M Buy
30,646
+5,577
+22% +$217K ﹤0.01% 1906
2017
Q1
$909K Sell
25,069
-200
-0.8% -$7.25K ﹤0.01% 2026
2016
Q4
$922K Buy
25,269
+136
+0.5% +$4.96K ﹤0.01% 1964
2016
Q3
$905K Buy
+25,133
New +$905K ﹤0.01% 1947
2016
Q2
Sell
-5,682
Closed -$219K 2957
2016
Q1
$219K Buy
+5,682
New +$219K ﹤0.01% 2516