Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$32.3M Sell
262,665
-22,102
-8% -$2.72M 0.03% 497
2023
Q4
$34.6M Sell
284,767
-7,047
-2% -$856K 0.03% 488
2023
Q3
$34.5M Buy
291,814
+14,106
+5% +$1.67M 0.04% 479
2023
Q2
$36.5M Sell
277,708
-875
-0.3% -$115K 0.04% 479
2023
Q1
$37.7M Sell
278,583
-5,949
-2% -$804K 0.04% 469
2022
Q4
$39.5M Buy
284,532
+7,035
+3% +$976K 0.04% 458
2022
Q3
$26.7M Sell
277,497
-1,803
-0.6% -$173K 0.03% 567
2022
Q2
$27.6M Buy
279,300
+49,686
+22% +$4.9M 0.03% 574
2022
Q1
$33.5M Buy
229,614
+16,518
+8% +$2.41M 0.03% 584
2021
Q4
$24.7M Buy
213,096
+76,071
+56% +$8.83M 0.01% 720
2021
Q3
$16.8M Sell
137,025
-76,590
-36% -$9.38M 0.01% 875
2021
Q2
$27.2M Buy
213,615
+123,259
+136% +$15.7M 0.01% 724
2021
Q1
$13M Buy
90,356
+15,868
+21% +$2.28M 0.01% 1047
2020
Q4
$7.68M Buy
74,488
+18,166
+32% +$1.87M ﹤0.01% 1256
2020
Q3
$4.18M Sell
56,322
-42,732
-43% -$3.17M ﹤0.01% 1388
2020
Q2
$5.49M Buy
99,054
+29,500
+42% +$1.64M ﹤0.01% 1256
2020
Q1
$3.29M Sell
69,554
-917
-1% -$43.3K ﹤0.01% 1371
2019
Q4
$5.44M Buy
70,471
+14,042
+25% +$1.08M ﹤0.01% 1372
2019
Q3
$4.27M Sell
56,429
-61,567
-52% -$4.66M ﹤0.01% 1436
2019
Q2
$9.15M Buy
117,996
+1,840
+2% +$143K 0.01% 1033
2019
Q1
$8.08M Buy
116,156
+53,320
+85% +$3.71M 0.01% 1048
2018
Q4
$3.5M Sell
62,836
-40,179
-39% -$2.24M ﹤0.01% 1481
2018
Q3
$6.26M Sell
103,015
-8,687
-8% -$528K 0.01% 1273
2018
Q2
$6.78M Sell
111,702
-97,862
-47% -$5.94M 0.01% 1245
2018
Q1
$13.6M Sell
209,564
-35,278
-14% -$2.29M 0.01% 899
2017
Q4
$17.5M Buy
244,842
+81,566
+50% +$5.83M 0.02% 767
2017
Q3
$12M Buy
163,276
+63,769
+64% +$4.7M 0.01% 922
2017
Q2
$6.71M Sell
99,507
-4,723
-5% -$318K 0.01% 1208
2017
Q1
$6.27M Sell
104,230
-1,277
-1% -$76.8K 0.01% 1276
2016
Q4
$6.1M Sell
105,507
-26,718
-20% -$1.55M 0.01% 1300
2016
Q3
$6.52M Sell
132,225
-7,559
-5% -$373K 0.01% 1268
2016
Q2
$6.59M Sell
139,784
-195,488
-58% -$9.21M 0.01% 1285
2016
Q1
$16.7M Buy
335,272
+217,640
+185% +$10.8M 0.02% 749
2015
Q4
$5.34M Buy
117,632
+20,194
+21% +$917K 0.01% 1420
2015
Q3
$4.54M Sell
97,438
-24,602
-20% -$1.15M 0.01% 1530
2015
Q2
$6.93M Sell
122,040
-27,539
-18% -$1.56M 0.01% 1347
2015
Q1
$7.13M Sell
149,579
-90,003
-38% -$4.29M 0.01% 1274
2014
Q4
$10.8M Sell
239,582
-117,023
-33% -$5.29M 0.01% 1060
2014
Q3
$16.2M Buy
356,605
+3,601
+1% +$164K 0.01% 893
2014
Q2
$19.8M Buy
353,004
+8,238
+2% +$463K 0.02% 812
2014
Q1
$19M Sell
344,766
-197,584
-36% -$10.9M 0.02% 765
2013
Q4
$32.1M Buy
542,350
+127,798
+31% +$7.56M 0.03% 517
2013
Q3
$25M Buy
414,552
+15,836
+4% +$957K 0.02% 532
2013
Q2
$20M Buy
+398,716
New +$20M 0.02% 649