Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$22.8M Sell
98,639
-11,650
-11% -$2.7M 0.72% 44
2023
Q3
$24.3M Buy
110,289
+2,774
+3% +$610K 0.83% 39
2023
Q2
$22.9M Buy
107,515
+6,438
+6% +$1.37M 0.76% 44
2023
Q1
$22.6M Sell
101,077
-6,132
-6% -$1.37M 0.81% 45
2022
Q4
$25.2M Buy
107,209
+3,900
+4% +$918K 0.91% 40
2022
Q3
$23.7M Sell
103,309
-8,598
-8% -$1.97M 0.91% 40
2022
Q2
$25.2M Sell
111,907
-3,968
-3% -$892K 0.9% 40
2022
Q1
$30.1M Buy
115,875
+398
+0.3% +$103K 0.9% 36
2021
Q4
$33.7M Sell
115,477
-3,026
-3% -$883K 0.95% 33
2021
Q3
$32M Sell
118,503
-2,045
-2% -$552K 0.98% 34
2021
Q2
$28.7M Sell
120,548
-502
-0.4% -$119K 0.86% 39
2021
Q1
$24.2M Sell
121,050
-4,615
-4% -$921K 0.76% 48
2020
Q4
$24.7M Sell
125,665
-2,132
-2% -$420K 0.82% 44
2020
Q3
$24.4M Sell
127,797
-13,470
-10% -$2.57M 0.9% 40
2020
Q2
$22.1M Buy
141,267
+238
+0.2% +$37.3K 0.87% 39
2020
Q1
$17.3M Buy
141,029
+1,730
+1% +$212K 0.83% 39
2019
Q4
$19M Buy
139,299
+10,710
+8% +$1.46M 0.67% 52
2019
Q3
$16.5M Sell
128,589
-688
-0.5% -$88.1K 0.62% 54
2019
Q2
$16.4M Sell
129,277
-1,190
-0.9% -$151K 0.62% 55
2019
Q1
$15.3M Sell
130,467
-12,098
-8% -$1.42M 0.59% 63
2018
Q4
$13M Buy
142,565
+153
+0.1% +$14K 0.57% 58
2018
Q3
$13.7M Sell
142,412
-319
-0.2% -$30.7K 0.49% 68
2018
Q2
$12.5M Sell
142,731
-339
-0.2% -$29.7K 0.47% 62
2018
Q1
$12.4M Sell
143,070
-496
-0.3% -$43.1K 0.47% 65
2017
Q4
$11.8M Buy
143,566
+705
+0.5% +$58K 0.41% 66
2017
Q3
$10.9M Sell
142,861
-16,977
-11% -$1.29M 0.38% 72
2017
Q2
$12M Buy
159,838
+1,691
+1% +$127K 0.41% 70
2017
Q1
$12M Buy
158,147
+81,493
+106% +$6.18M 0.42% 70
2016
Q4
$5.29M Buy
76,654
+11,579
+18% +$799K 0.19% 104
2016
Q3
$4.52M Sell
65,075
-4,170
-6% -$290K 0.16% 110
2016
Q2
$4.7M Buy
69,245
+537
+0.8% +$36.5K 0.17% 109
2016
Q1
$4.38M Buy
68,708
+2,842
+4% +$181K 0.16% 104
2015
Q4
$4.11M Buy
65,866
+14,752
+29% +$921K 0.13% 110
2015
Q3
$2.93M Buy
51,114
+12,088
+31% +$692K 0.1% 134
2015
Q2
$2.25M Buy
39,026
+342
+0.9% +$19.7K 0.06% 142
2015
Q1
$2.21M Sell
38,684
-2,455
-6% -$140K 0.06% 142
2014
Q4
$2.37M Sell
41,139
-334
-0.8% -$19.2K 0.07% 142
2014
Q3
$2.12M Sell
41,473
-305,095
-88% -$15.6M 0.07% 143
2014
Q2
$18.3M Buy
346,568
+336,376
+3,300% +$17.8M 0.56% 52
2014
Q1
$514K Buy
+10,192
New +$514K 0.02% 208