Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-33,085
Closed -$11.5M 170
2024
Q1
$11.5M Sell
33,085
-348
-1% -$121K 0.04% 353
2023
Q4
$12.1M Buy
33,433
+493
+1% +$179K 0.05% 288
2023
Q3
$9.8M Buy
32,940
+688
+2% +$205K 0.06% 356
2023
Q2
$10.7M Buy
32,252
+277
+0.9% +$91.5K 0.07% 351
2023
Q1
$10.6M Buy
31,975
+63
+0.2% +$21K 0.07% 335
2022
Q4
$7.71M Sell
31,912
-1,388
-4% -$335K 0.05% 503
2022
Q3
$7.38M Sell
33,300
-529
-2% -$117K 0.05% 482
2022
Q2
$8.1M Sell
33,829
-3,260
-9% -$780K 0.05% 470
2022
Q1
$11.8M Sell
37,089
-1,022
-3% -$325K 0.06% 374
2021
Q4
$15.3M Sell
38,111
-2,650
-7% -$1.06M 0.08% 272
2021
Q3
$13.9M Buy
40,761
+334
+0.8% +$114K 0.07% 283
2021
Q2
$14K Sell
40,427
-1,515
-4% -$526 0.05% 354
2021
Q1
$14.2K Sell
41,942
-1,386
-3% -$471 0.05% 338
2020
Q4
$15.8K Buy
43,328
+8,732
+25% +$3.18K 0.06% 265
2020
Q3
$11.3M Sell
34,596
-1,411
-4% -$462K 0.05% 298
2020
Q2
$10.5M Buy
36,007
+768
+2% +$224K 0.05% 315
2020
Q1
$8.19M Sell
35,239
-605
-2% -$141K 0.04% 367
2019
Q4
$9.23M Buy
35,844
+7,225
+25% +$1.86M 0.04% 481
2019
Q3
$6.34M Sell
28,619
-150
-0.5% -$33.2K 0.03% 617
2019
Q2
$5.89M Sell
28,769
-385
-1% -$78.8K 0.02% 654
2019
Q1
$5.33M Sell
29,154
-230
-0.8% -$42K 0.02% 709
2018
Q4
$4.2M Sell
29,384
-5,083
-15% -$727K 0.02% 754
2018
Q3
$6.43M Buy
34,467
+1,812
+6% +$338K 0.02% 672
2018
Q2
$5.69M Buy
32,655
+54
+0.2% +$9.41K 0.02% 707
2018
Q1
$5.11M Sell
32,601
-465
-1% -$72.9K 0.02% 720
2017
Q4
$4.88M Buy
33,066
+3,102
+10% +$458K 0.02% 756
2017
Q3
$3.68M Sell
29,964
-4,283
-13% -$526K 0.01% 799
2017
Q2
$4.17M Sell
34,247
-141,109
-80% -$17.2M 0.01% 780
2017
Q1
$18.7M Buy
175,356
+3,758
+2% +$402K 0.07% 146
2016
Q4
$15.9M Sell
171,598
-1,504
-0.9% -$139K 0.06% 162
2016
Q3
$16M Sell
173,102
-1,956
-1% -$181K 0.06% 147
2016
Q2
$15.9M Sell
175,058
-785
-0.4% -$71.2K 0.07% 147
2016
Q1
$15.7M Sell
175,843
-1,351
-0.8% -$121K 0.06% 171
2015
Q4
$16.4M Sell
177,194
-7,199
-4% -$666K 0.07% 174
2015
Q3
$16.3M Buy
184,393
+297
+0.2% +$26.2K 0.07% 157
2015
Q2
$16.8M Sell
184,096
-507
-0.3% -$46.3K 0.07% 182
2015
Q1
$16.3M Sell
184,603
-315
-0.2% -$27.8K 0.07% 181
2014
Q4
$15.2M Sell
184,918
-4,525
-2% -$371K 0.07% 188
2014
Q3
$14.3M Sell
189,443
-1,455
-0.8% -$110K 0.06% 193
2014
Q2
$14.5M Buy
190,898
+1,612
+0.9% +$122K 0.06% 197
2014
Q1
$14.6M Sell
189,286
-269
-0.1% -$20.7K 0.07% 181
2013
Q4
$16.5M Sell
189,555
-5,663
-3% -$494K 0.08% 151
2013
Q3
$16.9M Sell
195,218
-390
-0.2% -$33.7K 0.09% 142
2013
Q2
$14.3M Buy
+195,608
New +$14.3M 0.09% 158