Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$7.93M Sell
400,133
-3,562
-0.9% -$70.6K 0.01% 1033
2023
Q4
$7.62M Buy
403,695
+48,772
+14% +$921K 0.01% 1077
2023
Q3
$7.82M Sell
354,923
-3,786
-1% -$83.4K 0.01% 1017
2023
Q2
$7.01M Buy
358,709
+23,997
+7% +$469K 0.01% 1101
2023
Q1
$6.17M Buy
334,712
+16,583
+5% +$305K 0.01% 1158
2022
Q4
$5.68M Buy
318,129
+16,331
+5% +$291K 0.01% 1209
2022
Q3
$5.73M Sell
301,798
-5,216
-2% -$98.9K 0.01% 1167
2022
Q2
$6.86M Sell
307,014
-4,984
-2% -$111K 0.01% 1097
2022
Q1
$6.93M Buy
311,998
+1,848
+0.6% +$41K 0.01% 1239
2021
Q4
$6.69M Sell
310,150
-45,295
-13% -$977K ﹤0.01% 1327
2021
Q3
$6.6M Buy
355,445
+18,991
+6% +$352K ﹤0.01% 1349
2021
Q2
$6.76M Sell
336,454
-61,768
-16% -$1.24M ﹤0.01% 1355
2021
Q1
$7.93M Sell
398,222
-276,929
-41% -$5.52M ﹤0.01% 1290
2020
Q4
$11.8M Sell
675,151
-277,437
-29% -$4.84M 0.01% 1053
2020
Q3
$11.1M Buy
952,588
+277,515
+41% +$3.25M 0.01% 948
2020
Q2
$6.53M Buy
675,073
+29,748
+5% +$288K ﹤0.01% 1171
2020
Q1
$5.69M Buy
645,325
+227,078
+54% +$2M ﹤0.01% 1131
2019
Q4
$5.67M Sell
418,247
-262,577
-39% -$3.56M ﹤0.01% 1354
2019
Q3
$7.76M Sell
680,824
-187,583
-22% -$2.14M 0.01% 1106
2019
Q2
$9.74M Buy
868,407
+348,533
+67% +$3.91M 0.01% 1008
2019
Q1
$6.76M Buy
519,874
+26,859
+5% +$349K 0.01% 1148
2018
Q4
$4.92M Sell
493,015
-992,129
-67% -$9.91M 0.01% 1269
2018
Q3
$23.3M Buy
1,485,144
+62,976
+4% +$989K 0.02% 662
2018
Q2
$23.4M Sell
1,422,168
-231,487
-14% -$3.8M 0.02% 637
2018
Q1
$21.7M Buy
1,653,655
+998,017
+152% +$13.1M 0.02% 689
2017
Q4
$10.1M Buy
655,638
+885
+0.1% +$13.6K 0.01% 1040
2017
Q3
$10.1M Sell
654,753
-63,260
-9% -$979K 0.01% 1009
2017
Q2
$15.5M Sell
718,013
-2,413,029
-77% -$52M 0.02% 786
2017
Q1
$80.2M Buy
3,131,042
+1,951,994
+166% +$50M 0.07% 232
2016
Q4
$32.5M Sell
1,179,048
-158,582
-12% -$4.37M 0.03% 510
2016
Q3
$40.5M Buy
1,337,630
+688,977
+106% +$20.9M 0.04% 452
2016
Q2
$20.3M Sell
648,653
-26,105
-4% -$817K 0.02% 680
2016
Q1
$22.7M Buy
674,758
+72,964
+12% +$2.45M 0.03% 619
2015
Q4
$16.4M Sell
601,794
-18,778
-3% -$510K 0.02% 824
2015
Q3
$13.1M Sell
620,572
-383,236
-38% -$8.07M 0.02% 909
2015
Q2
$25.8M Sell
1,003,808
-44,459
-4% -$1.14M 0.03% 643
2015
Q1
$24M Sell
1,048,267
-246,100
-19% -$5.62M 0.02% 664
2014
Q4
$40.1M Sell
1,294,367
-1,873,384
-59% -$58M 0.04% 490
2014
Q3
$97.1M Buy
3,167,751
+647,781
+26% +$19.9M 0.08% 219
2014
Q2
$98.2M Sell
2,519,970
-12,040
-0.5% -$469K 0.08% 200
2014
Q1
$102M Sell
2,532,010
-279,434
-10% -$11.2M 0.1% 172
2013
Q4
$134M Buy
2,811,444
+131,510
+5% +$6.26M 0.12% 125
2013
Q3
$112M Buy
2,679,934
+127,352
+5% +$5.33M 0.11% 126
2013
Q2
$116M Buy
+2,552,582
New +$116M 0.12% 128