Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$11.5M Sell
232,183
-8,025
-3% -$397K 0.01% 854
2023
Q4
$10.8M Buy
240,208
+10,693
+5% +$481K 0.01% 884
2023
Q3
$10.8M Sell
229,515
-9,480
-4% -$448K 0.01% 864
2023
Q2
$10.2M Buy
238,995
+38,319
+19% +$1.63M 0.01% 912
2023
Q1
$10.5M Buy
200,676
+6,419
+3% +$337K 0.01% 900
2022
Q4
$9.9M Buy
194,257
+41,277
+27% +$2.1M 0.01% 930
2022
Q3
$6.19M Buy
152,980
+4,290
+3% +$173K 0.01% 1127
2022
Q2
$6.79M Sell
148,690
-343
-0.2% -$15.7K 0.01% 1102
2022
Q1
$9.04M Sell
149,033
-3,410
-2% -$207K 0.01% 1077
2021
Q4
$11.7M Sell
152,443
-30,172
-17% -$2.32M 0.01% 1015
2021
Q3
$9.38M Buy
182,615
+22,179
+14% +$1.14M 0.01% 1164
2021
Q2
$9.2M Sell
160,436
-392,370
-71% -$22.5M ﹤0.01% 1194
2021
Q1
$30.2M Sell
552,806
-275,365
-33% -$15.1M 0.02% 697
2020
Q4
$43.8M Buy
828,171
+195,806
+31% +$10.3M 0.02% 551
2020
Q3
$25.1M Buy
632,365
+299,248
+90% +$11.9M 0.02% 667
2020
Q2
$18M Buy
333,117
+64,578
+24% +$3.5M 0.01% 772
2020
Q1
$10.7M Buy
268,539
+133,096
+98% +$5.3M 0.01% 894
2019
Q4
$5.78M Buy
135,443
+24,095
+22% +$1.03M ﹤0.01% 1338
2019
Q3
$4.37M Sell
111,348
-208,232
-65% -$8.17M ﹤0.01% 1415
2019
Q2
$13.1M Buy
319,580
+74,578
+30% +$3.07M 0.01% 875
2019
Q1
$9.15M Buy
245,002
+53,017
+28% +$1.98M 0.01% 990
2018
Q4
$6.51M Sell
191,985
-10,252
-5% -$348K 0.01% 1125
2018
Q3
$6.32M Buy
202,237
+8,322
+4% +$260K 0.01% 1269
2018
Q2
$5.14M Sell
193,915
-35,169
-15% -$932K 0.01% 1422
2018
Q1
$5.93M Buy
229,084
+15,789
+7% +$409K 0.01% 1337
2017
Q4
$4.46M Sell
213,295
-14,126
-6% -$296K ﹤0.01% 1522
2017
Q3
$5M Buy
227,421
+75,904
+50% +$1.67M ﹤0.01% 1437
2017
Q2
$3.79M Buy
151,517
+22,453
+17% +$562K ﹤0.01% 1523
2017
Q1
$3.05M Sell
129,064
-73,839
-36% -$1.74M ﹤0.01% 1740
2016
Q4
$4.95M Sell
202,903
-30,109
-13% -$735K ﹤0.01% 1424
2016
Q3
$5.08M Buy
233,012
+29,287
+14% +$638K ﹤0.01% 1426
2016
Q2
$3.82M Sell
203,725
-457,906
-69% -$8.59M ﹤0.01% 1620
2016
Q1
$12.6M Sell
661,631
-267,288
-29% -$5.08M 0.02% 895
2015
Q4
$19.2M Buy
928,919
+759,968
+450% +$15.7M 0.02% 756
2015
Q3
$3.5M Sell
168,951
-73,750
-30% -$1.53M ﹤0.01% 1711
2015
Q2
$5.75M Sell
242,701
-128,037
-35% -$3.03M 0.01% 1476
2015
Q1
$7.16M Buy
370,738
+175,995
+90% +$3.4M 0.01% 1272
2014
Q4
$3.78M Sell
194,743
-19,969
-9% -$388K ﹤0.01% 1730
2014
Q3
$3.59M Sell
214,712
-83,410
-28% -$1.4M ﹤0.01% 1733
2014
Q2
$6.46M Buy
298,122
+75,927
+34% +$1.64M 0.01% 1472
2014
Q1
$5.05M Sell
222,195
-135,506
-38% -$3.08M ﹤0.01% 1524
2013
Q4
$8.56M Buy
357,701
+46,999
+15% +$1.12M 0.01% 1181
2013
Q3
$7.77M Buy
310,702
+37,941
+14% +$949K 0.01% 1090
2013
Q2
$5.3M Buy
+272,761
New +$5.3M 0.01% 1284