Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$31.3M Sell
543,161
-41,503
-7% -$2.39M 0.03% 511
2023
Q4
$28M Sell
584,664
-24,854
-4% -$1.19M 0.03% 560
2023
Q3
$31.2M Sell
609,518
-531,347
-47% -$27.2M 0.03% 508
2023
Q2
$65.4M Buy
1,140,865
+155,613
+16% +$8.92M 0.06% 311
2023
Q1
$59.4M Sell
985,252
-84,644
-8% -$5.1M 0.06% 335
2022
Q4
$62.9M Buy
1,069,896
+1,966
+0.2% +$116K 0.07% 307
2022
Q3
$61M Buy
1,067,930
+200,725
+23% +$11.5M 0.07% 299
2022
Q2
$47M Buy
867,205
+121,788
+16% +$6.59M 0.05% 399
2022
Q1
$42.8M Sell
745,417
-36,172
-5% -$2.08M 0.04% 497
2021
Q4
$37M Sell
781,589
-162,282
-17% -$7.67M 0.02% 575
2021
Q3
$39.7M Sell
943,871
-82,220
-8% -$3.46M 0.02% 550
2021
Q2
$45.4M Sell
1,026,091
-96,033
-9% -$4.25M 0.02% 547
2021
Q1
$52.3M Buy
1,122,124
+111,063
+11% +$5.18M 0.03% 509
2020
Q4
$39.1M Sell
1,011,061
-4,724
-0.5% -$183K 0.02% 586
2020
Q3
$29.3M Sell
1,015,785
-97,671
-9% -$2.81M 0.02% 610
2020
Q2
$29.8M Buy
1,113,456
+50,952
+5% +$1.37M 0.02% 589
2020
Q1
$25M Buy
1,062,504
+174,737
+20% +$4.11M 0.02% 574
2019
Q4
$26.2M Buy
887,767
+84,417
+11% +$2.5M 0.02% 662
2019
Q3
$22.5M Buy
803,350
+134,940
+20% +$3.78M 0.02% 642
2019
Q2
$19.8M Buy
+668,410
New +$19.8M 0.02% 713