Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$61.7M Buy
7,619
+1,130
+17% +$9.15M 0.06% 319
2023
Q4
$45.4M Sell
6,489
-7,174
-53% -$50.2M 0.04% 416
2023
Q3
$81.5M Sell
13,663
-621
-4% -$3.7M 0.08% 240
2023
Q2
$90.7M Buy
14,284
+7,130
+100% +$45.3M 0.09% 225
2023
Q1
$39.9M Buy
7,154
+1,485
+26% +$8.27M 0.04% 450
2022
Q4
$26.1M Buy
5,669
+1,081
+24% +$4.99M 0.03% 577
2022
Q3
$18.3M Sell
4,588
-44
-0.9% -$175K 0.02% 678
2022
Q2
$18.5M Sell
4,632
-2,108
-31% -$8.44M 0.02% 702
2022
Q1
$30.1M Buy
6,740
+672
+11% +$3M 0.03% 611
2021
Q4
$35.9M Buy
6,068
+302
+5% +$1.78M 0.02% 582
2021
Q3
$27.6M Sell
5,766
-580
-9% -$2.78M 0.02% 692
2021
Q2
$31.5M Sell
6,346
-827
-12% -$4.11M 0.02% 665
2021
Q1
$33.8M Sell
7,173
-1,465
-17% -$6.9M 0.02% 659
2020
Q4
$35.2M Sell
8,638
-2,312
-21% -$9.43M 0.02% 614
2020
Q3
$44.7M Hold
10,950
0.03% 468
2020
Q2
$35.7M Buy
10,950
+1,233
+13% +$4.02M 0.03% 532
2020
Q1
$25M Buy
9,717
+2,121
+28% +$5.45M 0.02% 575
2019
Q4
$28.9M Sell
7,596
-127
-2% -$484K 0.02% 621
2019
Q3
$28.7M Sell
7,723
-446
-5% -$1.66M 0.02% 547
2019
Q2
$27.5M Buy
8,169
+2,374
+41% +$8M 0.02% 564
2019
Q1
$16M Sell
5,795
-1,540
-21% -$4.26M 0.01% 762
2018
Q4
$17.9M Sell
7,335
-825
-10% -$2.01M 0.02% 691
2018
Q3
$20.2M Buy
8,160
+1,542
+23% +$3.81M 0.02% 734
2018
Q2
$19.7M Sell
6,618
-2,052
-24% -$6.1M 0.02% 708
2018
Q1
$24.3M Sell
8,670
-2,083
-19% -$5.83M 0.02% 647
2017
Q4
$37.7M Buy
10,753
+2,951
+38% +$10.4M 0.03% 441
2017
Q3
$22.3M Buy
7,802
+1,705
+28% +$4.87M 0.02% 615
2017
Q2
$14.7M Buy
6,097
+294
+5% +$709K 0.01% 819
2017
Q1
$12.2M Buy
5,803
+2,004
+53% +$4.22M 0.01% 951
2016
Q4
$6.34M Sell
3,799
-631
-14% -$1.05M 0.01% 1275
2016
Q3
$7.27M Sell
4,430
-2,935
-40% -$4.81M 0.01% 1208
2016
Q2
$13.1M Buy
7,365
+2,667
+57% +$4.75M 0.01% 895
2016
Q1
$8.14M Buy
4,698
+1,103
+31% +$1.91M 0.01% 1104
2015
Q4
$5.91M Sell
3,595
-569
-14% -$935K 0.01% 1347
2015
Q3
$6.35M Sell
4,164
-66
-2% -$101K 0.01% 1300
2015
Q2
$5.67M Buy
4,230
+577
+16% +$773K 0.01% 1487
2015
Q1
$4.85M Buy
3,653
+181
+5% +$241K ﹤0.01% 1523
2014
Q4
$4.43M Buy
3,472
+32
+0.9% +$40.8K ﹤0.01% 1608
2014
Q3
$3.89M Sell
3,440
-1,882
-35% -$2.13M ﹤0.01% 1672
2014
Q2
$6.12M Buy
5,322
+599
+13% +$689K 0.01% 1506
2014
Q1
$5.42M Sell
4,723
-942
-17% -$1.08M 0.01% 1472
2013
Q4
$5.81M Buy
5,665
+725
+15% +$744K 0.01% 1459
2013
Q3
$4.54M Sell
4,940
-1,300
-21% -$1.19M ﹤0.01% 1452
2013
Q2
$5.75M Buy
+6,240
New +$5.75M 0.01% 1237