Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$27.2M Sell
2,860,068
-81,357
-3% -$774K 0.03% 544
2023
Q4
$28.4M Buy
2,941,425
+27,253
+0.9% +$263K 0.03% 554
2023
Q3
$26.7M Buy
2,914,172
+12,058
+0.4% +$110K 0.03% 562
2023
Q2
$29M Sell
2,902,114
-141,410
-5% -$1.41M 0.03% 552
2023
Q1
$34.6M Buy
3,043,524
+96,170
+3% +$1.09M 0.03% 506
2022
Q4
$35.1M Buy
2,947,354
+287,245
+11% +$3.42M 0.04% 494
2022
Q3
$28.5M Sell
2,660,109
-17,293
-0.6% -$186K 0.03% 552
2022
Q2
$33.3M Buy
2,677,402
+279,616
+12% +$3.48M 0.03% 516
2022
Q1
$27.2M Buy
2,397,786
+213,646
+10% +$2.42M 0.02% 652
2021
Q4
$26.2M Sell
2,184,140
-78,299
-3% -$940K 0.01% 703
2021
Q3
$26.2M Sell
2,262,439
-100,750
-4% -$1.17M 0.01% 711
2021
Q2
$27.1M Buy
2,363,189
+208,523
+10% +$2.39M 0.01% 725
2021
Q1
$25.2M Sell
2,154,666
-148,640
-6% -$1.74M 0.01% 765
2020
Q4
$27.1M Buy
2,303,306
+19,561
+0.9% +$230K 0.01% 710
2020
Q3
$25.2M Buy
2,283,745
+26,949
+1% +$298K 0.02% 665
2020
Q2
$23M Sell
2,256,796
-18,195
-0.8% -$186K 0.02% 677
2020
Q1
$18.5M Buy
2,274,991
+159,157
+8% +$1.29M 0.02% 699
2019
Q4
$22.9M Buy
2,115,834
+889,765
+73% +$9.65M 0.02% 714
2019
Q3
$12M Buy
1,226,069
+30,560
+3% +$298K 0.01% 916
2019
Q2
$13.7M Buy
+1,195,509
New +$13.7M 0.01% 858