Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$49.9M Buy
458,912
+11,269
+3% +$1.23M 0.05% 367
2023
Q4
$53M Buy
447,643
+75,227
+20% +$8.9M 0.05% 365
2023
Q3
$39.7M Sell
372,416
-16,352
-4% -$1.74M 0.04% 437
2023
Q2
$34.9M Buy
388,768
+94,151
+32% +$8.46M 0.03% 489
2023
Q1
$23.1M Buy
294,617
+7,808
+3% +$611K 0.02% 617
2022
Q4
$24.2M Buy
286,809
+15,270
+6% +$1.29M 0.03% 602
2022
Q3
$21.8M Sell
271,539
-75,640
-22% -$6.08M 0.02% 626
2022
Q2
$31.7M Buy
347,179
+53,178
+18% +$4.86M 0.03% 526
2022
Q1
$35.1M Buy
294,001
+11,443
+4% +$1.37M 0.03% 572
2021
Q4
$33.1M Buy
282,558
+6,191
+2% +$725K 0.02% 610
2021
Q3
$28.9M Sell
276,367
-23,784
-8% -$2.49M 0.02% 670
2021
Q2
$35M Sell
300,151
-166,583
-36% -$19.4M 0.02% 630
2021
Q1
$47.6M Buy
466,734
+73,878
+19% +$7.53M 0.02% 545
2020
Q4
$41.2M Sell
392,856
-52,975
-12% -$5.56M 0.02% 569
2020
Q3
$49.3M Sell
445,831
-22,029
-5% -$2.44M 0.03% 435
2020
Q2
$50.1M Buy
467,860
+110,911
+31% +$11.9M 0.04% 427
2020
Q1
$32.7M Buy
356,949
+105,266
+42% +$9.63M 0.03% 476
2019
Q4
$21.7M Buy
251,683
+22,690
+10% +$1.96M 0.02% 730
2019
Q3
$20.9M Buy
228,993
+1,815
+0.8% +$166K 0.02% 676
2019
Q2
$18.2M Buy
227,178
+46,985
+26% +$3.77M 0.02% 735
2019
Q1
$12.9M Sell
180,193
-46,883
-21% -$3.36M 0.01% 843
2018
Q4
$13.9M Sell
227,076
-1,005,624
-82% -$61.4M 0.01% 794
2018
Q3
$90.2M Sell
1,232,700
-490,193
-28% -$35.9M 0.08% 207
2018
Q2
$126M Sell
1,722,893
-1,011,941
-37% -$74.1M 0.12% 117
2018
Q1
$194M Sell
2,734,834
-1,011,362
-27% -$71.8M 0.18% 79
2017
Q4
$244M Buy
3,746,196
+2,954,854
+373% +$192M 0.22% 67
2017
Q3
$38.6M Buy
791,342
+516,500
+188% +$25.2M 0.04% 416
2017
Q2
$13.7M Sell
274,842
-128,803
-32% -$6.42M 0.01% 853
2017
Q1
$24.1M Buy
403,645
+45,604
+13% +$2.72M 0.02% 621
2016
Q4
$23.9M Sell
358,041
-184,718
-34% -$12.3M 0.02% 616
2016
Q3
$28.8M Buy
542,759
+138,081
+34% +$7.32M 0.03% 588
2016
Q2
$22.6M Buy
404,678
+17,201
+4% +$962K 0.03% 622
2016
Q1
$21.5M Sell
387,477
-21,225
-5% -$1.18M 0.03% 635
2015
Q4
$21.5M Buy
408,702
+137,134
+50% +$7.22M 0.02% 693
2015
Q3
$18.8M Sell
271,568
-117,972
-30% -$8.15M 0.02% 723
2015
Q2
$27.2M Sell
389,540
-3,230
-0.8% -$226K 0.03% 619
2015
Q1
$27.9M Sell
392,770
-106,171
-21% -$7.54M 0.03% 604
2014
Q4
$31.4M Sell
498,941
-18,464
-4% -$1.16M 0.03% 584
2014
Q3
$30.9M Buy
517,405
+73,138
+16% +$4.37M 0.03% 623
2014
Q2
$27.1M Sell
444,267
-41,251
-8% -$2.52M 0.02% 662
2014
Q1
$28.3M Sell
485,518
-114,622
-19% -$6.67M 0.03% 587
2013
Q4
$28.3M Buy
600,140
+131,821
+28% +$6.22M 0.03% 569
2013
Q3
$24.2M Sell
468,319
-111,064
-19% -$5.74M 0.02% 548
2013
Q2
$24.7M Buy
+579,383
New +$24.7M 0.02% 575