Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$74.4M Sell
376,024
-35,294
-9% -$6.98M 0.07% 271
2023
Q4
$71.6M Sell
411,318
-37,530
-8% -$6.53M 0.07% 285
2023
Q3
$70.2M Buy
448,848
+5,205
+1% +$814K 0.07% 286
2023
Q2
$72.7M Sell
443,643
-27,746
-6% -$4.55M 0.07% 282
2023
Q1
$72.8M Buy
471,389
+16,630
+4% +$2.57M 0.07% 276
2022
Q4
$59.9M Buy
454,759
+1,048
+0.2% +$138K 0.06% 323
2022
Q3
$48.5M Sell
453,711
-120,876
-21% -$12.9M 0.05% 371
2022
Q2
$60M Buy
574,587
+175,882
+44% +$18.4M 0.06% 320
2022
Q1
$59.3M Sell
398,705
-11,860
-3% -$1.76M 0.05% 381
2021
Q4
$46.9M Buy
410,565
+58,944
+17% +$6.73M 0.02% 493
2021
Q3
$34.6M Sell
351,621
-62,950
-15% -$6.2M 0.02% 596
2021
Q2
$39.2M Sell
414,571
-73,142
-15% -$6.92M 0.02% 590
2021
Q1
$39.1M Sell
487,713
-109,737
-18% -$8.81M 0.02% 602
2020
Q4
$31.8M Sell
597,450
-29,931
-5% -$1.59M 0.02% 656
2020
Q3
$28.1M Sell
627,381
-107,290
-15% -$4.81M 0.02% 620
2020
Q2
$30.4M Sell
734,671
-94,146
-11% -$3.9M 0.02% 583
2020
Q1
$29.9M Buy
828,817
+105,774
+15% +$3.81M 0.03% 511
2019
Q4
$40.7M Buy
723,043
+212,388
+42% +$12M 0.03% 494
2019
Q3
$26M Sell
510,655
-211,913
-29% -$10.8M 0.02% 584
2019
Q2
$39.8M Buy
722,568
+132,796
+23% +$7.32M 0.04% 423
2019
Q1
$34.4M Sell
589,772
-10,563
-2% -$616K 0.03% 452
2018
Q4
$31.1M Buy
600,335
+6,123
+1% +$317K 0.03% 461
2018
Q3
$37.7M Buy
594,212
+134,163
+29% +$8.51M 0.03% 452
2018
Q2
$28.8M Buy
460,049
+53,107
+13% +$3.32M 0.03% 541
2018
Q1
$24.9M Sell
406,942
-374,030
-48% -$22.8M 0.02% 632
2017
Q4
$49.7M Buy
780,972
+185,023
+31% +$11.8M 0.04% 346
2017
Q3
$33.4M Sell
595,949
-33,049
-5% -$1.85M 0.03% 464
2017
Q2
$36.4M Sell
628,998
-69,566
-10% -$4.03M 0.04% 437
2017
Q1
$41.7M Sell
698,564
-184,327
-21% -$11M 0.04% 430
2016
Q4
$52.6M Sell
882,891
-347,585
-28% -$20.7M 0.05% 335
2016
Q3
$60.8M Sell
1,230,476
-416,966
-25% -$20.6M 0.06% 315
2016
Q2
$81.4M Sell
1,647,442
-333,970
-17% -$16.5M 0.09% 205
2016
Q1
$93.7M Buy
1,981,412
+819,674
+71% +$38.8M 0.11% 177
2015
Q4
$46.8M Sell
1,161,738
-93,062
-7% -$3.75M 0.05% 386
2015
Q3
$47.1M Sell
1,254,800
-36,245
-3% -$1.36M 0.06% 357
2015
Q2
$56.9M Buy
1,291,045
+130,604
+11% +$5.76M 0.06% 329
2015
Q1
$55.2M Buy
1,160,441
+14,475
+1% +$688K 0.06% 352
2014
Q4
$56.2M Sell
1,145,966
-570,145
-33% -$28M 0.05% 371
2014
Q3
$93.2M Buy
1,716,111
+627,182
+58% +$34M 0.08% 229
2014
Q2
$53.6M Buy
1,088,929
+291,615
+37% +$14.4M 0.04% 391
2014
Q1
$40.3M Sell
797,314
-54,212
-6% -$2.74M 0.04% 453
2013
Q4
$45.5M Sell
851,526
-16,811
-2% -$897K 0.04% 395
2013
Q3
$42.6M Sell
868,337
-74,503
-8% -$3.65M 0.04% 350
2013
Q2
$40.8M Buy
+942,840
New +$40.8M 0.04% 385