Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$33.3M Sell
1,301,470
-9,605
-0.7% -$246K 0.03% 483
2023
Q4
$29.9M Sell
1,311,075
-3,574
-0.3% -$81.6K 0.03% 538
2023
Q3
$27.7M Buy
1,314,649
+60,411
+5% +$1.27M 0.03% 547
2023
Q2
$25.8M Buy
1,254,238
+380,114
+43% +$7.81M 0.03% 578
2023
Q1
$18.5M Buy
874,124
+3,169
+0.4% +$67K 0.02% 682
2022
Q4
$18.4M Buy
870,955
+168,253
+24% +$3.55M 0.02% 688
2022
Q3
$13.8M Sell
702,702
-6,341
-0.9% -$124K 0.02% 775
2022
Q2
$22.1M Buy
709,043
+8,849
+1% +$275K 0.02% 656
2022
Q1
$23.7M Buy
700,194
+22,527
+3% +$762K 0.02% 698
2021
Q4
$28.6M Sell
677,667
-11,843
-2% -$499K 0.02% 666
2021
Q3
$28.2M Sell
689,510
-46,092
-6% -$1.89M 0.02% 680
2021
Q2
$26.3M Buy
735,602
+201,117
+38% +$7.19M 0.01% 738
2021
Q1
$15.5M Buy
534,485
+51,994
+11% +$1.5M 0.01% 969
2020
Q4
$13.6M Sell
482,491
-52,518
-10% -$1.48M 0.01% 983
2020
Q3
$12M Sell
535,009
-55,446
-9% -$1.25M 0.01% 911
2020
Q2
$10M Buy
590,455
+504,091
+584% +$8.57M 0.01% 991
2020
Q1
$1.08M Buy
86,364
+44,276
+105% +$553K ﹤0.01% 2058
2019
Q4
$764K Sell
42,088
-337,241
-89% -$6.12M ﹤0.01% 2681
2019
Q3
$5.58M Buy
379,329
+353,792
+1,385% +$5.2M ﹤0.01% 1268
2019
Q2
$487K Buy
+25,537
New +$487K ﹤0.01% 2805