Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$81M Sell
774,592
-27,199
-3% -$2.85M 0.08% 254
2023
Q4
$72.6M Sell
801,791
-6,850
-0.8% -$620K 0.07% 283
2023
Q3
$65.9M Sell
808,641
-12,872
-2% -$1.05M 0.07% 298
2023
Q2
$57M Buy
821,513
+71,970
+10% +$4.99M 0.06% 355
2023
Q1
$64.6M Sell
749,543
-71,965
-9% -$6.21M 0.07% 305
2022
Q4
$56.1M Buy
821,508
+107,517
+15% +$7.35M 0.06% 344
2022
Q3
$40.6M Buy
713,991
+145,731
+26% +$8.29M 0.05% 431
2022
Q2
$51.4M Buy
568,260
+29,901
+6% +$2.7M 0.05% 368
2022
Q1
$81.3M Buy
538,359
+306,000
+132% +$46.2M 0.07% 299
2021
Q4
$52.1M Buy
232,359
+13,117
+6% +$2.94M 0.03% 445
2021
Q3
$52M Sell
219,242
-5,648
-3% -$1.34M 0.03% 455
2021
Q2
$55M Buy
224,890
+37,839
+20% +$9.26M 0.03% 466
2021
Q1
$41.2M Buy
187,051
+1,582
+0.9% +$349K 0.02% 587
2020
Q4
$47.2M Buy
185,469
+34,678
+23% +$8.82M 0.02% 527
2020
Q3
$32.2M Sell
150,791
-26,635
-15% -$5.7M 0.02% 581
2020
Q2
$35.5M Sell
177,426
-63,990
-27% -$12.8M 0.03% 533
2020
Q1
$29.5M Buy
241,416
+118,347
+96% +$14.5M 0.03% 513
2019
Q4
$14.2M Sell
123,069
-127,064
-51% -$14.7M 0.01% 923
2019
Q3
$24.6M Sell
250,133
-14,343
-5% -$1.41M 0.02% 606
2019
Q2
$32.7M Buy
264,476
+204,693
+342% +$25.3M 0.03% 498
2019
Q1
$4.95M Buy
59,783
+49,275
+469% +$4.08M ﹤0.01% 1334
2018
Q4
$670K Sell
10,508
-39,365
-79% -$2.51M ﹤0.01% 2586
2018
Q3
$3.51M Buy
49,873
+34,260
+219% +$2.41M ﹤0.01% 1589
2018
Q2
$787K Buy
15,613
+7,195
+85% +$363K ﹤0.01% 2737
2018
Q1
$335K Sell
8,418
-40,718
-83% -$1.62M ﹤0.01% 3110
2017
Q4
$1.26M Buy
49,136
+34,455
+235% +$882K ﹤0.01% 2377
2017
Q3
$414K Buy
+14,681
New +$414K ﹤0.01% 3116