Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$14M Buy
220,494
+26,946
+14% +$1.72M 0.01% 769
2023
Q4
$12.2M Buy
193,548
+15,584
+9% +$983K 0.01% 834
2023
Q3
$11.9M Sell
177,964
-29,477
-14% -$1.97M 0.01% 820
2023
Q2
$21.6M Sell
207,441
-27,878
-12% -$2.91M 0.02% 631
2023
Q1
$28.7M Buy
235,319
+10,411
+5% +$1.27M 0.03% 556
2022
Q4
$28.1M Buy
224,908
+34,977
+18% +$4.37M 0.03% 566
2022
Q3
$20.1M Buy
189,931
+20,746
+12% +$2.19M 0.02% 648
2022
Q2
$18.1M Buy
169,185
+35,290
+26% +$3.78M 0.02% 706
2022
Q1
$17.6M Sell
133,895
-23,449
-15% -$3.09M 0.02% 812
2021
Q4
$17.3M Sell
157,344
-14,723
-9% -$1.62M 0.01% 853
2021
Q3
$15.8M Buy
172,067
+37,540
+28% +$3.44M 0.01% 905
2021
Q2
$14.7M Buy
134,527
+851
+0.6% +$92.8K 0.01% 978
2021
Q1
$14.8M Sell
133,676
-27,101
-17% -$3M 0.01% 987
2020
Q4
$18.5M Buy
160,777
+1,737
+1% +$200K 0.01% 867
2020
Q3
$16.8M Sell
159,040
-8,303
-5% -$879K 0.01% 817
2020
Q2
$16.7M Sell
167,343
-11,579
-6% -$1.15M 0.01% 802
2020
Q1
$14.6M Sell
178,922
-8,510
-5% -$695K 0.01% 777
2019
Q4
$18.7M Buy
187,432
+3,433
+2% +$343K 0.01% 803
2019
Q3
$16.1M Buy
183,999
+47,288
+35% +$4.15M 0.01% 786
2019
Q2
$11.3M Buy
136,711
+5,718
+4% +$474K 0.01% 940
2019
Q1
$10.1M Sell
130,993
-34,095
-21% -$2.62M 0.01% 950
2018
Q4
$10.6M Sell
165,088
-28,114
-15% -$1.8M 0.01% 899
2018
Q3
$14.6M Sell
193,202
-12,354
-6% -$934K 0.01% 864
2018
Q2
$15.9M Sell
205,556
-21,560
-9% -$1.67M 0.02% 789
2018
Q1
$15.1M Sell
227,116
-46,060
-17% -$3.06M 0.01% 856
2017
Q4
$22.4M Buy
273,176
+18,767
+7% +$1.54M 0.02% 659
2017
Q3
$19.7M Buy
254,409
+16,268
+7% +$1.26M 0.02% 667
2017
Q2
$15.1M Sell
238,141
-2,686,049
-92% -$170M 0.01% 800
2017
Q1
$176M Buy
2,924,190
+21,649
+0.7% +$1.31M 0.16% 102
2016
Q4
$142M Sell
2,902,541
-36,836
-1% -$1.81M 0.14% 112
2016
Q3
$123M Buy
2,939,377
+449,120
+18% +$18.8M 0.12% 142
2016
Q2
$100M Buy
2,490,257
+24,203
+1% +$972K 0.11% 164
2016
Q1
$86.3M Sell
2,466,054
-69,026
-3% -$2.42M 0.1% 188
2015
Q4
$86M Buy
2,535,080
+8,794
+0.3% +$298K 0.1% 211
2015
Q3
$74.3M Sell
2,526,286
-85,605
-3% -$2.52M 0.09% 227
2015
Q2
$119M Sell
2,611,891
-110,830
-4% -$5.05M 0.12% 164
2015
Q1
$135M Buy
2,722,721
+5,908
+0.2% +$293K 0.14% 136
2014
Q4
$134M Buy
2,716,813
+30,104
+1% +$1.49M 0.12% 153
2014
Q3
$133M Buy
2,686,709
+298,466
+12% +$14.8M 0.11% 162
2014
Q2
$147M Buy
2,388,243
+323,845
+16% +$20M 0.12% 137
2014
Q1
$137M Buy
2,064,398
+177,583
+9% +$11.8M 0.13% 117
2013
Q4
$123M Buy
1,886,815
+234,896
+14% +$15.4M 0.11% 138
2013
Q3
$103M Buy
1,651,919
+1,170,304
+243% +$72.8M 0.1% 136
2013
Q2
$25.5M Buy
+481,615
New +$25.5M 0.03% 556