Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$45.1M Sell
71,964
-8,658
-11% -$5.42M 0.04% 396
2023
Q4
$46.8M Sell
80,622
-2,370
-3% -$1.38M 0.05% 404
2023
Q3
$40.9M Buy
82,992
+288
+0.3% +$142K 0.04% 430
2023
Q2
$44M Buy
82,704
+3,527
+4% +$1.88M 0.04% 428
2023
Q1
$33.9M Buy
79,177
+7,571
+11% +$3.25M 0.03% 515
2022
Q4
$20.7M Buy
71,606
+5,506
+8% +$1.59M 0.02% 653
2022
Q3
$17.9M Buy
66,100
+3,664
+6% +$990K 0.02% 688
2022
Q2
$18.8M Buy
62,436
+20,631
+49% +$6.2M 0.02% 695
2022
Q1
$19.9M Buy
41,805
+397
+1% +$189K 0.02% 768
2021
Q4
$27.3M Buy
41,408
+1,286
+3% +$848K 0.01% 685
2021
Q3
$27.1M Sell
40,122
-1,138
-3% -$769K 0.01% 698
2021
Q2
$24.6M Sell
41,260
-5,081
-11% -$3.03M 0.01% 760
2021
Q1
$21M Sell
46,341
-3,401
-7% -$1.54M 0.01% 836
2020
Q4
$19.7M Buy
49,742
+4,001
+9% +$1.59M 0.01% 837
2020
Q3
$13.4M Sell
45,741
-913
-2% -$267K 0.01% 882
2020
Q2
$10.5M Sell
46,654
-4,003
-8% -$898K 0.01% 968
2020
Q1
$6.75M Sell
50,657
-36,200
-42% -$4.82M 0.01% 1064
2019
Q4
$13.8M Buy
86,857
+32,796
+61% +$5.2M 0.01% 932
2019
Q3
$8.2M Sell
54,061
-61,095
-53% -$9.26M 0.01% 1086
2019
Q2
$19.6M Buy
115,156
+32,236
+39% +$5.5M 0.02% 719
2019
Q1
$13.8M Buy
82,920
+58,091
+234% +$9.66M 0.01% 817
2018
Q4
$3.12M Buy
24,829
+3,956
+19% +$497K ﹤0.01% 1542
2018
Q3
$3.15M Sell
20,873
-22,990
-52% -$3.47M ﹤0.01% 1648
2018
Q2
$5.5M Buy
43,863
+2,480
+6% +$311K 0.01% 1368
2018
Q1
$4.48M Buy
41,383
+12,203
+42% +$1.32M ﹤0.01% 1492
2017
Q4
$2.58M Sell
29,180
-107
-0.4% -$9.46K ﹤0.01% 1848
2017
Q3
$2.46M Sell
29,287
-23,245
-44% -$1.95M ﹤0.01% 1976
2017
Q2
$3.45M Buy
52,532
+38,137
+265% +$2.51M ﹤0.01% 1568
2017
Q1
$871K Sell
14,395
-15,939
-53% -$964K ﹤0.01% 2618
2016
Q4
$1.43M Buy
30,334
+8,490
+39% +$399K ﹤0.01% 2402
2016
Q3
$1.26M Sell
21,844
-1,552
-7% -$89.4K ﹤0.01% 2458
2016
Q2
$1.02M Buy
23,396
+15,306
+189% +$665K ﹤0.01% 2640
2016
Q1
$352K Sell
8,090
-6,880
-46% -$299K ﹤0.01% 3133
2015
Q4
$843K Buy
14,970
+4,022
+37% +$226K ﹤0.01% 2749
2015
Q3
$508K Sell
10,948
-7,683
-41% -$357K ﹤0.01% 3172
2015
Q2
$923K Buy
18,631
+12,323
+195% +$610K ﹤0.01% 3006
2015
Q1
$252K Sell
6,308
-722
-10% -$28.8K ﹤0.01% 3684
2014
Q4
$237K Buy
+7,030
New +$237K ﹤0.01% 3822