Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$91.6M Buy
740,991
+55,803
+8% +$6.9M 0.09% 224
2023
Q4
$83.2M Sell
685,188
-135,740
-17% -$16.5M 0.08% 242
2023
Q3
$74.8M Sell
820,928
-30
-0% -$2.73K 0.08% 263
2023
Q2
$80.8M Buy
820,958
+235,658
+40% +$23.2M 0.08% 253
2023
Q1
$42.5M Buy
585,300
+294,351
+101% +$21.4M 0.04% 436
2022
Q4
$21.4M Buy
290,949
+52,287
+22% +$3.84M 0.02% 639
2022
Q3
$21.2M Sell
238,662
-10,477
-4% -$930K 0.02% 636
2022
Q2
$23.7M Buy
249,139
+16,004
+7% +$1.52M 0.02% 632
2022
Q1
$35.3M Sell
233,135
-18,215
-7% -$2.76M 0.03% 569
2021
Q4
$44.8M Buy
251,350
+14,298
+6% +$2.55M 0.02% 510
2021
Q3
$33.5M Sell
237,052
-26,107
-10% -$3.69M 0.02% 606
2021
Q2
$27.4M Buy
263,159
+51,285
+24% +$5.34M 0.01% 721
2021
Q1
$17.7M Sell
211,874
-74,594
-26% -$6.22M 0.01% 913
2020
Q4
$28.2M Sell
286,468
-2,693
-0.9% -$265K 0.01% 702
2020
Q3
$29.5M Buy
289,161
+167,278
+137% +$17.1M 0.02% 607
2020
Q2
$10.6M Buy
121,883
+81,317
+200% +$7.07M 0.01% 962
2020
Q1
$1.46M Buy
40,566
+31,093
+328% +$1.12M ﹤0.01% 1847
2019
Q4
$358K Sell
9,473
-49,034
-84% -$1.85M ﹤0.01% 3083
2019
Q3
$1.98M Buy
+58,507
New +$1.98M ﹤0.01% 1935