Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$20.6M Buy
153,651
+24,323
+19% +$3.26M 0.02% 623
2023
Q4
$16.5M Buy
129,328
+10,364
+9% +$1.32M 0.02% 712
2023
Q3
$15.1M Sell
118,964
-71,157
-37% -$9.03M 0.02% 725
2023
Q2
$20.5M Buy
190,121
+17,917
+10% +$1.93M 0.02% 652
2023
Q1
$15.2M Buy
172,204
+3,445
+2% +$304K 0.02% 753
2022
Q4
$11.5M Buy
168,759
+40,112
+31% +$2.74M 0.01% 857
2022
Q3
$7.42M Sell
128,647
-128
-0.1% -$7.39K 0.01% 1039
2022
Q2
$6.59M Buy
128,775
+1,592
+1% +$81.5K 0.01% 1118
2022
Q1
$7.85M Buy
127,183
+4,791
+4% +$296K 0.01% 1152
2021
Q4
$8.61M Sell
122,392
-23,637
-16% -$1.66M ﹤0.01% 1193
2021
Q3
$8.52M Buy
146,029
+416
+0.3% +$24.3K ﹤0.01% 1216
2021
Q2
$8.5M Sell
145,613
-3,504
-2% -$204K ﹤0.01% 1230
2021
Q1
$7.78M Buy
149,117
+1,716
+1% +$89.5K ﹤0.01% 1299
2020
Q4
$6.27M Sell
147,401
-26,054
-15% -$1.11M ﹤0.01% 1382
2020
Q3
$5.94M Buy
173,455
+4,335
+3% +$149K ﹤0.01% 1214
2020
Q2
$5.43M Sell
169,120
-41,363
-20% -$1.33M ﹤0.01% 1260
2020
Q1
$5.17M Buy
210,483
+58,120
+38% +$1.43M ﹤0.01% 1172
2019
Q4
$6.3M Buy
152,363
+15,295
+11% +$632K ﹤0.01% 1296
2019
Q3
$4.9M Sell
137,068
-36,841
-21% -$1.32M ﹤0.01% 1347
2019
Q2
$5.5M Buy
173,909
+43,002
+33% +$1.36M ﹤0.01% 1287
2019
Q1
$3.48M Buy
130,907
+22,532
+21% +$599K ﹤0.01% 1568
2018
Q4
$2.69M Sell
108,375
-25,753
-19% -$639K ﹤0.01% 1622
2018
Q3
$3.63M Sell
134,128
-11,834
-8% -$320K ﹤0.01% 1571
2018
Q2
$4.04M Sell
145,962
-7,119
-5% -$197K ﹤0.01% 1582
2018
Q1
$4.4M Sell
153,081
-46,775
-23% -$1.34M ﹤0.01% 1502
2017
Q4
$5.25M Buy
199,856
+17,906
+10% +$470K ﹤0.01% 1430
2017
Q3
$5.2M Buy
181,950
+35,548
+24% +$1.02M 0.01% 1420
2017
Q2
$4.27M Sell
146,402
-23,678
-14% -$691K ﹤0.01% 1459
2017
Q1
$4.92M Sell
170,080
-491,584
-74% -$14.2M ﹤0.01% 1423
2016
Q4
$15.7M Buy
661,664
+395,385
+148% +$9.36M 0.02% 808
2016
Q3
$5.81M Sell
266,279
-4,167
-2% -$90.9K 0.01% 1341
2016
Q2
$5M Buy
270,446
+71,534
+36% +$1.32M 0.01% 1435
2016
Q1
$3.83M Sell
198,912
-71,937
-27% -$1.39M ﹤0.01% 1540
2015
Q4
$6.31M Buy
270,849
+140,601
+108% +$3.27M 0.01% 1315
2015
Q3
$2.91M Sell
130,248
-135,952
-51% -$3.04M ﹤0.01% 1844
2015
Q2
$5.67M Sell
266,200
-13,911
-5% -$296K 0.01% 1486
2015
Q1
$6.55M Sell
280,111
-80,072
-22% -$1.87M 0.01% 1316
2014
Q4
$7.86M Buy
360,183
+138,318
+62% +$3.02M 0.01% 1238
2014
Q3
$4.48M Sell
221,865
-166,363
-43% -$3.36M ﹤0.01% 1578
2014
Q2
$8.12M Buy
388,228
+140,415
+57% +$2.94M 0.01% 1324
2014
Q1
$4.46M Sell
247,813
-302,135
-55% -$5.44M ﹤0.01% 1616
2013
Q4
$9.59M Buy
549,948
+51,863
+10% +$904K 0.01% 1116
2013
Q3
$10.8M Sell
498,085
-14,527
-3% -$315K 0.01% 913
2013
Q2
$10.4M Buy
+512,612
New +$10.4M 0.01% 938