Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$29.8M Buy
251,469
+22,485
+10% +$2.67M 0.03% 523
2023
Q4
$24.3M Buy
228,984
+39,825
+21% +$4.23M 0.02% 602
2023
Q3
$14.1M Sell
189,159
-15,267
-7% -$1.14M 0.01% 751
2023
Q2
$15.4M Sell
204,426
-3,949
-2% -$297K 0.02% 741
2023
Q1
$16.2M Sell
208,375
-32,960
-14% -$2.56M 0.02% 725
2022
Q4
$18.1M Sell
241,335
-515
-0.2% -$38.5K 0.02% 696
2022
Q3
$17.1M Buy
241,850
+13,048
+6% +$925K 0.02% 702
2022
Q2
$15.9M Sell
228,802
-6,165
-3% -$429K 0.02% 753
2022
Q1
$19.7M Buy
234,967
+4,254
+2% +$356K 0.02% 771
2021
Q4
$19.6M Sell
230,713
-253
-0.1% -$21.5K 0.01% 804
2021
Q3
$16.1M Sell
230,966
-4,617
-2% -$322K 0.01% 893
2021
Q2
$20.8M Buy
235,583
+1,006
+0.4% +$89K 0.01% 819
2021
Q1
$18.2M Sell
234,577
-29,595
-11% -$2.3M 0.01% 900
2020
Q4
$21.9M Sell
264,172
-15,881
-6% -$1.32M 0.01% 796
2020
Q3
$21.3M Buy
280,053
+17,816
+7% +$1.35M 0.01% 726
2020
Q2
$19.2M Sell
262,237
-175,393
-40% -$12.9M 0.01% 757
2020
Q1
$25M Buy
437,630
+140,080
+47% +$8M 0.02% 573
2019
Q4
$20.2M Sell
297,550
-125,889
-30% -$8.55M 0.01% 763
2019
Q3
$27.9M Buy
423,439
+267,171
+171% +$17.6M 0.02% 557
2019
Q2
$11M Buy
156,268
+31,923
+26% +$2.24M 0.01% 956
2019
Q1
$9.35M Sell
124,345
-249,677
-67% -$18.8M 0.01% 982
2018
Q4
$24.5M Buy
374,022
+228,503
+157% +$15M 0.03% 567
2018
Q3
$12.1M Buy
145,519
+1,833
+1% +$153K 0.01% 949
2018
Q2
$10.1M Sell
143,686
-59,226
-29% -$4.18M 0.01% 1024
2018
Q1
$12.5M Buy
202,912
+101,243
+100% +$6.22M 0.01% 939
2017
Q4
$5.11M Buy
101,669
+2,899
+3% +$146K ﹤0.01% 1445
2017
Q3
$4.3M Sell
98,770
-129,667
-57% -$5.64M ﹤0.01% 1546
2017
Q2
$9.69M Buy
228,437
+26,877
+13% +$1.14M 0.01% 1025
2017
Q1
$7.64M Buy
201,560
+171,436
+569% +$6.5M 0.01% 1163
2016
Q4
$1.05M Sell
30,124
-25,720
-46% -$900K ﹤0.01% 2651
2016
Q3
$1.93M Buy
55,844
+9,904
+22% +$342K ﹤0.01% 2118
2016
Q2
$1.43M Buy
45,940
+9,877
+27% +$308K ﹤0.01% 2354
2016
Q1
$1.17M Buy
36,063
+445
+1% +$14.4K ﹤0.01% 2345
2015
Q4
$1.14M Buy
35,618
+23,829
+202% +$765K ﹤0.01% 2512
2015
Q3
$296K Sell
11,789
-21,685
-65% -$544K ﹤0.01% 3513
2015
Q2
$943K Buy
+33,474
New +$943K ﹤0.01% 2984