Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$15.4M Buy
208,397
+11,537
+6% +$853K 0.01% 720
2023
Q4
$14.2M Sell
196,860
-3,547
-2% -$257K 0.01% 767
2023
Q3
$15M Sell
200,407
-627
-0.3% -$46.9K 0.02% 728
2023
Q2
$16.4M Sell
201,034
-8,304
-4% -$678K 0.02% 725
2023
Q1
$18.1M Sell
209,338
-2,800
-1% -$242K 0.02% 693
2022
Q4
$18.9M Buy
212,138
+18,468
+10% +$1.64M 0.02% 683
2022
Q3
$15.6M Sell
193,670
-3,732
-2% -$301K 0.02% 734
2022
Q2
$17.8M Sell
197,402
-5,905
-3% -$534K 0.02% 714
2022
Q1
$19.1M Sell
203,307
-56
-0% -$5.25K 0.02% 783
2021
Q4
$18.1M Buy
203,363
+1,728
+0.9% +$154K 0.01% 829
2021
Q3
$16.3M Sell
201,635
-24,340
-11% -$1.97M 0.01% 889
2021
Q2
$18.1M Sell
225,975
-112,724
-33% -$9.01M 0.01% 872
2021
Q1
$27.6M Buy
338,699
+86,167
+34% +$7.01M 0.01% 731
2020
Q4
$19.7M Sell
252,532
-12,716
-5% -$993K 0.01% 838
2020
Q3
$21M Sell
265,248
-23,020
-8% -$1.82M 0.01% 732
2020
Q2
$20.3M Sell
288,268
-46,920
-14% -$3.3M 0.01% 731
2020
Q1
$24.4M Sell
335,188
-3,296
-1% -$240K 0.02% 589
2019
Q4
$26M Sell
338,484
-11,972
-3% -$919K 0.02% 667
2019
Q3
$28.1M Buy
350,456
+57,213
+20% +$4.58M 0.02% 555
2019
Q2
$22M Sell
293,243
-24,648
-8% -$1.85M 0.02% 666
2019
Q1
$23.4M Sell
317,891
-74,646
-19% -$5.49M 0.02% 611
2018
Q4
$25.6M Sell
392,537
-8,557
-2% -$558K 0.03% 534
2018
Q3
$25.4M Buy
401,094
+45,258
+13% +$2.86M 0.02% 627
2018
Q2
$21.7M Sell
355,836
-1,786
-0.5% -$109K 0.02% 669
2018
Q1
$20.3M Sell
357,622
-115,543
-24% -$6.54M 0.02% 719
2017
Q4
$27.9M Buy
473,165
+93,459
+25% +$5.51M 0.02% 563
2017
Q3
$22M Buy
379,706
+47,420
+14% +$2.74M 0.02% 623
2017
Q2
$18.2M Sell
332,286
-23,073
-6% -$1.26M 0.02% 713
2017
Q1
$19.4M Buy
355,359
+52,967
+18% +$2.89M 0.02% 719
2016
Q4
$15.9M Sell
302,392
-34,173
-10% -$1.79M 0.02% 802
2016
Q3
$16.6M Buy
336,565
+13,643
+4% +$671K 0.02% 807
2016
Q2
$17.3M Buy
322,922
+20,713
+7% +$1.11M 0.02% 751
2016
Q1
$15.1M Sell
302,209
-244,854
-45% -$12.3M 0.02% 795
2015
Q4
$23.7M Buy
547,063
+253,848
+87% +$11M 0.03% 640
2015
Q3
$12.4M Sell
293,215
-96,044
-25% -$4.06M 0.01% 934
2015
Q2
$14.7M Sell
389,259
-51,695
-12% -$1.95M 0.01% 928
2015
Q1
$18.6M Sell
440,954
-116,235
-21% -$4.9M 0.02% 770
2014
Q4
$25.7M Sell
557,189
-37,627
-6% -$1.74M 0.02% 655
2014
Q3
$22.8M Buy
594,816
+66,433
+13% +$2.55M 0.02% 737
2014
Q2
$21.6M Sell
528,383
-240,520
-31% -$9.83M 0.02% 770
2014
Q1
$31.7M Buy
768,903
+283,029
+58% +$11.7M 0.03% 540
2013
Q4
$17.6M Buy
485,874
+62,579
+15% +$2.26M 0.02% 765
2013
Q3
$14.7M Sell
423,295
-89,734
-17% -$3.13M 0.01% 762
2013
Q2
$17.7M Buy
+513,029
New +$17.7M 0.02% 697