Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$20.1M Buy
376,421
+14,945
+4% +$798K 0.02% 627
2023
Q4
$18.9M Sell
361,476
-199,161
-36% -$10.4M 0.02% 673
2023
Q3
$28.4M Buy
560,637
+198,101
+55% +$10M 0.03% 538
2023
Q2
$21.2M Buy
362,536
+144,100
+66% +$8.42M 0.02% 635
2023
Q1
$13.4M Sell
218,436
-5,961
-3% -$364K 0.01% 805
2022
Q4
$14.1M Sell
224,397
-17,624
-7% -$1.11M 0.02% 773
2022
Q3
$14.4M Sell
242,021
-2,578
-1% -$153K 0.02% 760
2022
Q2
$16M Sell
244,599
-22,207
-8% -$1.45M 0.02% 751
2022
Q1
$18.2M Sell
266,806
-4,295,340
-94% -$294M 0.02% 799
2021
Q4
$313M Sell
4,562,146
-216,379
-5% -$14.8M 0.17% 74
2021
Q3
$297M Buy
4,778,525
+260,144
+6% +$16.2M 0.16% 81
2021
Q2
$274M Buy
4,518,381
+2,291,728
+103% +$139M 0.15% 100
2021
Q1
$133M Buy
2,226,653
+1,923,125
+634% +$114M 0.07% 233
2020
Q4
$16.8M Sell
303,528
-2,319,292
-88% -$129M 0.01% 898
2020
Q3
$133M Buy
2,622,820
+638,003
+32% +$32.4M 0.08% 182
2020
Q2
$118M Sell
1,984,817
-175,290
-8% -$10.4M 0.08% 192
2020
Q1
$119M Buy
2,160,107
+31,312
+1% +$1.72M 0.1% 152
2019
Q4
$139M Buy
2,128,795
+1,672,043
+366% +$109M 0.1% 154
2019
Q3
$30.4M Buy
456,752
+52,679
+13% +$3.51M 0.03% 525
2019
Q2
$24.3M Buy
404,073
+31,941
+9% +$1.92M 0.02% 628
2019
Q1
$21.6M Sell
372,132
-180,629
-33% -$10.5M 0.02% 645
2018
Q4
$31.4M Buy
552,761
+20,416
+4% +$1.16M 0.03% 457
2018
Q3
$29.2M Buy
532,345
+68,757
+15% +$3.78M 0.03% 567
2018
Q2
$26M Buy
+463,588
New +$26M 0.03% 585