Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$17.2M Buy
214,261
+37,606
+21% +$3.01M 0.14% 142
2023
Q4
$12.4M Sell
176,655
-9,928
-5% -$697K 0.17% 122
2023
Q3
$11.8M Buy
186,583
+17,241
+10% +$1.09M 0.18% 118
2023
Q2
$10.5M Buy
169,342
+12,614
+8% +$779K 0.16% 139
2023
Q1
$9.96M Sell
156,728
-15,806
-9% -$1M 0.17% 134
2022
Q4
$11.3M Buy
172,534
+1,185
+0.7% +$77.9K 0.21% 109
2022
Q3
$8.78M Buy
171,349
+22,577
+15% +$1.16M 0.23% 98
2022
Q2
$8.26M Sell
148,772
-10,003
-6% -$555K 0.19% 118
2022
Q1
$11.2M Sell
158,775
-13,140
-8% -$928K 0.22% 97
2021
Q4
$10.1M Buy
171,915
+3,757
+2% +$221K 0.2% 100
2021
Q3
$9.75M Buy
168,158
+38,109
+29% +$2.21M 0.19% 111
2021
Q2
$7.24M Buy
130,049
+85,968
+195% +$4.78M 0.17% 127
2021
Q1
$2.23M Buy
44,081
+26,190
+146% +$1.33M 0.06% 296
2020
Q4
$687K Buy
17,891
+1,544
+9% +$59.3K 0.02% 527
2020
Q3
$425K Buy
16,347
+727
+5% +$18.9K 0.02% 616
2020
Q2
$519K Buy
15,620
+1,621
+12% +$53.9K 0.02% 522
2020
Q1
$305K Sell
13,999
-604
-4% -$13.2K 0.02% 592
2019
Q4
$1.1M Buy
14,603
+326
+2% +$24.6K 0.05% 352
2019
Q3
$1.05M Sell
14,277
-756
-5% -$55.7K 0.05% 344
2019
Q2
$1.04M Buy
15,033
+1,320
+10% +$91K 0.05% 368
2019
Q1
$959K Buy
13,713
+128
+0.9% +$8.95K 0.05% 341
2018
Q4
$734K Sell
13,585
-6,251
-32% -$338K 0.04% 378
2018
Q3
$1.34M Buy
19,836
+6,291
+46% +$426K 0.07% 280
2018
Q2
$948K Buy
13,545
+3,837
+40% +$269K 0.05% 332
2018
Q1
$553K Buy
9,708
+284
+3% +$16.2K 0.03% 449
2017
Q4
$503K Buy
9,424
+238
+3% +$12.7K 0.03% 437
2017
Q3
$508K Buy
9,186
+4,947
+117% +$274K 0.03% 458
2017
Q2
$219K Sell
4,239
-3,110
-42% -$161K 0.01% 700
2017
Q1
$406K Buy
+7,349
New +$406K 0.03% 493
2016
Q1
Sell
-11,567
Closed -$286K 751
2015
Q4
$286K Buy
+11,567
New +$286K 0.02% 555
2015
Q1
Sell
-12,007
Closed -$600K 709
2014
Q4
$600K Sell
12,007
-2,109
-15% -$105K 0.06% 339
2014
Q3
$926K Buy
14,116
+709
+5% +$46.5K 0.07% 231
2014
Q2
$913K Buy
13,407
+304
+2% +$20.7K 0.1% 233
2014
Q1
$775K Sell
13,103
-1,880
-13% -$111K 0.11% 212
2013
Q4
$816K Sell
14,983
-1,371
-8% -$74.7K 0.12% 193
2013
Q3
$763K Sell
16,354
-123
-0.7% -$5.74K 0.14% 171
2013
Q2
$597K Buy
+16,477
New +$597K 0.12% 195