Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$17.3M Sell
62,983
-21,013
-25% -$5.77M 0.02% 678
2023
Q4
$22.2M Sell
83,996
-5,467
-6% -$1.44M 0.02% 632
2023
Q3
$20M Sell
89,463
-3,881
-4% -$866K 0.02% 636
2023
Q2
$23.2M Sell
93,344
-17,037
-15% -$4.23M 0.02% 611
2023
Q1
$24.5M Sell
110,381
-7,728
-7% -$1.72M 0.02% 597
2022
Q4
$28.1M Sell
118,109
-355
-0.3% -$84.4K 0.03% 565
2022
Q3
$25.1M Sell
118,464
-895
-0.7% -$190K 0.03% 587
2022
Q2
$24.2M Buy
119,359
+3,876
+3% +$785K 0.03% 624
2022
Q1
$26.2M Buy
115,483
+3,114
+3% +$707K 0.02% 667
2021
Q4
$28.7M Buy
112,369
+2,852
+3% +$728K 0.02% 663
2021
Q3
$26.1M Buy
109,517
+8,582
+9% +$2.04M 0.01% 717
2021
Q2
$22.2M Buy
100,935
+7,811
+8% +$1.71M 0.01% 793
2021
Q1
$18.5M Sell
93,124
-5,067
-5% -$1.01M 0.01% 893
2020
Q4
$19.7M Sell
98,191
-1,101
-1% -$221K 0.01% 836
2020
Q3
$19M Buy
99,292
+39,799
+67% +$7.63M 0.01% 765
2020
Q2
$11.3M Buy
59,493
+2,828
+5% +$536K 0.01% 950
2020
Q1
$7.65M Sell
56,665
-3,332
-6% -$450K 0.01% 1008
2019
Q4
$9.77M Buy
59,997
+10,649
+22% +$1.73M 0.01% 1063
2019
Q3
$7.22M Sell
49,348
-760
-2% -$111K 0.01% 1138
2019
Q2
$7.08M Buy
50,108
+4,797
+11% +$678K 0.01% 1154
2019
Q1
$6M Buy
45,311
+6,964
+18% +$923K 0.01% 1215
2018
Q4
$4.58M Sell
38,347
-11,799
-24% -$1.41M ﹤0.01% 1304
2018
Q3
$6.97M Buy
50,146
+7,324
+17% +$1.02M 0.01% 1215
2018
Q2
$5.5M Sell
42,822
-5,764
-12% -$740K 0.01% 1370
2018
Q1
$6.62M Sell
48,586
-24,264
-33% -$3.31M 0.01% 1277
2017
Q4
$10.7M Buy
72,850
+19,215
+36% +$2.81M 0.01% 1005
2017
Q3
$6.36M Sell
53,635
-536
-1% -$63.5K 0.01% 1296
2017
Q2
$6.57M Sell
54,171
-4,848
-8% -$588K 0.01% 1217
2017
Q1
$7.25M Sell
59,019
-10,276
-15% -$1.26M 0.01% 1194
2016
Q4
$7.77M Sell
69,295
-22,351
-24% -$2.5M 0.01% 1167
2016
Q3
$9.13M Sell
91,646
-3,858
-4% -$384K 0.01% 1102
2016
Q2
$7.99M Buy
95,504
+43,931
+85% +$3.67M 0.01% 1165
2016
Q1
$3.92M Sell
51,573
-5,656
-10% -$430K ﹤0.01% 1527
2015
Q4
$3.67M Buy
57,229
+4,588
+9% +$294K ﹤0.01% 1679
2015
Q3
$3.31M Sell
52,641
-55,039
-51% -$3.46M ﹤0.01% 1752
2015
Q2
$8.39M Buy
107,680
+64,396
+149% +$5.02M 0.01% 1244
2015
Q1
$3.39M Sell
43,284
-11,400
-21% -$893K ﹤0.01% 1778
2014
Q4
$4.26M Sell
54,684
-1,726
-3% -$135K ﹤0.01% 1628
2014
Q3
$4.29M Sell
56,410
-29,901
-35% -$2.27M ﹤0.01% 1602
2014
Q2
$6.92M Buy
86,311
+29,219
+51% +$2.34M 0.01% 1427
2014
Q1
$4.02M Sell
57,092
-17,420
-23% -$1.23M ﹤0.01% 1694
2013
Q4
$5.54M Sell
74,512
-64,564
-46% -$4.8M 0.01% 1492
2013
Q3
$10.2M Buy
139,076
+93,797
+207% +$6.91M 0.01% 938
2013
Q2
$3.14M Buy
+45,279
New +$3.14M ﹤0.01% 1646