Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.61M Sell
58,656
-253,983
-81% -$6.96M ﹤0.01% 1994
2023
Q4
$9.03M Sell
312,639
-173,747
-36% -$5.02M 0.01% 970
2023
Q3
$14.2M Buy
486,386
+142,195
+41% +$4.14M 0.01% 746
2023
Q2
$11.7M Sell
344,191
-2,138
-0.6% -$73K 0.01% 845
2023
Q1
$15.2M Sell
346,329
-56,030
-14% -$2.46M 0.02% 751
2022
Q4
$22.6M Sell
402,359
-520,410
-56% -$29.2M 0.02% 619
2022
Q3
$46.4M Buy
922,769
+139,648
+18% +$7.02M 0.05% 387
2022
Q2
$50.3M Sell
783,121
-599,190
-43% -$38.5M 0.05% 374
2022
Q1
$80M Sell
1,382,311
-628,922
-31% -$36.4M 0.07% 300
2021
Q4
$141M Sell
2,011,233
-499,151
-20% -$35M 0.07% 188
2021
Q3
$181M Buy
2,510,384
+98,862
+4% +$7.14M 0.1% 146
2021
Q2
$192M Buy
2,411,522
+166,291
+7% +$13.3M 0.1% 146
2021
Q1
$189M Sell
2,245,231
-832,439
-27% -$70.2M 0.1% 166
2020
Q4
$271M Buy
3,077,670
+348,874
+13% +$30.7M 0.13% 93
2020
Q3
$212M Sell
2,728,796
-1,095,755
-29% -$85M 0.13% 103
2020
Q2
$230M Buy
3,824,551
+1,326,545
+53% +$79.8M 0.16% 94
2020
Q1
$101M Sell
2,498,006
-2,677,255
-52% -$108M 0.09% 183
2019
Q4
$182M Buy
5,175,261
+1,526,106
+42% +$53.8M 0.13% 111
2019
Q3
$103M Sell
3,649,155
-2,286,203
-39% -$64.5M 0.09% 168
2019
Q2
$180M Sell
5,935,358
-494,765
-8% -$15M 0.16% 92
2019
Q1
$194M Buy
6,430,123
+2,033,130
+46% +$61.3M 0.18% 76
2018
Q4
$92M Buy
4,396,993
+449,855
+11% +$9.42M 0.1% 164
2018
Q3
$103M Buy
3,947,138
+1,245,046
+46% +$32.5M 0.09% 178
2018
Q2
$105M Sell
2,702,092
-494,227
-15% -$19.3M 0.1% 150
2018
Q1
$129M Buy
3,196,319
+658,484
+26% +$26.7M 0.12% 129
2017
Q4
$105M Sell
2,537,835
-1,924,166
-43% -$79.7M 0.09% 166
2017
Q3
$170M Buy
4,462,001
+88,026
+2% +$3.36M 0.17% 87
2017
Q2
$172M Buy
4,373,975
+662,250
+18% +$26M 0.17% 89
2017
Q1
$115M Buy
3,711,725
+425,587
+13% +$13.2M 0.1% 163
2016
Q4
$83.6M Sell
3,286,138
-825,891
-20% -$21M 0.08% 207
2016
Q3
$107M Sell
4,112,029
-118,763
-3% -$3.1M 0.1% 170
2016
Q2
$89.8M Buy
4,230,792
+1,469,738
+53% +$31.2M 0.1% 183
2016
Q1
$73.2M Buy
2,761,054
+1,642,859
+147% +$43.5M 0.09% 218
2015
Q4
$36.1M Sell
1,118,195
-414,359
-27% -$13.4M 0.04% 477
2015
Q3
$39.9M Buy
1,532,554
+419,510
+38% +$10.9M 0.05% 417
2015
Q2
$38M Buy
1,113,044
+854,242
+330% +$29.1M 0.04% 493
2015
Q1
$7.6M Buy
258,802
+57,670
+29% +$1.69M 0.01% 1236
2014
Q4
$4.66M Sell
201,132
-2,349
-1% -$54.4K ﹤0.01% 1567
2014
Q3
$5.25M Buy
203,481
+9,447
+5% +$244K ﹤0.01% 1482
2014
Q2
$5.53M Buy
+194,034
New +$5.53M ﹤0.01% 1599