Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$9.06M Sell
177,153
-6,266
-3% -$321K 0.01% 1282
2024
Q2
$8.4M Sell
183,419
-2,035
-1% -$93.2K 0.01% 1266
2024
Q1
$8.79M Buy
185,454
+8,930
+5% +$423K 0.01% 1238
2023
Q4
$8.4M Sell
176,524
-6,352
-3% -$302K 0.01% 1209
2023
Q3
$8.15M Sell
182,876
-11,177
-6% -$498K 0.01% 1161
2023
Q2
$10.1M Sell
194,053
-942
-0.5% -$49.2K 0.01% 1039
2023
Q1
$11.6M Buy
194,995
+15,548
+9% +$925K 0.01% 944
2022
Q4
$8.82M Sell
179,447
-13,096
-7% -$644K 0.01% 1060
2022
Q3
$7.93M Buy
192,543
+5,600
+3% +$231K 0.01% 1084
2022
Q2
$9.46M Buy
186,943
+1,105
+0.6% +$55.9K 0.01% 1013
2022
Q1
$12.2M Buy
185,838
+4,195
+2% +$275K 0.01% 969
2021
Q4
$13.7M Buy
181,643
+84,323
+87% +$6.37M 0.01% 935
2021
Q3
$6.52M Buy
+97,320
New +$6.52M 0.01% 1329
2020
Q3
Sell
-9,385
Closed -$367K 3555
2020
Q2
$367K Sell
9,385
-106
-1% -$4.15K ﹤0.01% 2791
2020
Q1
$321K Sell
9,491
-2,984
-24% -$101K ﹤0.01% 2712
2019
Q4
$877K Sell
12,475
-311
-2% -$21.9K ﹤0.01% 2345
2019
Q3
$800K Buy
12,786
+247
+2% +$15.5K ﹤0.01% 2318
2019
Q2
$789K Buy
12,539
+1,243
+11% +$78.2K ﹤0.01% 2350
2019
Q1
$596K Sell
11,296
-34,197
-75% -$1.8M ﹤0.01% 2535
2018
Q4
$2.49M Sell
45,493
-8,783
-16% -$481K ﹤0.01% 1506
2018
Q3
$3.98M Sell
54,276
-24,106
-31% -$1.77M 0.01% 1362
2018
Q2
$6.16M Sell
78,382
-12,443
-14% -$978K 0.01% 1067
2018
Q1
$7.23M Buy
90,825
+12,974
+17% +$1.03M 0.01% 951
2017
Q4
$7.05M Buy
77,851
+22,012
+39% +$1.99M 0.01% 944
2017
Q3
$5.18M Buy
55,839
+7,289
+15% +$676K 0.01% 1062
2017
Q2
$5.12M Sell
48,550
-588
-1% -$62K 0.01% 1024
2017
Q1
$5.38M Buy
49,138
+701
+1% +$76.7K 0.01% 990
2016
Q4
$5.36M Buy
48,437
+2,383
+5% +$264K 0.01% 954
2016
Q3
$5.42M Buy
46,054
+1,458
+3% +$172K 0.01% 912
2016
Q2
$4.66M Buy
44,596
+2,675
+6% +$280K 0.01% 885
2016
Q1
$4.88M Buy
41,921
+8,696
+26% +$1.01M 0.02% 829
2015
Q4
$3.81M Buy
33,225
+4,112
+14% +$472K 0.01% 935
2015
Q3
$3.03M Buy
29,113
+1,869
+7% +$194K 0.01% 997
2015
Q2
$3.07M Buy
27,244
+3,092
+13% +$349K 0.01% 1081
2015
Q1
$2.75M Buy
24,152
+1,569
+7% +$179K 0.01% 1053
2014
Q4
$2.35M Buy
22,583
+194
+0.9% +$20.2K 0.01% 1068
2014
Q3
$2.25M Buy
22,389
+734
+3% +$73.7K 0.01% 1041
2014
Q2
$2.36M Buy
+21,655
New +$2.36M 0.01% 1010