Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$23.9M Buy
68,191
+661
+1% +$231K 0.02% 580
2023
Q4
$14.5M Buy
67,530
+4,094
+6% +$882K 0.01% 759
2023
Q3
$13.3M Buy
63,436
+438
+0.7% +$92.2K 0.01% 776
2023
Q2
$11.6M Buy
62,998
+5,206
+9% +$962K 0.01% 848
2023
Q1
$9.4M Buy
57,792
+1,054
+2% +$171K 0.01% 951
2022
Q4
$8.4M Buy
56,738
+11,316
+25% +$1.68M 0.01% 993
2022
Q3
$5.25M Sell
45,422
-658
-1% -$76K 0.01% 1212
2022
Q2
$4.74M Sell
46,080
-1,056
-2% -$109K ﹤0.01% 1302
2022
Q1
$5.31M Sell
47,136
-5,521
-10% -$622K ﹤0.01% 1399
2021
Q4
$6.71M Buy
52,657
+230
+0.4% +$29.3K ﹤0.01% 1324
2021
Q3
$6.05M Buy
52,427
+6,021
+13% +$695K ﹤0.01% 1413
2021
Q2
$5.65M Sell
46,406
-3,856
-8% -$470K ﹤0.01% 1459
2021
Q1
$5.64M Sell
50,262
-24,074
-32% -$2.7M ﹤0.01% 1472
2020
Q4
$6.8M Buy
74,336
+24,525
+49% +$2.24M ﹤0.01% 1334
2020
Q3
$3.37M Sell
49,811
-7,604
-13% -$515K ﹤0.01% 1493
2020
Q2
$3.8M Buy
57,415
+11,524
+25% +$762K ﹤0.01% 1455
2020
Q1
$2.82M Sell
45,891
-26,906
-37% -$1.65M ﹤0.01% 1467
2019
Q4
$6.28M Buy
72,797
+382
+0.5% +$33K ﹤0.01% 1298
2019
Q3
$6.24M Sell
72,415
-68,674
-49% -$5.91M 0.01% 1208
2019
Q2
$12.4M Sell
141,089
-9,758
-6% -$860K 0.01% 903
2019
Q1
$11M Buy
150,847
+40,717
+37% +$2.98M 0.01% 904
2018
Q4
$6.57M Sell
110,130
-28,366
-20% -$1.69M 0.01% 1119
2018
Q3
$10.4M Buy
138,496
+55,685
+67% +$4.18M 0.01% 1010
2018
Q2
$6.31M Buy
82,811
+6,015
+8% +$458K 0.01% 1295
2018
Q1
$5.99M Sell
76,796
-3,634
-5% -$283K 0.01% 1331
2017
Q4
$6.57M Sell
80,430
-16,254
-17% -$1.33M 0.01% 1283
2017
Q3
$6.71M Buy
96,684
+41,329
+75% +$2.87M 0.01% 1244
2017
Q2
$3.62M Sell
55,355
-51,790
-48% -$3.39M ﹤0.01% 1546
2017
Q1
$6.74M Buy
107,145
+21,379
+25% +$1.35M 0.01% 1236
2016
Q4
$6.07M Buy
85,766
+11,603
+16% +$821K 0.01% 1305
2016
Q3
$4.42M Buy
74,163
+6,238
+9% +$372K ﹤0.01% 1530
2016
Q2
$3.35M Buy
67,925
+33,389
+97% +$1.64M ﹤0.01% 1715
2016
Q1
$1.68M Sell
34,536
-7,164
-17% -$348K ﹤0.01% 2090
2015
Q4
$2M Sell
41,700
-2,850
-6% -$137K ﹤0.01% 2101
2015
Q3
$1.97M Buy
44,550
+11,923
+37% +$528K ﹤0.01% 2106
2015
Q2
$1.56M Sell
32,627
-27,522
-46% -$1.32M ﹤0.01% 2534
2015
Q1
$2.8M Buy
60,149
+19,331
+47% +$898K ﹤0.01% 1904
2014
Q4
$1.82M Sell
40,818
-3,341
-8% -$149K ﹤0.01% 2306
2014
Q3
$1.77M Sell
44,159
-20,914
-32% -$836K ﹤0.01% 2257
2014
Q2
$2.9M Buy
65,073
+27,402
+73% +$1.22M ﹤0.01% 2077
2014
Q1
$1.76M Buy
37,671
+146
+0.4% +$6.83K ﹤0.01% 2312
2013
Q4
$1.59M Sell
37,525
-47,241
-56% -$2M ﹤0.01% 2496
2013
Q3
$3.32M Buy
84,766
+64,617
+321% +$2.53M ﹤0.01% 1676
2013
Q2
$820K Buy
+20,149
New +$820K ﹤0.01% 2592