Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$33.7M Sell
387,428
-7,939
-2% -$690K 0.03% 480
2023
Q4
$29.4M Buy
395,367
+58,885
+18% +$4.38M 0.03% 544
2023
Q3
$21.1M Sell
336,482
-13,714
-4% -$859K 0.02% 618
2023
Q2
$22.2M Buy
350,196
+14,423
+4% +$916K 0.02% 625
2023
Q1
$18.9M Buy
335,773
+81,610
+32% +$4.59M 0.02% 675
2022
Q4
$14.8M Buy
254,163
+7,228
+3% +$422K 0.02% 753
2022
Q3
$10.5M Buy
246,935
+3,014
+1% +$128K 0.01% 878
2022
Q2
$9.99M Buy
243,921
+158
+0.1% +$6.47K 0.01% 931
2022
Q1
$12.3M Buy
243,763
+144,355
+145% +$7.26M 0.01% 942
2021
Q4
$6.5M Buy
99,408
+45,798
+85% +$3M ﹤0.01% 1345
2021
Q3
$3.1M Sell
53,610
-3,747
-7% -$217K ﹤0.01% 1852
2021
Q2
$2.96M Sell
57,357
-95,156
-62% -$4.92M ﹤0.01% 1906
2021
Q1
$8.96M Buy
152,513
+16,968
+13% +$997K ﹤0.01% 1220
2020
Q4
$6.18M Sell
135,545
-290,118
-68% -$13.2M ﹤0.01% 1393
2020
Q3
$10.7M Buy
425,663
+24,134
+6% +$608K 0.01% 967
2020
Q2
$12.4M Sell
401,529
-86,702
-18% -$2.67M 0.01% 919
2020
Q1
$11.1M Buy
488,231
+43,917
+10% +$1M 0.01% 876
2019
Q4
$27.3M Buy
444,314
+14,559
+3% +$895K 0.02% 643
2019
Q3
$23.5M Sell
429,755
-32,822
-7% -$1.8M 0.02% 619
2019
Q2
$24.1M Buy
462,577
+41,189
+10% +$2.14M 0.02% 633
2019
Q1
$19.6M Sell
421,388
-18,498
-4% -$861K 0.02% 685
2018
Q4
$17.4M Sell
439,886
-9,976
-2% -$395K 0.02% 699
2018
Q3
$25.9M Sell
449,862
-2,888
-0.6% -$166K 0.02% 616
2018
Q2
$24.5M Sell
452,750
-36,340
-7% -$1.97M 0.02% 612
2018
Q1
$24.8M Buy
489,090
+6,998
+1% +$355K 0.02% 633
2017
Q4
$25.4M Buy
482,092
+79,620
+20% +$4.19M 0.02% 611
2017
Q3
$20.6M Buy
402,472
+46,474
+13% +$2.38M 0.02% 655
2017
Q2
$16.5M Sell
355,998
-24,299
-6% -$1.13M 0.02% 764
2017
Q1
$17.5M Sell
380,297
-97,389
-20% -$4.48M 0.02% 768
2016
Q4
$19.9M Sell
477,686
-96,057
-17% -$4M 0.02% 702
2016
Q3
$22.1M Sell
573,743
-136,919
-19% -$5.27M 0.02% 676
2016
Q2
$23.9M Buy
710,662
+345,852
+95% +$11.6M 0.03% 599
2016
Q1
$14.1M Sell
364,810
-33,230
-8% -$1.29M 0.02% 833
2015
Q4
$17.2M Sell
398,040
-670,389
-63% -$28.9M 0.02% 803
2015
Q3
$40.9M Sell
1,068,429
-29,123
-3% -$1.11M 0.05% 401
2015
Q2
$50.3M Buy
1,097,552
+1,016,717
+1,258% +$46.6M 0.05% 381
2015
Q1
$3.53M Sell
80,835
-41,721
-34% -$1.82M ﹤0.01% 1752
2014
Q4
$4.76M Sell
122,556
-59,298
-33% -$2.3M ﹤0.01% 1554
2014
Q3
$7.44M Buy
181,854
+55,450
+44% +$2.27M 0.01% 1284
2014
Q2
$5.79M Buy
126,404
+33,821
+37% +$1.55M ﹤0.01% 1562
2014
Q1
$3.91M Buy
92,583
+30,819
+50% +$1.3M ﹤0.01% 1707
2013
Q4
$2.37M Buy
61,764
+9,915
+19% +$380K ﹤0.01% 2173
2013
Q3
$1.01M Sell
51,849
-40,866
-44% -$795K ﹤0.01% 2566
2013
Q2
$1.62M Buy
+92,715
New +$1.62M ﹤0.01% 2084