Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.76M Sell
300,360
-14,788
-5% -$431K 0.01% 974
2023
Q4
$9.04M Sell
315,148
-115,568
-27% -$3.31M 0.01% 968
2023
Q3
$9.03M Sell
430,716
-16,231
-4% -$340K 0.01% 939
2023
Q2
$10.3M Buy
446,947
+13,775
+3% +$318K 0.01% 902
2023
Q1
$10.2M Buy
433,172
+110,873
+34% +$2.61M 0.01% 919
2022
Q4
$8.14M Buy
322,299
+175,269
+119% +$4.43M 0.01% 1008
2022
Q3
$3.7M Sell
147,030
-30,645
-17% -$771K ﹤0.01% 1425
2022
Q2
$6.34M Buy
177,675
+11,011
+7% +$393K 0.01% 1134
2022
Q1
$10.1M Sell
166,664
-61,664
-27% -$3.73M 0.01% 1036
2021
Q4
$11.3M Sell
228,328
-99,573
-30% -$4.92M 0.01% 1037
2021
Q3
$15.4M Sell
327,901
-9,753
-3% -$459K 0.01% 915
2021
Q2
$18.3M Sell
337,654
-78,349
-19% -$4.25M 0.01% 866
2021
Q1
$24.8M Sell
416,003
-57,261
-12% -$3.41M 0.01% 772
2020
Q4
$19.3M Buy
473,264
+145,165
+44% +$5.91M 0.01% 845
2020
Q3
$6.08M Sell
328,099
-79,954
-20% -$1.48M ﹤0.01% 1200
2020
Q2
$8.48M Sell
408,053
-162,266
-28% -$3.37M 0.01% 1064
2020
Q1
$8.32M Buy
570,319
+207,549
+57% +$3.03M 0.01% 976
2019
Q4
$18.5M Buy
362,770
+119,367
+49% +$6.08M 0.01% 805
2019
Q3
$12.1M Sell
243,403
-23,830
-9% -$1.18M 0.01% 910
2019
Q2
$12.7M Buy
267,233
+35,899
+16% +$1.71M 0.01% 891
2019
Q1
$15.9M Sell
231,334
-140,110
-38% -$9.64M 0.01% 765
2018
Q4
$24.6M Sell
371,444
-31,062
-8% -$2.06M 0.03% 562
2018
Q3
$30M Sell
402,506
-29,084
-7% -$2.17M 0.03% 550
2018
Q2
$31.5M Buy
431,590
+32,114
+8% +$2.34M 0.03% 498
2018
Q1
$26.2M Sell
399,476
-98,714
-20% -$6.47M 0.02% 612
2017
Q4
$27M Buy
498,190
+73,141
+17% +$3.97M 0.02% 586
2017
Q3
$19.4M Sell
425,049
-925
-0.2% -$42.2K 0.02% 673
2017
Q2
$16.5M Sell
425,974
-119,308
-22% -$4.61M 0.02% 766
2017
Q1
$21.7M Buy
545,282
+169,924
+45% +$6.76M 0.02% 673
2016
Q4
$18.5M Sell
375,358
-133,433
-26% -$6.59M 0.02% 737
2016
Q3
$22.3M Buy
508,791
+222,804
+78% +$9.75M 0.02% 672
2016
Q2
$10.8M Sell
285,987
-14,734
-5% -$559K 0.01% 976
2016
Q1
$14M Sell
300,721
-724,333
-71% -$33.8M 0.02% 839
2015
Q4
$48.8M Sell
1,025,054
-586,640
-36% -$27.9M 0.06% 370
2015
Q3
$74.6M Buy
1,611,694
+682,768
+74% +$31.6M 0.09% 226
2015
Q2
$58.2M Buy
928,926
+157,581
+20% +$9.87M 0.06% 322
2015
Q1
$60.4M Sell
771,345
-43,323
-5% -$3.39M 0.06% 308
2014
Q4
$49.7M Sell
814,668
-10,526
-1% -$643K 0.04% 421
2014
Q3
$50.4M Buy
825,194
+379,925
+85% +$23.2M 0.04% 443
2014
Q2
$23.5M Buy
445,269
+92,604
+26% +$4.88M 0.02% 733
2014
Q1
$20M Sell
352,665
-5,690
-2% -$323K 0.02% 747
2013
Q4
$20.3M Buy
358,355
+40,397
+13% +$2.29M 0.02% 709
2013
Q3
$16.5M Sell
317,958
-430,103
-57% -$22.3M 0.02% 709
2013
Q2
$37.8M Buy
+748,061
New +$37.8M 0.04% 408