Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$13.6M Buy
187,121
+1,771
+1% +$129K 0.01% 782
2023
Q4
$13.7M Buy
185,350
+9,258
+5% +$683K 0.01% 788
2023
Q3
$11.5M Sell
176,092
-1,877
-1% -$122K 0.01% 837
2023
Q2
$13.5M Buy
177,969
+17,915
+11% +$1.36M 0.01% 785
2023
Q1
$10.9M Buy
160,054
+5,905
+4% +$403K 0.01% 879
2022
Q4
$9.07M Buy
154,149
+28,414
+23% +$1.67M 0.01% 961
2022
Q3
$6.5M Sell
125,735
-17,510
-12% -$905K 0.01% 1105
2022
Q2
$7.49M Buy
143,245
+3,524
+3% +$184K 0.01% 1054
2022
Q1
$8.31M Sell
139,721
-2,695
-2% -$160K 0.01% 1118
2021
Q4
$7.38M Sell
142,416
-11,933
-8% -$618K ﹤0.01% 1276
2021
Q3
$9.17M Buy
154,349
+5,338
+4% +$317K 0.01% 1169
2021
Q2
$9.15M Sell
149,011
-153,536
-51% -$9.42M ﹤0.01% 1198
2021
Q1
$16.9M Sell
302,547
-23,856
-7% -$1.34M 0.01% 931
2020
Q4
$15.8M Buy
326,403
+55,826
+21% +$2.71M 0.01% 925
2020
Q3
$9.08M Buy
270,577
+20,205
+8% +$678K 0.01% 1028
2020
Q2
$11.3M Sell
250,372
-2,553
-1% -$115K 0.01% 948
2020
Q1
$9.41M Buy
252,925
+73,931
+41% +$2.75M 0.01% 932
2019
Q4
$13.1M Buy
178,994
+45,175
+34% +$3.31M 0.01% 948
2019
Q3
$11M Buy
133,819
+60,379
+82% +$4.96M 0.01% 940
2019
Q2
$5.94M Sell
73,440
-47,504
-39% -$3.84M 0.01% 1241
2019
Q1
$8.37M Buy
120,944
+16,210
+15% +$1.12M 0.01% 1028
2018
Q4
$6.01M Sell
104,734
-84,287
-45% -$4.83M 0.01% 1169
2018
Q3
$12.7M Buy
189,021
+52,064
+38% +$3.49M 0.01% 927
2018
Q2
$9.09M Sell
136,957
-7,071
-5% -$469K 0.01% 1066
2018
Q1
$9.3M Buy
144,028
+47,030
+48% +$3.04M 0.01% 1068
2017
Q4
$6M Sell
96,998
-34,136
-26% -$2.11M 0.01% 1341
2017
Q3
$7.53M Sell
131,134
-98,039
-43% -$5.63M 0.01% 1171
2017
Q2
$12.1M Sell
229,173
-36,774
-14% -$1.94M 0.01% 906
2017
Q1
$14.5M Buy
265,947
+21,179
+9% +$1.16M 0.01% 871
2016
Q4
$12.6M Buy
244,768
+42,909
+21% +$2.21M 0.01% 914
2016
Q3
$8.94M Sell
201,859
-41,269
-17% -$1.83M 0.01% 1114
2016
Q2
$10.1M Sell
243,128
-47,537
-16% -$1.98M 0.01% 1025
2016
Q1
$12.7M Buy
290,665
+104,941
+57% +$4.59M 0.02% 889
2015
Q4
$8.63M Buy
185,724
+21,322
+13% +$990K 0.01% 1148
2015
Q3
$7.38M Buy
164,402
+26,049
+19% +$1.17M 0.01% 1226
2015
Q2
$6.88M Buy
138,353
+4,917
+4% +$245K 0.01% 1353
2015
Q1
$6.86M Sell
133,436
-5,703
-4% -$293K 0.01% 1292
2014
Q4
$5.77M Buy
139,139
+5,271
+4% +$219K 0.01% 1418
2014
Q3
$5.31M Sell
133,868
-31,639
-19% -$1.26M ﹤0.01% 1477
2014
Q2
$6.77M Buy
165,507
+34,874
+27% +$1.43M 0.01% 1436
2014
Q1
$5.69M Buy
130,633
+5,382
+4% +$234K 0.01% 1443
2013
Q4
$5.6M Buy
125,251
+76,317
+156% +$3.41M 0.01% 1481
2013
Q3
$1.9M Sell
48,934
-75,074
-61% -$2.91M ﹤0.01% 2084
2013
Q2
$4.22M Buy
+124,008
New +$4.22M ﹤0.01% 1454