Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$17.3M Sell
967,299
-164,484
-15% -$2.95M 0.02% 675
2023
Q4
$21.8M Sell
1,131,783
-19,439
-2% -$374K 0.02% 638
2023
Q3
$17.5M Buy
1,151,222
+236,251
+26% +$3.59M 0.02% 672
2023
Q2
$19M Sell
914,971
-10,149
-1% -$210K 0.02% 686
2023
Q1
$22.3M Buy
925,120
+157,148
+20% +$3.78M 0.02% 632
2022
Q4
$22.1M Buy
767,972
+211,057
+38% +$6.07M 0.02% 627
2022
Q3
$12.6M Sell
556,915
-67,886
-11% -$1.53M 0.01% 805
2022
Q2
$13.1M Buy
624,801
+127,967
+26% +$2.69M 0.01% 825
2022
Q1
$12.8M Buy
496,834
+3,367
+0.7% +$86.6K 0.01% 919
2021
Q4
$12M Sell
493,467
-32,697
-6% -$795K 0.01% 1003
2021
Q3
$12M Sell
526,164
-102,519
-16% -$2.34M 0.01% 1042
2021
Q2
$16.6M Sell
628,683
-126,424
-17% -$3.33M 0.01% 915
2021
Q1
$20.2M Sell
755,107
-343,025
-31% -$9.2M 0.01% 861
2020
Q4
$25.8M Buy
1,098,132
+37,915
+4% +$891K 0.01% 734
2020
Q3
$19.2M Buy
1,060,217
+55,741
+6% +$1.01M 0.01% 759
2020
Q2
$14.6M Buy
1,004,476
+2,904
+0.3% +$42.1K 0.01% 854
2020
Q1
$13.6M Buy
1,001,572
+41,176
+4% +$560K 0.01% 802
2019
Q4
$19.1M Sell
960,396
-531,938
-36% -$10.6M 0.01% 791
2019
Q3
$24.4M Buy
1,492,334
+49,545
+3% +$810K 0.02% 609
2019
Q2
$24.2M Buy
1,442,789
+281,587
+24% +$4.72M 0.02% 630
2019
Q1
$21M Sell
1,161,202
-215,786
-16% -$3.9M 0.02% 656
2018
Q4
$19.9M Buy
1,376,988
+16,395
+1% +$237K 0.02% 648
2018
Q3
$19M Buy
1,360,593
+199,194
+17% +$2.79M 0.02% 755
2018
Q2
$15.6M Sell
1,161,399
-220,712
-16% -$2.96M 0.02% 809
2018
Q1
$15.7M Sell
1,382,111
-130,186
-9% -$1.48M 0.01% 838
2017
Q4
$16.4M Buy
1,512,297
+313,832
+26% +$3.4M 0.01% 795
2017
Q3
$13.2M Sell
1,198,465
-107,350
-8% -$1.18M 0.01% 871
2017
Q2
$14.5M Sell
1,305,815
-418,069
-24% -$4.64M 0.01% 829
2017
Q1
$19.3M Buy
1,723,884
+655,886
+61% +$7.33M 0.02% 721
2016
Q4
$12.4M Buy
1,067,998
+33,209
+3% +$386K 0.01% 922
2016
Q3
$13.3M Sell
1,034,789
-80,454
-7% -$1.03M 0.01% 905
2016
Q2
$13.9M Buy
1,115,243
+16,963
+2% +$212K 0.02% 862
2016
Q1
$13M Buy
1,098,280
+29,192
+3% +$345K 0.02% 878
2015
Q4
$10.2M Buy
1,069,088
+9,373
+0.9% +$89.7K 0.01% 1046
2015
Q3
$10.4M Buy
1,059,715
+141,955
+15% +$1.39M 0.01% 1023
2015
Q2
$12.2M Sell
917,760
-335,948
-27% -$4.45M 0.01% 1027
2015
Q1
$16.1M Sell
1,253,708
-245,230
-16% -$3.15M 0.02% 837
2014
Q4
$20.6M Sell
1,498,938
-216,166
-13% -$2.98M 0.02% 750
2014
Q3
$24.3M Sell
1,715,104
-493,555
-22% -$7M 0.02% 715
2014
Q2
$34.3M Buy
2,208,659
+442,398
+25% +$6.88M 0.03% 571
2014
Q1
$25.2M Sell
1,766,261
-211,981
-11% -$3.03M 0.02% 638
2013
Q4
$28.7M Buy
1,978,242
+306,750
+18% +$4.45M 0.03% 566
2013
Q3
$22.2M Sell
1,671,492
-295,017
-15% -$3.92M 0.02% 583
2013
Q2
$23.6M Buy
+1,966,509
New +$23.6M 0.02% 594