Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$17M Buy
147,977
+35,771
+32% +$4.11M 0.02% 685
2023
Q4
$12.6M Sell
112,206
-10,899
-9% -$1.23M 0.01% 814
2023
Q3
$11.8M Buy
123,105
+3,426
+3% +$327K 0.01% 826
2023
Q2
$12.2M Sell
119,679
-38,561
-24% -$3.93M 0.01% 835
2023
Q1
$16.1M Buy
158,240
+7,783
+5% +$791K 0.02% 727
2022
Q4
$13.6M Buy
150,457
+16,179
+12% +$1.47M 0.01% 782
2022
Q3
$10.7M Sell
134,278
-100,507
-43% -$7.98M 0.01% 868
2022
Q2
$22.1M Buy
234,785
+75,011
+47% +$7.08M 0.02% 654
2022
Q1
$19.8M Buy
159,774
+17,979
+13% +$2.23M 0.02% 769
2021
Q4
$22.2M Sell
141,795
-15,020
-10% -$2.35M 0.01% 761
2021
Q3
$26.2M Sell
156,815
-30,898
-16% -$5.17M 0.01% 712
2021
Q2
$36.7M Sell
187,713
-79,004
-30% -$15.5M 0.02% 612
2021
Q1
$48.7M Sell
266,717
-4,453
-2% -$814K 0.03% 534
2020
Q4
$45.1M Sell
271,170
-41,056
-13% -$6.83M 0.02% 543
2020
Q3
$40.3M Sell
312,226
-52,152
-14% -$6.73M 0.02% 500
2020
Q2
$40.3M Sell
364,378
-21,467
-6% -$2.37M 0.03% 485
2020
Q1
$31.1M Buy
385,845
+146,285
+61% +$11.8M 0.03% 493
2019
Q4
$27.8M Sell
239,560
-22,488
-9% -$2.61M 0.02% 638
2019
Q3
$19.4M Buy
262,048
+47,249
+22% +$3.5M 0.02% 712
2019
Q2
$14.3M Buy
214,799
+14,244
+7% +$949K 0.01% 839
2019
Q1
$14.4M Buy
200,555
+15,467
+8% +$1.11M 0.01% 798
2018
Q4
$11.2M Sell
185,088
-3,392
-2% -$206K 0.01% 878
2018
Q3
$14.5M Buy
188,480
+6,387
+4% +$491K 0.01% 870
2018
Q2
$14.6M Sell
182,093
-48,339
-21% -$3.88M 0.01% 843
2018
Q1
$16.2M Buy
230,432
+50,917
+28% +$3.59M 0.02% 829
2017
Q4
$12M Sell
179,515
-53,572
-23% -$3.57M 0.01% 934
2017
Q3
$16.5M Sell
233,087
-8,359
-3% -$591K 0.02% 756
2017
Q2
$15.3M Sell
241,446
-18,499
-7% -$1.17M 0.01% 794
2017
Q1
$17.8M Buy
259,945
+10,640
+4% +$729K 0.02% 754
2016
Q4
$13.1M Buy
249,305
+43,376
+21% +$2.29M 0.01% 899
2016
Q3
$11.5M Buy
205,929
+32,103
+18% +$1.79M 0.01% 973
2016
Q2
$9.61M Buy
173,826
+9,959
+6% +$550K 0.01% 1052
2016
Q1
$8.26M Sell
163,867
-75,608
-32% -$3.81M 0.01% 1094
2015
Q4
$12.2M Buy
239,475
+9,393
+4% +$478K 0.01% 961
2015
Q3
$10.4M Sell
230,082
-362,649
-61% -$16.3M 0.01% 1024
2015
Q2
$47.6M Buy
592,731
+353,944
+148% +$28.4M 0.05% 401
2015
Q1
$19M Buy
+238,787
New +$19M 0.02% 762