Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$12.8M Buy
88,107
+2,041
+2% +$296K 0.01% 806
2023
Q4
$12.2M Buy
86,066
+2,708
+3% +$382K 0.01% 840
2023
Q3
$11.2M Buy
83,358
+917
+1% +$123K 0.01% 849
2023
Q2
$11.8M Sell
82,441
-4,445
-5% -$638K 0.01% 843
2023
Q1
$12.1M Buy
86,886
+2,056
+2% +$287K 0.01% 841
2022
Q4
$10.5M Buy
84,830
+793
+0.9% +$98.3K 0.01% 902
2022
Q3
$10.1M Sell
84,037
-355
-0.4% -$42.5K 0.01% 892
2022
Q2
$10.6M Buy
84,392
+23,775
+39% +$2.99M 0.01% 903
2022
Q1
$8.64M Sell
60,617
-6,102
-9% -$870K 0.01% 1101
2021
Q4
$12.2M Buy
66,719
+1,344
+2% +$246K 0.01% 991
2021
Q3
$10.2M Buy
65,375
+2,441
+4% +$382K 0.01% 1124
2021
Q2
$11M Sell
62,934
-5,009
-7% -$879K 0.01% 1101
2021
Q1
$12.3M Sell
67,943
-8,001
-11% -$1.45M 0.01% 1066
2020
Q4
$12.1M Sell
75,944
-50,578
-40% -$8.04M 0.01% 1040
2020
Q3
$13.8M Sell
126,522
-34,310
-21% -$3.74M 0.01% 865
2020
Q2
$17.5M Buy
160,832
+15,901
+11% +$1.73M 0.01% 783
2020
Q1
$11.8M Sell
144,931
-40,636
-22% -$3.3M 0.01% 856
2019
Q4
$25.5M Buy
185,567
+36,035
+24% +$4.94M 0.02% 674
2019
Q3
$17.6M Sell
149,532
-4,965
-3% -$585K 0.01% 744
2019
Q2
$21.5M Sell
154,497
-32,047
-17% -$4.46M 0.02% 680
2019
Q1
$25.3M Buy
186,544
+33,765
+22% +$4.58M 0.02% 572
2018
Q4
$18.8M Sell
152,779
-1,495
-1% -$184K 0.02% 671
2018
Q3
$22.4M Sell
154,274
-54,118
-26% -$7.85M 0.02% 677
2018
Q2
$38.7M Buy
208,392
+24,867
+14% +$4.62M 0.04% 420
2018
Q1
$34.2M Sell
183,525
-62,955
-26% -$11.7M 0.03% 504
2017
Q4
$43.5M Buy
246,480
+22,294
+10% +$3.94M 0.04% 401
2017
Q3
$38.8M Buy
224,186
+18,933
+9% +$3.28M 0.04% 411
2017
Q2
$29.2M Sell
205,253
-200,119
-49% -$28.4M 0.03% 518
2017
Q1
$57.4M Buy
405,372
+170,923
+73% +$24.2M 0.05% 326
2016
Q4
$31M Sell
234,449
-10,727
-4% -$1.42M 0.03% 530
2016
Q3
$29.7M Sell
245,176
-13,867
-5% -$1.68M 0.03% 576
2016
Q2
$26.4M Sell
259,043
-36,074
-12% -$3.67M 0.03% 562
2016
Q1
$32.8M Sell
295,117
-27,791
-9% -$3.09M 0.04% 476
2015
Q4
$39.7M Buy
322,908
+8,192
+3% +$1.01M 0.05% 445
2015
Q3
$34.2M Sell
314,716
-29,534
-9% -$3.21M 0.04% 482
2015
Q2
$38.6M Buy
344,250
+158,851
+86% +$17.8M 0.04% 489
2015
Q1
$20.5M Buy
185,399
+122,574
+195% +$13.6M 0.02% 724
2014
Q4
$6.16M Sell
62,825
-23,477
-27% -$2.3M 0.01% 1379
2014
Q3
$7.46M Sell
86,302
-68,562
-44% -$5.92M 0.01% 1283
2014
Q2
$13.8M Buy
154,864
+6,984
+5% +$624K 0.01% 1000
2014
Q1
$12.4M Sell
147,880
-39,562
-21% -$3.31M 0.01% 971
2013
Q4
$15.2M Sell
187,442
-23,192
-11% -$1.88M 0.01% 849
2013
Q3
$15.1M Buy
210,634
+98,880
+88% +$7.08M 0.02% 751
2013
Q2
$6.76M Buy
+111,754
New +$6.76M 0.01% 1150