Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$36.8M Sell
214,615
-30,692
-13% -$5.26M 0.04% 451
2023
Q4
$53.2M Sell
245,307
-3,654
-1% -$793K 0.05% 364
2023
Q3
$39.7M Buy
248,961
+69,533
+39% +$11.1M 0.04% 436
2023
Q2
$51.7M Sell
179,428
-4,321
-2% -$1.25M 0.05% 392
2023
Q1
$58.6M Sell
183,749
-58,236
-24% -$18.6M 0.06% 340
2022
Q4
$71.2M Buy
241,985
+8,665
+4% +$2.55M 0.08% 275
2022
Q3
$53.5M Sell
233,320
-26,228
-10% -$6.02M 0.06% 339
2022
Q2
$56.6M Buy
259,548
+74,183
+40% +$16.2M 0.06% 339
2022
Q1
$49.4M Buy
185,365
+96,895
+110% +$25.8M 0.04% 440
2021
Q4
$23.5M Buy
88,470
+1,872
+2% +$498K 0.01% 741
2021
Q3
$24.6M Sell
86,598
-1,587
-2% -$451K 0.01% 737
2021
Q2
$24.2M Buy
88,185
+27,101
+44% +$7.44M 0.01% 763
2021
Q1
$15.9M Sell
61,084
-3,203
-5% -$836K 0.01% 957
2020
Q4
$16.4M Sell
64,287
-3,380
-5% -$864K 0.01% 906
2020
Q3
$16M Sell
67,667
-21,735
-24% -$5.14M 0.01% 829
2020
Q2
$17.4M Buy
89,402
+18,757
+27% +$3.64M 0.01% 784
2020
Q1
$11.7M Buy
70,645
+9,809
+16% +$1.63M 0.01% 858
2019
Q4
$10.4M Buy
60,836
+826
+1% +$141K 0.01% 1038
2019
Q3
$9.9M Buy
60,010
+20,478
+52% +$3.38M 0.01% 992
2019
Q2
$4.72M Sell
39,532
-3,457
-8% -$413K ﹤0.01% 1366
2019
Q1
$4.09M Sell
42,989
-5,833
-12% -$555K ﹤0.01% 1475
2018
Q4
$3.87M Sell
48,822
-7,752
-14% -$615K ﹤0.01% 1416
2018
Q3
$5.99M Sell
56,574
-12,037
-18% -$1.28M 0.01% 1294
2018
Q2
$5.88M Buy
68,611
+4,459
+7% +$382K 0.01% 1338
2018
Q1
$5.56M Sell
64,152
-20,257
-24% -$1.76M 0.01% 1378
2017
Q4
$5.82M Buy
84,409
+12,510
+17% +$863K 0.01% 1359
2017
Q3
$3.96M Buy
71,899
+33,814
+89% +$1.86M ﹤0.01% 1605
2017
Q2
$1.96M Sell
38,085
-9,656
-20% -$496K ﹤0.01% 1917
2017
Q1
$2.06M Sell
47,741
-8,778
-16% -$378K ﹤0.01% 2023
2016
Q4
$2.13M Sell
56,519
-34,611
-38% -$1.3M ﹤0.01% 2103
2016
Q3
$3.73M Buy
91,130
+29,609
+48% +$1.21M ﹤0.01% 1636
2016
Q2
$1.86M Buy
61,521
+31,148
+103% +$942K ﹤0.01% 2133
2016
Q1
$1.01M Buy
30,373
+3,998
+15% +$133K ﹤0.01% 2449
2015
Q4
$997K Sell
26,375
-17,905
-40% -$677K ﹤0.01% 2609
2015
Q3
$1.15M Sell
44,280
-29,167
-40% -$756K ﹤0.01% 2522
2015
Q2
$2.28M Buy
73,447
+46,849
+176% +$1.45M ﹤0.01% 2234
2015
Q1
$887K Sell
26,598
-1,757
-6% -$58.6K ﹤0.01% 2820
2014
Q4
$1.31M Sell
28,355
-6,237
-18% -$287K ﹤0.01% 2579
2014
Q3
$1.28M Buy
34,592
+3,516
+11% +$130K ﹤0.01% 2496
2014
Q2
$1.23M Sell
31,076
-17,287
-36% -$686K ﹤0.01% 2712
2014
Q1
$2.29M Sell
48,363
-28,929
-37% -$1.37M ﹤0.01% 2116
2013
Q4
$2.87M Buy
77,292
+52,033
+206% +$1.93M ﹤0.01% 2017
2013
Q3
$916K Sell
25,259
-19,013
-43% -$689K ﹤0.01% 2648
2013
Q2
$1.39M Buy
+44,272
New +$1.39M ﹤0.01% 2199