Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$42.4M Buy
214,354
+11,916
+6% +$2.36M 0.04% 408
2023
Q4
$34.8M Sell
202,438
-6,887
-3% -$1.18M 0.03% 485
2023
Q3
$31M Buy
209,325
+16,027
+8% +$2.37M 0.03% 510
2023
Q2
$42.2M Sell
193,298
-94,470
-33% -$20.6M 0.04% 440
2023
Q1
$63M Buy
287,768
+5,799
+2% +$1.27M 0.06% 311
2022
Q4
$58.7M Buy
281,969
+16,262
+6% +$3.38M 0.06% 333
2022
Q3
$58M Sell
265,707
-2,714
-1% -$592K 0.06% 319
2022
Q2
$56.3M Buy
268,421
+3,784
+1% +$793K 0.06% 341
2022
Q1
$64.2M Buy
264,637
+5,989
+2% +$1.45M 0.05% 355
2021
Q4
$67.4M Sell
258,648
-26,598
-9% -$6.93M 0.04% 361
2021
Q3
$75.2M Sell
285,246
-5,303
-2% -$1.4M 0.04% 340
2021
Q2
$71.6M Sell
290,549
-170
-0.1% -$41.9K 0.04% 376
2021
Q1
$56.4M Sell
290,719
-5,824
-2% -$1.13M 0.03% 483
2020
Q4
$63M Buy
296,543
+16,664
+6% +$3.54M 0.03% 422
2020
Q3
$48M Buy
279,879
+8,858
+3% +$1.52M 0.03% 446
2020
Q2
$52M Sell
271,021
-30,916
-10% -$5.94M 0.04% 407
2020
Q1
$44.5M Buy
301,937
+4,702
+2% +$693K 0.04% 373
2019
Q4
$46.1M Buy
297,235
+78,258
+36% +$12.1M 0.03% 446
2019
Q3
$29.6M Sell
218,977
-1,818
-0.8% -$246K 0.03% 536
2019
Q2
$26.9M Buy
220,795
+35,335
+19% +$4.31M 0.02% 573
2019
Q1
$19.3M Sell
185,460
-101,232
-35% -$10.5M 0.02% 691
2018
Q4
$32.6M Buy
286,692
+56,336
+24% +$6.42M 0.03% 443
2018
Q3
$26.6M Buy
230,356
+22,531
+11% +$2.6M 0.02% 608
2018
Q2
$21.5M Buy
207,825
+5,368
+3% +$556K 0.02% 671
2018
Q1
$19.9M Sell
202,457
-16,173
-7% -$1.59M 0.02% 727
2017
Q4
$18.5M Buy
218,630
+1,437
+0.7% +$122K 0.02% 737
2017
Q3
$16.7M Buy
217,193
+11,474
+6% +$883K 0.02% 747
2017
Q2
$16M Sell
205,719
-22,631
-10% -$1.76M 0.02% 779
2017
Q1
$16.4M Sell
228,350
-10,700
-4% -$770K 0.01% 804
2016
Q4
$14.8M Sell
239,050
-36,102
-13% -$2.24M 0.01% 836
2016
Q3
$17.8M Buy
275,152
+2,852
+1% +$185K 0.02% 772
2016
Q2
$17.2M Buy
272,300
+84,966
+45% +$5.37M 0.02% 757
2016
Q1
$10.8M Sell
187,334
-43,425
-19% -$2.51M 0.01% 968
2015
Q4
$12.4M Buy
230,759
+44,479
+24% +$2.39M 0.01% 950
2015
Q3
$9.49M Sell
186,280
-61,306
-25% -$3.12M 0.01% 1073
2015
Q2
$14M Buy
247,586
+33,414
+16% +$1.88M 0.01% 950
2015
Q1
$15.4M Buy
214,172
+37,902
+22% +$2.72M 0.02% 862
2014
Q4
$9.88M Sell
176,270
-66,041
-27% -$3.7M 0.01% 1117
2014
Q3
$11.9M Sell
242,311
-16,607
-6% -$818K 0.01% 1030
2014
Q2
$13.1M Buy
258,918
+66,609
+35% +$3.37M 0.01% 1032
2014
Q1
$8.59M Sell
192,309
-36,928
-16% -$1.65M 0.01% 1178
2013
Q4
$10.8M Sell
229,237
-81,316
-26% -$3.83M 0.01% 1036
2013
Q3
$16.4M Buy
310,553
+66,481
+27% +$3.51M 0.02% 712
2013
Q2
$11M Buy
+244,072
New +$11M 0.01% 916