Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.09M Sell
17,649
-17,422
-50% -$1.08M 0.21% 83
2024
Q3
$2.28M Buy
35,071
+1,468
+4% +$95.6K 0.49% 52
2024
Q2
$1.81M Sell
33,603
-535
-2% -$28.7K 0.5% 59
2024
Q1
$1.8M Sell
34,138
-18,427
-35% -$973K 0.45% 74
2023
Q4
$2.29M Sell
52,565
-4,136
-7% -$180K 0.43% 73
2023
Q3
$2.5M Sell
56,701
-9,441
-14% -$416K 0.59% 49
2023
Q2
$2.95M Sell
66,142
-530
-0.8% -$23.7K 0.58% 47
2023
Q1
$2.96M Sell
66,672
-1,900
-3% -$84.3K 0.61% 47
2022
Q4
$2.84M Sell
68,572
-29,209
-30% -$1.21M 0.61% 51
2022
Q3
$3.6M Buy
97,781
+5,160
+6% +$190K 0.69% 49
2022
Q2
$3.86M Sell
92,621
-23,428
-20% -$977K 0.68% 53
2022
Q1
$6.64M Sell
116,049
-10,670
-8% -$611K 0.87% 35
2021
Q4
$8.43M Sell
126,719
-27,830
-18% -$1.85M 0.66% 31
2021
Q3
$10.8M Sell
154,549
-78,207
-34% -$5.45M 0.84% 15
2021
Q2
$16.3M Sell
232,756
-22,535
-9% -$1.58M 1.06% 16
2021
Q1
$15.6M Buy
255,291
+83,675
+49% +$5.13M 0.94% 21
2020
Q4
$8.62M Sell
171,616
-18,452
-10% -$927K 0.49% 45
2020
Q3
$9.9M Sell
190,068
-6,300
-3% -$328K 0.73% 25
2020
Q2
$10.3M Sell
196,368
-118,006
-38% -$6.19M 0.75% 20
2020
Q1
$9.45M Sell
314,374
-94,968
-23% -$2.85M 0.86% 23
2019
Q4
$14.8M Buy
409,342
+29,485
+8% +$1.06M 0.82% 30
2019
Q3
$14.8M Sell
379,857
-9,087
-2% -$354K 1.04% 19
2019
Q2
$15.4M Buy
388,944
+2,300
+0.6% +$90.8K 1.07% 14
2019
Q1
$14.4M Hold
386,644
1% 17
2018
Q4
$10.9M Buy
386,644
+153,142
+66% +$4.3M 0.94% 20
2018
Q3
$7.71M Buy
233,502
+101,480
+77% +$3.35M 0.7% 33
2018
Q2
$4.79M Buy
132,022
+8,382
+7% +$304K 0.49% 70
2018
Q1
$4.98M Sell
123,640
-5,500
-4% -$221K 0.58% 52
2017
Q4
$4.88M Buy
129,140
+35,080
+37% +$1.32M 0.55% 61
2017
Q3
$3.62M Buy
94,060
+15,217
+19% +$585K 0.54% 56
2017
Q2
$2.75M Sell
78,843
-3,657
-4% -$128K 0.51% 68
2017
Q1
$2.77M Sell
82,500
-9,700
-11% -$325K 0.62% 63
2016
Q4
$2.74M Sell
92,200
-37,299
-29% -$1.11M 0.77% 55
2016
Q3
$4.26M Buy
129,499
+4,947
+4% +$163K 1.35% 21
2016
Q2
$2.92M Buy
124,552
+43,133
+53% +$1.01M 1.26% 33
2016
Q1
$1.94M Buy
81,419
+9,000
+12% +$215K 1.25% 26
2015
Q4
$1.99M Buy
+72,419
New +$1.99M 1.35% 27
2015
Q2
$1.52M Sell
59,920
-1,010
-2% -$25.6K 1.93% 11
2015
Q1
$1.48M Sell
60,930
-6,318
-9% -$153K 0.56% 29
2014
Q4
$1.59M Buy
67,248
+720
+1% +$17K 0.39% 34
2014
Q3
$1.59M Buy
66,528
+9,504
+17% +$226K 0.31% 35
2014
Q2
$1.2M Sell
57,024
-896,329
-94% -$18.9M 0.31% 52
2014
Q1
$22.2M Sell
953,353
-368,202
-28% -$8.56M 5.18% 7
2013
Q4
$30.5M Buy
1,321,555
+853,542
+182% +$19.7M 7.55% 2
2013
Q3
$11M Buy
468,013
+14,256
+3% +$335K 2.47% 20
2013
Q2
$9.91M Buy
+453,757
New +$9.91M 1.6% 24