Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.97M Sell
140,887
-3,444
-2% -$219K 0.01% 959
2023
Q4
$8M Buy
144,331
+6,604
+5% +$366K 0.01% 1046
2023
Q3
$8.12M Sell
137,727
-5,163
-4% -$304K 0.01% 986
2023
Q2
$9.3M Buy
142,890
+16,125
+13% +$1.05M 0.01% 947
2023
Q1
$6.98M Sell
126,765
-31,130
-20% -$1.71M 0.01% 1090
2022
Q4
$8.34M Sell
157,895
-14,093
-8% -$744K 0.01% 995
2022
Q3
$7.43M Buy
171,988
+186
+0.1% +$8.04K 0.01% 1036
2022
Q2
$8.31M Buy
171,802
+1,999
+1% +$96.7K 0.01% 1003
2022
Q1
$9.29M Sell
169,803
-118,147
-41% -$6.47M 0.01% 1068
2021
Q4
$13.7M Sell
287,950
-42,382
-13% -$2.02M 0.01% 949
2021
Q3
$13M Buy
330,332
+32,441
+11% +$1.28M 0.01% 1001
2021
Q2
$11.2M Buy
297,891
+91,707
+44% +$3.45M 0.01% 1092
2021
Q1
$7.92M Sell
206,184
-145,431
-41% -$5.58M ﹤0.01% 1291
2020
Q4
$10.9M Buy
351,615
+44,718
+15% +$1.38M 0.01% 1084
2020
Q3
$6.86M Buy
306,897
+61,646
+25% +$1.38M ﹤0.01% 1154
2020
Q2
$5.53M Sell
245,251
-38,225
-13% -$862K ﹤0.01% 1249
2020
Q1
$5.86M Sell
283,476
-30,997
-10% -$641K 0.01% 1118
2019
Q4
$9.59M Sell
314,473
-22,452
-7% -$685K 0.01% 1069
2019
Q3
$8.27M Buy
336,925
+45,926
+16% +$1.13M 0.01% 1081
2019
Q2
$7.26M Sell
290,999
-66,278
-19% -$1.65M 0.01% 1139
2019
Q1
$6.82M Buy
357,277
+35,948
+11% +$686K 0.01% 1138
2018
Q4
$4.88M Sell
321,329
-104,374
-25% -$1.58M 0.01% 1274
2018
Q3
$8.99M Sell
425,703
-40,284
-9% -$851K 0.01% 1088
2018
Q2
$8.35M Sell
465,987
-95,860
-17% -$1.72M 0.01% 1115
2018
Q1
$9.1M Buy
561,847
+19,501
+4% +$316K 0.01% 1083
2017
Q4
$10.8M Sell
542,346
-95,843
-15% -$1.9M 0.01% 1000
2017
Q3
$11.4M Buy
638,189
+142,206
+29% +$2.54M 0.01% 952
2017
Q2
$7.55M Sell
495,983
-169,394
-25% -$2.58M 0.01% 1156
2017
Q1
$10M Buy
665,377
+208,222
+46% +$3.13M 0.01% 1049
2016
Q4
$7.63M Sell
457,155
-137,528
-23% -$2.3M 0.01% 1179
2016
Q3
$9M Buy
594,683
+64,707
+12% +$979K 0.01% 1109
2016
Q2
$7.02M Buy
529,976
+57,037
+12% +$755K 0.01% 1239
2016
Q1
$7.32M Buy
472,939
+17,767
+4% +$275K 0.01% 1158
2015
Q4
$7.7M Buy
455,172
+4,721
+1% +$79.9K 0.01% 1208
2015
Q3
$7.5M Sell
450,451
-151,513
-25% -$2.52M 0.01% 1213
2015
Q2
$11.7M Sell
601,964
-245,157
-29% -$4.78M 0.01% 1047
2015
Q1
$12.3M Buy
847,121
+105,900
+14% +$1.53M 0.01% 985
2014
Q4
$12.6M Sell
741,221
-163,501
-18% -$2.77M 0.01% 983
2014
Q3
$17M Sell
904,722
-152,505
-14% -$2.87M 0.01% 865
2014
Q2
$25.2M Sell
1,057,227
-33,786
-3% -$806K 0.02% 707
2014
Q1
$29.1M Buy
1,091,013
+431,849
+66% +$11.5M 0.03% 575
2013
Q4
$21M Buy
659,164
+230,688
+54% +$7.36M 0.02% 701
2013
Q3
$14M Buy
428,476
+152,381
+55% +$4.97M 0.01% 785
2013
Q2
$8.97M Buy
+276,095
New +$8.97M 0.01% 1015