Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$40.9M Buy
224,418
+92,259
+70% +$16.8M 0.32% 61
2023
Q4
$20.5M Buy
132,159
+2,387
+2% +$370K 0.28% 79
2023
Q3
$19.3M Buy
129,772
+7,816
+6% +$1.17M 0.3% 78
2023
Q2
$16.4M Buy
121,956
+15,603
+15% +$2.1M 0.26% 90
2023
Q1
$16.9M Buy
106,353
+3,258
+3% +$519K 0.28% 77
2022
Q4
$16.7M Buy
103,095
+20,603
+25% +$3.33M 0.3% 71
2022
Q3
$11.1M Buy
82,492
+7,311
+10% +$981K 0.29% 76
2022
Q2
$11.5M Sell
75,181
-1,861
-2% -$285K 0.26% 88
2022
Q1
$12.5M Buy
77,042
+2,730
+4% +$443K 0.25% 86
2021
Q4
$10.1M Sell
74,312
-5,720
-7% -$775K 0.2% 101
2021
Q3
$8.63M Buy
80,032
+6,248
+8% +$674K 0.17% 128
2021
Q2
$8.31M Buy
73,784
+2,025
+3% +$228K 0.2% 110
2021
Q1
$7.77M Buy
71,759
+8,907
+14% +$964K 0.21% 105
2020
Q4
$6.74M Buy
62,852
+6,807
+12% +$729K 0.22% 99
2020
Q3
$4.91M Buy
56,045
+11,337
+25% +$993K 0.18% 114
2020
Q2
$4.39M Buy
44,708
+9,040
+25% +$887K 0.19% 120
2020
Q1
$2.72M Buy
35,668
+1,617
+5% +$123K 0.15% 157
2019
Q4
$3.02M Sell
34,051
-1,505
-4% -$133K 0.13% 163
2019
Q3
$2.7M Buy
35,556
+1,849
+5% +$141K 0.12% 170
2019
Q2
$2.46M Sell
33,707
-555
-2% -$40.4K 0.11% 182
2019
Q1
$2.75M Buy
34,262
+180
+0.5% +$14.5K 0.14% 150
2018
Q4
$3.13M Buy
34,082
+758
+2% +$69.6K 0.18% 126
2018
Q3
$3.14M Sell
33,324
-1,834
-5% -$173K 0.15% 145
2018
Q2
$3.25M Sell
35,158
-3,165
-8% -$293K 0.19% 123
2018
Q1
$3.63M Sell
38,323
-4,638
-11% -$439K 0.22% 119
2017
Q4
$4.16M Sell
42,961
-4,835
-10% -$468K 0.25% 90
2017
Q3
$4.25M Sell
47,796
-5,148
-10% -$458K 0.26% 92
2017
Q2
$3.85M Buy
52,944
+5,963
+13% +$434K 0.24% 97
2017
Q1
$3.07M Sell
46,981
-152
-0.3% -$9.94K 0.21% 113
2016
Q4
$2.95M Sell
47,133
-10,075
-18% -$631K 0.22% 107
2016
Q3
$3.61M Buy
57,208
+5,939
+12% +$375K 0.28% 81
2016
Q2
$3.17M Buy
51,269
+6,200
+14% +$383K 0.25% 92
2016
Q1
$2.57M Buy
45,069
+3,417
+8% +$195K 0.22% 112
2015
Q4
$2.48M Buy
41,652
+794
+2% +$47.2K 0.21% 121
2015
Q3
$2.21M Buy
40,858
+5,076
+14% +$275K 0.21% 128
2015
Q2
$2.4M Buy
35,782
+3,171
+10% +$213K 0.2% 130
2015
Q1
$1.92M Buy
32,611
+6,732
+26% +$397K 0.18% 146
2014
Q4
$1.7M Buy
25,879
+368
+1% +$24.2K 0.17% 154
2014
Q3
$1.48M Buy
25,511
+2,024
+9% +$117K 0.11% 156
2014
Q2
$1.32M Buy
23,487
+2,147
+10% +$121K 0.15% 173
2014
Q1
$1.1M Buy
21,340
+1,177
+6% +$60.5K 0.15% 158
2013
Q4
$1.06M Buy
20,163
+4,186
+26% +$220K 0.16% 152
2013
Q3
$714K Buy
15,977
+531
+3% +$23.7K 0.13% 179
2013
Q2
$639K Buy
+15,446
New +$639K 0.13% 187