Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$39.3M Sell
401,158
-15,730
-4% -$1.54M 0.04% 430
2023
Q4
$38.5M Buy
416,888
+97,854
+31% +$9.04M 0.04% 452
2023
Q3
$26.5M Sell
319,034
-1,557
-0.5% -$129K 0.03% 564
2023
Q2
$27.2M Buy
320,591
+189,290
+144% +$16M 0.03% 564
2023
Q1
$11.1M Sell
131,301
-14,699
-10% -$1.24M 0.01% 874
2022
Q4
$12.4M Buy
146,000
+31,843
+28% +$2.7M 0.01% 825
2022
Q3
$7.81M Buy
114,157
+3,713
+3% +$254K 0.01% 1014
2022
Q2
$7.2M Sell
110,444
-1,687
-2% -$110K 0.01% 1073
2022
Q1
$8.61M Sell
112,131
-2,040
-2% -$157K 0.01% 1104
2021
Q4
$8.83M Sell
114,171
-100,230
-47% -$7.75M ﹤0.01% 1174
2021
Q3
$13.5M Buy
214,401
+16,653
+8% +$1.05M 0.01% 979
2021
Q2
$12.6M Sell
197,748
-24,307
-11% -$1.54M 0.01% 1032
2021
Q1
$14.2M Buy
222,055
+27,906
+14% +$1.79M 0.01% 1006
2020
Q4
$9.66M Buy
194,149
+51,471
+36% +$2.56M ﹤0.01% 1138
2020
Q3
$5.97M Sell
142,678
-127,793
-47% -$5.35M ﹤0.01% 1208
2020
Q2
$10.2M Sell
270,471
-115,054
-30% -$4.32M 0.01% 984
2020
Q1
$11.5M Sell
385,525
-196,913
-34% -$5.88M 0.01% 864
2019
Q4
$25.1M Buy
582,438
+405,113
+228% +$17.5M 0.02% 682
2019
Q3
$6.66M Buy
177,325
+116,582
+192% +$4.38M 0.01% 1175
2019
Q2
$2.3M Sell
60,743
-15,486
-20% -$586K ﹤0.01% 1857
2019
Q1
$2.26M Sell
76,229
-5,355
-7% -$159K ﹤0.01% 1821
2018
Q4
$2.16M Sell
81,584
-64,776
-44% -$1.72M ﹤0.01% 1760
2018
Q3
$4.78M Buy
146,360
+3,475
+2% +$114K ﹤0.01% 1411
2018
Q2
$4.72M Sell
142,885
-364
-0.3% -$12K ﹤0.01% 1467
2018
Q1
$5.1M Sell
143,249
-58,235
-29% -$2.07M ﹤0.01% 1424
2017
Q4
$7.49M Sell
201,484
-23,941
-11% -$890K 0.01% 1204
2017
Q3
$8.3M Buy
225,425
+168,449
+296% +$6.2M 0.01% 1113
2017
Q2
$1.84M Sell
56,976
-17,173
-23% -$555K ﹤0.01% 1951
2017
Q1
$2.64M Sell
74,149
-72,276
-49% -$2.57M ﹤0.01% 1850
2016
Q4
$5.32M Sell
146,425
-101,649
-41% -$3.7M 0.01% 1377
2016
Q3
$7.38M Buy
248,074
+81,438
+49% +$2.42M 0.01% 1199
2016
Q2
$5.29M Buy
166,636
+27,257
+20% +$866K 0.01% 1403
2016
Q1
$4.29M Sell
139,379
-18,170
-12% -$560K 0.01% 1464
2015
Q4
$4.73M Buy
157,549
+42,445
+37% +$1.27M 0.01% 1497
2015
Q3
$3.17M Sell
115,104
-20,837
-15% -$573K ﹤0.01% 1780
2015
Q2
$4.5M Sell
135,941
-29,505
-18% -$976K ﹤0.01% 1669
2015
Q1
$5.1M Buy
165,446
+6,289
+4% +$194K 0.01% 1486
2014
Q4
$4.83M Buy
159,157
+51,827
+48% +$1.57M ﹤0.01% 1534
2014
Q3
$3.62M Sell
107,330
-56,765
-35% -$1.92M ﹤0.01% 1729
2014
Q2
$5.28M Buy
164,095
+45,546
+38% +$1.47M ﹤0.01% 1630
2014
Q1
$3.81M Sell
118,549
-71,123
-37% -$2.29M ﹤0.01% 1729
2013
Q4
$5.58M Buy
189,672
+70,769
+60% +$2.08M 0.01% 1486
2013
Q3
$3.72M Sell
118,903
-18,329
-13% -$573K ﹤0.01% 1597
2013
Q2
$4.36M Buy
+137,232
New +$4.36M ﹤0.01% 1425