Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$42.3M Buy
742,187
+585
+0.1% +$33.3K 0.04% 411
2023
Q4
$46.6M Buy
741,602
+4,932
+0.7% +$310K 0.04% 408
2023
Q3
$42.6M Buy
736,670
+58,276
+9% +$3.37M 0.04% 423
2023
Q2
$42.2M Sell
678,394
-335,301
-33% -$20.9M 0.04% 441
2023
Q1
$73.3M Sell
1,013,695
-14,801
-1% -$1.07M 0.07% 270
2022
Q4
$82.6M Buy
1,028,496
+535,029
+108% +$43M 0.09% 228
2022
Q3
$32.9M Sell
493,467
-349,905
-41% -$23.3M 0.04% 498
2022
Q2
$64.1M Buy
843,372
+399,052
+90% +$30.3M 0.07% 303
2022
Q1
$35.3M Buy
444,320
+15,830
+4% +$1.26M 0.03% 570
2021
Q4
$31.5M Buy
428,490
+119,426
+39% +$8.77M 0.02% 627
2021
Q3
$21.3M Sell
309,064
-1,356
-0.4% -$93.3K 0.01% 784
2021
Q2
$26.1M Sell
310,420
-100,506
-24% -$8.46M 0.01% 745
2021
Q1
$33.4M Sell
410,926
-7,455
-2% -$606K 0.02% 666
2020
Q4
$36.4M Buy
418,381
+108,185
+35% +$9.41M 0.02% 602
2020
Q3
$27.8M Sell
310,196
-185,354
-37% -$16.6M 0.02% 625
2020
Q2
$51.5M Buy
495,550
+208,889
+73% +$21.7M 0.04% 412
2020
Q1
$21M Sell
286,661
-228,817
-44% -$16.8M 0.02% 655
2019
Q4
$45M Buy
515,478
+253,907
+97% +$22.2M 0.03% 454
2019
Q3
$19.4M Sell
261,571
-9,830
-4% -$730K 0.02% 713
2019
Q2
$23.1M Buy
271,401
+19,229
+8% +$1.63M 0.02% 648
2019
Q1
$21.7M Sell
252,172
-3,434
-1% -$295K 0.02% 640
2018
Q4
$16.3M Sell
255,606
-42,865
-14% -$2.73M 0.02% 729
2018
Q3
$20.6M Buy
298,471
+11,522
+4% +$796K 0.02% 724
2018
Q2
$19.2M Sell
286,949
-285,027
-50% -$19.1M 0.02% 717
2018
Q1
$47.7M Buy
571,976
+16,917
+3% +$1.41M 0.04% 373
2017
Q4
$52.6M Buy
555,059
+89,760
+19% +$8.5M 0.05% 330
2017
Q3
$54.3M Sell
465,299
-137,559
-23% -$16.1M 0.05% 321
2017
Q2
$75.9M Sell
602,858
-73,626
-11% -$9.27M 0.07% 215
2017
Q1
$90.4M Buy
676,484
+151,445
+29% +$20.2M 0.08% 200
2016
Q4
$52.6M Sell
525,039
-14,785
-3% -$1.48M 0.05% 334
2016
Q3
$50.9M Buy
539,824
+42,438
+9% +$4M 0.05% 362
2016
Q2
$39.8M Sell
497,386
-28,894
-5% -$2.31M 0.04% 426
2016
Q1
$38.1M Buy
526,280
+76,153
+17% +$5.52M 0.05% 424
2015
Q4
$48.8M Buy
450,127
+4,536
+1% +$492K 0.06% 371
2015
Q3
$49.2M Sell
445,591
-164,525
-27% -$18.2M 0.06% 337
2015
Q2
$63.6M Buy
610,116
+47,155
+8% +$4.91M 0.06% 298
2015
Q1
$51.6M Buy
562,961
+33,509
+6% +$3.07M 0.05% 377
2014
Q4
$38.7M Buy
529,452
+142,435
+37% +$10.4M 0.03% 503
2014
Q3
$19M Buy
387,017
+129,169
+50% +$6.34M 0.02% 821
2014
Q2
$14.6M Buy
257,848
+3,755
+1% +$212K 0.01% 967
2014
Q1
$13.6M Sell
254,093
-27,165
-10% -$1.45M 0.01% 917
2013
Q4
$14.2M Buy
281,258
+16,863
+6% +$854K 0.01% 875
2013
Q3
$10.1M Sell
264,395
-99,007
-27% -$3.78M 0.01% 950
2013
Q2
$8M Buy
+363,402
New +$8M 0.01% 1072