Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$14.1M Buy
729,257
+45,769
+7% +$886K 0.01% 768
2023
Q4
$10.2M Sell
683,488
-288,746
-30% -$4.33M 0.01% 912
2023
Q3
$10.2M Sell
972,234
-232,635
-19% -$2.45M 0.01% 887
2023
Q2
$11.6M Sell
1,204,869
-240,750
-17% -$2.31M 0.01% 852
2023
Q1
$13.4M Buy
1,445,619
+99,447
+7% +$922K 0.01% 801
2022
Q4
$14.8M Sell
1,346,172
-463,809
-26% -$5.11M 0.02% 751
2022
Q3
$23.8M Buy
1,809,981
+53,297
+3% +$702K 0.03% 600
2022
Q2
$23.3M Buy
1,756,684
+457,307
+35% +$6.07M 0.02% 640
2022
Q1
$49.9M Buy
1,299,377
+163,191
+14% +$6.27M 0.04% 439
2021
Q4
$48.6M Sell
1,136,186
-135,795
-11% -$5.8M 0.03% 480
2021
Q3
$68.2M Buy
1,271,981
+208,404
+20% +$11.2M 0.04% 372
2021
Q2
$64.3M Buy
1,063,577
+204,849
+24% +$12.4M 0.03% 411
2021
Q1
$54.3M Sell
858,728
-460,818
-35% -$29.1M 0.03% 496
2020
Q4
$64.8M Buy
1,319,546
+146,884
+13% +$7.22M 0.03% 414
2020
Q3
$32.3M Buy
1,172,662
+10,262
+0.9% +$283K 0.02% 579
2020
Q2
$38.4M Buy
1,162,400
+686,426
+144% +$22.7M 0.03% 506
2020
Q1
$12.8M Buy
475,974
+60,087
+14% +$1.61M 0.01% 828
2019
Q4
$17.9M Sell
415,887
-264,879
-39% -$11.4M 0.01% 822
2019
Q3
$27.8M Sell
680,766
-92,804
-12% -$3.79M 0.02% 560
2019
Q2
$50.8M Buy
773,570
+546,307
+240% +$35.9M 0.05% 338
2019
Q1
$17.8M Buy
+227,263
New +$17.8M 0.02% 720