Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$87.7M Buy
156,504
+61,890
+65% +$34.7M 0.08% 235
2023
Q4
$53.5M Buy
94,614
+415
+0.4% +$235K 0.05% 361
2023
Q3
$48.3M Buy
94,199
+9,357
+11% +$4.8M 0.05% 381
2023
Q2
$39.8M Buy
84,842
+2,512
+3% +$1.18M 0.04% 455
2023
Q1
$46.1M Sell
82,330
-5,437
-6% -$3.04M 0.05% 416
2022
Q4
$40.8M Sell
87,767
-2,256
-3% -$1.05M 0.04% 449
2022
Q3
$38M Sell
90,023
-11,796
-12% -$4.98M 0.04% 458
2022
Q2
$42M Buy
101,819
+1,459
+1% +$601K 0.04% 442
2022
Q1
$50.5M Sell
100,360
-9,173
-8% -$4.61M 0.04% 433
2021
Q4
$67.1M Sell
109,533
-3,908
-3% -$2.39M 0.04% 363
2021
Q3
$69M Sell
113,441
-2,515
-2% -$1.53M 0.04% 367
2021
Q2
$62.9M Sell
115,956
-1,411
-1% -$765K 0.03% 424
2021
Q1
$49.2M Sell
117,367
-11,994
-9% -$5.03M 0.03% 528
2020
Q4
$57.8M Buy
129,361
+3,649
+3% +$1.63M 0.03% 454
2020
Q3
$44.9M Sell
125,712
-10,113
-7% -$3.61M 0.03% 466
2020
Q2
$45.3M Sell
135,825
-18,959
-12% -$6.33M 0.03% 456
2020
Q1
$44.7M Sell
154,784
-3,837
-2% -$1.11M 0.04% 371
2019
Q4
$41M Buy
158,621
+16,543
+12% +$4.27M 0.03% 490
2019
Q3
$30.9M Buy
142,078
+7,004
+5% +$1.53M 0.03% 519
2019
Q2
$32.3M Buy
135,074
+20,053
+17% +$4.79M 0.03% 504
2019
Q1
$22.9M Sell
115,021
-112,679
-49% -$22.4M 0.02% 624
2018
Q4
$33.6M Buy
227,700
+85,071
+60% +$12.5M 0.03% 438
2018
Q3
$25.3M Buy
142,629
+1,125
+0.8% +$200K 0.02% 628
2018
Q2
$23.4M Sell
141,504
-9,366
-6% -$1.55M 0.02% 635
2018
Q1
$22.6M Sell
150,870
-116,010
-43% -$17.3M 0.02% 671
2017
Q4
$33.8M Buy
266,880
+134,250
+101% +$17M 0.03% 486
2017
Q3
$15.5M Sell
132,630
-9,796
-7% -$1.15M 0.02% 791
2017
Q2
$14.7M Buy
142,426
+10,838
+8% +$1.12M 0.01% 822
2017
Q1
$12.8M Sell
131,588
-33,302
-20% -$3.24M 0.01% 923
2016
Q4
$13M Sell
164,890
-21,078
-11% -$1.66M 0.01% 904
2016
Q3
$15.6M Buy
185,968
+2,824
+2% +$237K 0.01% 831
2016
Q2
$14.1M Buy
183,144
+26,031
+17% +$2.01M 0.02% 856
2016
Q1
$11.6M Sell
157,113
-214,461
-58% -$15.9M 0.01% 932
2015
Q4
$26.8M Buy
371,574
+203,630
+121% +$14.7M 0.03% 591
2015
Q3
$9.99M Buy
167,944
+54,059
+47% +$3.21M 0.01% 1043
2015
Q2
$7.01M Sell
113,885
-4,491
-4% -$276K 0.01% 1340
2015
Q1
$7.26M Sell
118,376
-30,476
-20% -$1.87M 0.01% 1259
2014
Q4
$7.06M Sell
148,852
-47,663
-24% -$2.26M 0.01% 1297
2014
Q3
$9.24M Buy
196,515
+25,552
+15% +$1.2M 0.01% 1154
2014
Q2
$7.84M Buy
170,963
+22,495
+15% +$1.03M 0.01% 1346
2014
Q1
$6.39M Sell
148,468
-33,391
-18% -$1.44M 0.01% 1354
2013
Q4
$7.95M Buy
181,859
+26,351
+17% +$1.15M 0.01% 1226
2013
Q3
$6.26M Sell
155,508
-115,101
-43% -$4.63M 0.01% 1234
2013
Q2
$9M Buy
+270,609
New +$9M 0.01% 1014