Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$12.6M Sell
92,812
-85
-0.1% -$11.6K 0.01% 812
2023
Q4
$11.1M Buy
92,897
+7,840
+9% +$935K 0.01% 878
2023
Q3
$8.33M Sell
85,057
-1,332
-2% -$130K 0.01% 975
2023
Q2
$8.05M Buy
86,389
+10,918
+14% +$1.02M 0.01% 1023
2023
Q1
$6.51M Buy
75,471
+1,665
+2% +$144K 0.01% 1131
2022
Q4
$5.99M Buy
73,806
+1,482
+2% +$120K 0.01% 1186
2022
Q3
$4.73M Sell
72,324
-2,559
-3% -$167K 0.01% 1275
2022
Q2
$5.04M Sell
74,883
-6,254
-8% -$421K 0.01% 1263
2022
Q1
$6.1M Sell
81,137
-168
-0.2% -$12.6K 0.01% 1324
2021
Q4
$8.31M Sell
81,305
-42
-0.1% -$4.29K ﹤0.01% 1212
2021
Q3
$6.98M Buy
81,347
+3,158
+4% +$271K ﹤0.01% 1322
2021
Q2
$7.12M Sell
78,189
-21,068
-21% -$1.92M ﹤0.01% 1322
2021
Q1
$9.02M Buy
99,257
+6,423
+7% +$584K ﹤0.01% 1219
2020
Q4
$7.15M Buy
92,834
+11,917
+15% +$918K ﹤0.01% 1297
2020
Q3
$4.78M Sell
80,917
-22,180
-22% -$1.31M ﹤0.01% 1314
2020
Q2
$6.06M Sell
103,097
-3,899
-4% -$229K ﹤0.01% 1209
2020
Q1
$4.85M Buy
106,996
+14,064
+15% +$638K ﹤0.01% 1203
2019
Q4
$6.87M Buy
92,932
+7,608
+9% +$562K 0.01% 1242
2019
Q3
$5.22M Buy
85,324
+8,872
+12% +$543K ﹤0.01% 1309
2019
Q2
$5.01M Sell
76,452
-31,706
-29% -$2.08M ﹤0.01% 1338
2019
Q1
$6.27M Buy
108,158
+29,051
+37% +$1.68M 0.01% 1190
2018
Q4
$3.82M Sell
79,107
-72,360
-48% -$3.49M ﹤0.01% 1422
2018
Q3
$9.28M Buy
151,467
+29,139
+24% +$1.79M 0.01% 1069
2018
Q2
$6.39M Sell
122,328
-1,812
-1% -$94.7K 0.01% 1282
2018
Q1
$6.08M Buy
124,140
+6,719
+6% +$329K 0.01% 1322
2017
Q4
$6.27M Buy
117,421
+38,871
+49% +$2.07M 0.01% 1321
2017
Q3
$3.48M Buy
78,550
+13,346
+20% +$591K ﹤0.01% 1715
2017
Q2
$2.62M Sell
65,204
-5,790
-8% -$233K ﹤0.01% 1743
2017
Q1
$2.91M Sell
70,994
-183,235
-72% -$7.51M ﹤0.01% 1778
2016
Q4
$9.81M Sell
254,229
-297,361
-54% -$11.5M 0.01% 1039
2016
Q3
$19.8M Buy
551,590
+460,729
+507% +$16.5M 0.02% 724
2016
Q2
$2.91M Sell
90,861
-13,925
-13% -$445K ﹤0.01% 1821
2016
Q1
$3.87M Buy
104,786
+17,436
+20% +$643K ﹤0.01% 1535
2015
Q4
$3.17M Sell
87,350
-24,323
-22% -$884K ﹤0.01% 1786
2015
Q3
$3.73M Buy
111,673
+4,191
+4% +$140K ﹤0.01% 1663
2015
Q2
$4.5M Sell
107,482
-308,526
-74% -$12.9M ﹤0.01% 1670
2015
Q1
$16.6M Buy
416,008
+106,686
+34% +$4.26M 0.02% 823
2014
Q4
$12.5M Buy
309,322
+224,312
+264% +$9.08M 0.01% 985
2014
Q3
$3.82M Sell
85,010
-135,703
-61% -$6.1M ﹤0.01% 1684
2014
Q2
$10.6M Buy
220,713
+82,565
+60% +$3.97M 0.01% 1147
2014
Q1
$5.91M Sell
138,148
-54,616
-28% -$2.34M 0.01% 1409
2013
Q4
$8.37M Sell
192,764
-36,797
-16% -$1.6M 0.01% 1197
2013
Q3
$8.25M Buy
+229,561
New +$8.25M 0.01% 1051