Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$73.8M Sell
403,698
-14,771
-4% -$2.7M 0.07% 273
2023
Q4
$69M Sell
418,469
-13,182
-3% -$2.17M 0.07% 292
2023
Q3
$63.8M Sell
431,651
-2,539
-0.6% -$375K 0.06% 309
2023
Q2
$70.3M Sell
434,190
-50,770
-10% -$8.22M 0.07% 289
2023
Q1
$70.5M Sell
484,960
-58,688
-11% -$8.53M 0.07% 283
2022
Q4
$76M Sell
543,648
-10,309
-2% -$1.44M 0.08% 252
2022
Q3
$62.8M Buy
553,957
+11,594
+2% +$1.31M 0.07% 290
2022
Q2
$59.6M Buy
542,363
+85,103
+19% +$9.35M 0.06% 323
2022
Q1
$60.9M Sell
457,260
-55,290
-11% -$7.36M 0.05% 372
2021
Q4
$75.4M Sell
512,550
-4,282
-0.8% -$630K 0.04% 333
2021
Q3
$64.1M Sell
516,832
-134,042
-21% -$16.6M 0.04% 396
2021
Q2
$86.6M Sell
650,874
-18,686
-3% -$2.48M 0.05% 323
2021
Q1
$85.5M Buy
669,560
+12,134
+2% +$1.55M 0.04% 337
2020
Q4
$79.5M Sell
657,426
-27,102
-4% -$3.28M 0.04% 349
2020
Q3
$68M Buy
684,528
+171,804
+34% +$17.1M 0.04% 342
2020
Q2
$45.8M Sell
512,724
-67,857
-12% -$6.06M 0.03% 452
2020
Q1
$41.8M Buy
580,581
+35,643
+7% +$2.57M 0.04% 396
2019
Q4
$54.4M Buy
544,938
+12,940
+2% +$1.29M 0.04% 380
2019
Q3
$48.8M Sell
531,998
-2,246
-0.4% -$206K 0.04% 354
2019
Q2
$48.5M Sell
534,244
-9,286
-2% -$844K 0.04% 350
2019
Q1
$45.1M Buy
543,530
+177,494
+48% +$14.7M 0.04% 361
2018
Q4
$24.8M Sell
366,036
-10,719
-3% -$726K 0.03% 557
2018
Q3
$29.8M Buy
376,755
+59,346
+19% +$4.7M 0.03% 555
2018
Q2
$22.9M Sell
317,409
-37,239
-11% -$2.69M 0.02% 644
2018
Q1
$26.9M Buy
354,648
+25,946
+8% +$1.97M 0.03% 603
2017
Q4
$23.8M Sell
328,702
-208,219
-39% -$15.1M 0.02% 630
2017
Q3
$35.5M Buy
536,921
+96,156
+22% +$6.35M 0.03% 448
2017
Q2
$26.7M Sell
440,765
-444,217
-50% -$26.9M 0.03% 556
2017
Q1
$47.9M Sell
884,982
-331,358
-27% -$17.9M 0.04% 380
2016
Q4
$59.1M Buy
1,216,340
+55,870
+5% +$2.72M 0.06% 299
2016
Q3
$55.4M Buy
1,160,470
+224,125
+24% +$10.7M 0.05% 343
2016
Q2
$43.3M Buy
936,345
+302,523
+48% +$14M 0.05% 392
2016
Q1
$31.7M Buy
633,822
+76,336
+14% +$3.82M 0.04% 489
2015
Q4
$29.9M Buy
557,486
+224,756
+68% +$12M 0.03% 553
2015
Q3
$17.4M Sell
332,730
-8,410
-2% -$440K 0.02% 767
2015
Q2
$18.7M Sell
341,140
-55,247
-14% -$3.03M 0.02% 805
2015
Q1
$20.8M Sell
396,387
-39,420
-9% -$2.07M 0.02% 717
2014
Q4
$22.9M Sell
435,807
-83,840
-16% -$4.41M 0.02% 706
2014
Q3
$26.1M Buy
519,647
+79,741
+18% +$4M 0.02% 693
2014
Q2
$23M Buy
439,906
+23,278
+6% +$1.22M 0.02% 745
2014
Q1
$21.5M Sell
416,628
-17,481
-4% -$900K 0.02% 717
2013
Q4
$22.9M Buy
434,109
+33,353
+8% +$1.76M 0.02% 656
2013
Q3
$18.4M Buy
400,756
+1,683
+0.4% +$77.5K 0.02% 654
2013
Q2
$16.9M Buy
+399,073
New +$16.9M 0.02% 714