Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$19.3M Buy
146,864
+175
+0.1% +$22.9K 0.02% 642
2023
Q4
$15.9M Sell
146,689
-11,940
-8% -$1.29M 0.02% 725
2023
Q3
$14.6M Buy
158,629
+2,936
+2% +$271K 0.01% 736
2023
Q2
$13.8M Buy
155,693
+3,179
+2% +$281K 0.01% 776
2023
Q1
$14M Buy
152,514
+24,120
+19% +$2.22M 0.01% 785
2022
Q4
$13.5M Buy
128,394
+1,745
+1% +$184K 0.01% 784
2022
Q3
$11.1M Sell
126,649
-2,469
-2% -$216K 0.01% 850
2022
Q2
$13M Sell
129,118
-4,832
-4% -$487K 0.01% 831
2022
Q1
$14.5M Sell
133,950
-189
-0.1% -$20.4K 0.01% 879
2021
Q4
$11.9M Sell
134,139
-8,650
-6% -$769K 0.01% 1007
2021
Q3
$13.7M Buy
142,789
+201
+0.1% +$19.3K 0.01% 974
2021
Q2
$14.4M Sell
142,588
-10,362
-7% -$1.05M 0.01% 987
2021
Q1
$14.7M Sell
152,950
-21,056
-12% -$2.03M 0.01% 990
2020
Q4
$18.3M Sell
174,006
-30,289
-15% -$3.18M 0.01% 869
2020
Q3
$18.2M Sell
204,295
-24,214
-11% -$2.16M 0.01% 781
2020
Q2
$21.4M Sell
228,509
-97,310
-30% -$9.12M 0.02% 704
2020
Q1
$29.9M Buy
325,819
+36,967
+13% +$3.39M 0.03% 510
2019
Q4
$28.3M Buy
288,852
+114,032
+65% +$11.2M 0.02% 631
2019
Q3
$15M Sell
174,820
-216,073
-55% -$18.6M 0.01% 815
2019
Q2
$31.2M Buy
390,893
+220,202
+129% +$17.6M 0.03% 522
2019
Q1
$10.9M Buy
170,691
+24,307
+17% +$1.56M 0.01% 907
2018
Q4
$7.72M Sell
146,384
-45,540
-24% -$2.4M 0.01% 1037
2018
Q3
$13.3M Buy
191,924
+52,062
+37% +$3.6M 0.01% 900
2018
Q2
$8.25M Sell
139,862
-2,844
-2% -$168K 0.01% 1121
2018
Q1
$9.33M Sell
142,706
-35,670
-20% -$2.33M 0.01% 1066
2017
Q4
$11.5M Sell
178,376
-391,474
-69% -$25.3M 0.01% 955
2017
Q3
$33.7M Buy
569,850
+10,345
+2% +$613K 0.03% 461
2017
Q2
$28.9M Sell
559,505
-143,006
-20% -$7.39M 0.03% 522
2017
Q1
$35.9M Sell
702,511
-2,520
-0.4% -$129K 0.03% 471
2016
Q4
$36.1M Sell
705,031
-452,211
-39% -$23.1M 0.04% 473
2016
Q3
$50.1M Buy
1,157,242
+1,075,942
+1,323% +$46.6M 0.05% 373
2016
Q2
$3.89M Buy
81,300
+25,347
+45% +$1.21M ﹤0.01% 1606
2016
Q1
$2.82M Sell
55,953
-15,376
-22% -$774K ﹤0.01% 1738
2015
Q4
$4.01M Sell
71,329
-20,558
-22% -$1.16M ﹤0.01% 1615
2015
Q3
$3.8M Buy
91,887
+62,584
+214% +$2.59M ﹤0.01% 1652
2015
Q2
$1.18M Buy
29,303
+1,360
+5% +$54.9K ﹤0.01% 2774
2015
Q1
$1.17M Buy
27,943
+2,272
+9% +$95.4K ﹤0.01% 2594
2014
Q4
$1.12M Buy
25,671
+90
+0.4% +$3.92K ﹤0.01% 2707
2014
Q3
$878K Sell
25,581
-5,895
-19% -$202K ﹤0.01% 2798
2014
Q2
$1.21M Sell
31,476
-38,038
-55% -$1.46M ﹤0.01% 2730
2014
Q1
$2.46M Sell
69,514
-27,741
-29% -$981K ﹤0.01% 2071
2013
Q4
$4.52M Buy
+97,255
New +$4.52M ﹤0.01% 1651
2013
Q3
Sell
-268,472
Closed -$9.23M 3825
2013
Q2
$9.23M Buy
+268,472
New +$9.23M 0.01% 994