Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$7.89M Sell
102,792
-1,157
-1% -$88.8K 0.25% 84
2023
Q3
$7.35M Sell
103,949
-1,180
-1% -$83.5K 0.25% 92
2023
Q2
$8.8M Sell
105,129
-6,700
-6% -$561K 0.29% 86
2023
Q1
$7.19M Sell
111,829
-4,770
-4% -$307K 0.26% 94
2022
Q4
$7.1M Sell
116,599
-12,135
-9% -$739K 0.26% 89
2022
Q3
$8.5M Sell
128,734
-209,194
-62% -$13.8M 0.33% 80
2022
Q2
$30.6M Sell
337,928
-128,215
-28% -$11.6M 1.1% 27
2022
Q1
$45M Buy
466,143
+65,806
+16% +$6.35M 1.35% 18
2021
Q4
$52.1M Buy
400,337
+27,365
+7% +$3.56M 1.48% 17
2021
Q3
$47.7M Sell
372,972
-194,670
-34% -$24.9M 1.46% 16
2021
Q2
$73.3M Buy
567,642
+83,115
+17% +$10.7M 2.19% 7
2021
Q1
$64.3M Sell
484,527
-157,647
-25% -$20.9M 2.02% 10
2020
Q4
$60.7M Buy
642,174
+25,350
+4% +$2.39M 2.01% 10
2020
Q3
$56.7M Buy
616,824
+74,830
+14% +$6.88M 2.08% 10
2020
Q2
$48.5M Sell
541,994
-180,170
-25% -$16.1M 1.91% 13
2020
Q1
$38.9M Buy
722,164
+54,395
+8% +$2.93M 1.87% 14
2019
Q4
$58.9M Sell
667,769
-69,887
-9% -$6.16M 2.09% 12
2019
Q3
$64.9M Sell
737,656
-31,160
-4% -$2.74M 2.46% 7
2019
Q2
$66.8M Sell
768,816
-26,420
-3% -$2.29M 2.53% 5
2019
Q1
$55.5M Buy
795,236
+153,233
+24% +$10.7M 2.15% 8
2018
Q4
$40.3M Buy
642,003
+470,805
+275% +$29.5M 1.76% 17
2018
Q3
$12.8M Sell
171,198
-3,050
-2% -$228K 0.45% 72
2018
Q2
$12.7M Sell
174,248
-275
-0.2% -$20K 0.47% 61
2018
Q1
$10.8M Sell
174,523
-5,550
-3% -$344K 0.41% 69
2017
Q4
$11.5M Sell
180,073
-1,201
-0.7% -$77K 0.4% 69
2017
Q3
$13.7M Sell
181,274
-9,876
-5% -$749K 0.48% 65
2017
Q2
$12.1M Sell
191,150
-6,270
-3% -$395K 0.42% 69
2017
Q1
$11.7M Sell
197,420
-127,470
-39% -$7.55M 0.41% 71
2016
Q4
$20.9M Sell
324,890
-13,300
-4% -$856K 0.76% 44
2016
Q3
$18M Sell
338,190
-190,035
-36% -$10.1M 0.66% 53
2016
Q2
$25.9M Sell
528,225
-756,830
-59% -$37.1M 0.94% 34
2016
Q1
$65.7M Sell
1,285,055
-178,842
-12% -$9.14M 2.35% 6
2015
Q4
$79.4M Buy
1,463,897
+1,064,432
+266% +$57.8M 2.58% 8
2015
Q3
$23.7M Sell
399,465
-228,500
-36% -$13.6M 0.77% 35
2015
Q2
$41.6M Sell
627,965
-123,131
-16% -$8.15M 1.18% 25
2015
Q1
$51.8M Buy
751,096
+16,783
+2% +$1.16M 1.5% 22
2014
Q4
$48.9M Sell
734,313
-537,572
-42% -$35.8M 1.46% 22
2014
Q3
$59.1M Sell
1,271,885
-400,985
-24% -$18.6M 1.85% 16
2014
Q2
$87M Buy
1,672,870
+1,611,905
+2,644% +$83.8M 2.67% 5
2014
Q1
$2.85M Buy
+60,965
New +$2.85M 0.09% 132