Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$40.6M Sell
214,220
-65
-0% -$12.3K 0.04% 419
2023
Q4
$38.4M Buy
214,285
+47,853
+29% +$8.56M 0.04% 454
2023
Q3
$26.8M Buy
166,432
+8,347
+5% +$1.35M 0.03% 561
2023
Q2
$23.1M Sell
158,085
-12,367
-7% -$1.81M 0.02% 613
2023
Q1
$24.8M Buy
170,452
+49,389
+41% +$7.2M 0.03% 593
2022
Q4
$17.4M Buy
121,063
+20,056
+20% +$2.88M 0.02% 708
2022
Q3
$14.6M Sell
101,007
-19,013
-16% -$2.75M 0.02% 753
2022
Q2
$18.4M Sell
120,020
-6,922
-5% -$1.06M 0.02% 704
2022
Q1
$26.5M Sell
126,942
-27,362
-18% -$5.72M 0.02% 662
2021
Q4
$37.8M Sell
154,304
-2,076
-1% -$508K 0.02% 567
2021
Q3
$31.1M Buy
156,380
+15,634
+11% +$3.11M 0.02% 642
2021
Q2
$26.3M Sell
140,746
-295,414
-68% -$55.1M 0.01% 739
2021
Q1
$91M Sell
436,160
-55,841
-11% -$11.6M 0.05% 324
2020
Q4
$86.6M Sell
492,001
-530,173
-52% -$93.3M 0.04% 323
2020
Q3
$125M Buy
1,022,174
+733,814
+254% +$90.1M 0.08% 193
2020
Q2
$40.2M Sell
288,360
-28,056
-9% -$3.91M 0.03% 487
2020
Q1
$33.7M Buy
316,416
+83,707
+36% +$8.93M 0.03% 464
2019
Q4
$32.5M Buy
232,709
+48,531
+26% +$6.78M 0.02% 569
2019
Q3
$25.9M Buy
184,178
+18,290
+11% +$2.57M 0.02% 585
2019
Q2
$24.2M Sell
165,888
-7,496
-4% -$1.09M 0.02% 631
2019
Q1
$27.2M Buy
173,384
+4,337
+3% +$681K 0.02% 545
2018
Q4
$27.4M Sell
169,047
-9,336
-5% -$1.51M 0.03% 507
2018
Q3
$35.6M Sell
178,383
-43,995
-20% -$8.77M 0.03% 477
2018
Q2
$38.3M Sell
222,378
-39,226
-15% -$6.76M 0.04% 422
2018
Q1
$37.8M Buy
261,604
+76,782
+42% +$11.1M 0.04% 461
2017
Q4
$24.3M Sell
184,822
-3,759
-2% -$493K 0.02% 625
2017
Q3
$22.7M Sell
188,581
-35,362
-16% -$4.26M 0.02% 607
2017
Q2
$28.5M Sell
223,943
-69,151
-24% -$8.79M 0.03% 527
2017
Q1
$41.8M Buy
293,094
+46,961
+19% +$6.7M 0.04% 428
2016
Q4
$35.6M Buy
246,133
+89,186
+57% +$12.9M 0.04% 476
2016
Q3
$19.6M Buy
156,947
+19,016
+14% +$2.37M 0.02% 728
2016
Q2
$15.7M Buy
137,931
+25,767
+23% +$2.93M 0.02% 805
2016
Q1
$11.9M Sell
112,164
-587,920
-84% -$62.2M 0.01% 925
2015
Q4
$67.9M Buy
700,084
+183,124
+35% +$17.8M 0.08% 264
2015
Q3
$59.9M Buy
516,960
+28,403
+6% +$3.29M 0.07% 289
2015
Q2
$58.8M Buy
488,557
+25,138
+5% +$3.03M 0.06% 317
2015
Q1
$53.3M Sell
463,419
-149,778
-24% -$17.2M 0.05% 360
2014
Q4
$80M Buy
613,197
+34,956
+6% +$4.56M 0.07% 256
2014
Q3
$68.7M Buy
578,241
+17,748
+3% +$2.11M 0.06% 320
2014
Q2
$62.5M Buy
560,493
+178,872
+47% +$19.9M 0.05% 337
2014
Q1
$40.7M Buy
381,621
+143,729
+60% +$15.3M 0.04% 451
2013
Q4
$21.6M Buy
237,892
+65,669
+38% +$5.97M 0.02% 686
2013
Q3
$14.8M Sell
172,223
-112,315
-39% -$9.64M 0.01% 761
2013
Q2
$19.6M Buy
+284,538
New +$19.6M 0.02% 656