Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$23.4M Buy
1,777,540
+381,405
+27% +$5.03M 0.02% 586
2023
Q4
$27.4M Buy
1,396,135
+104,513
+8% +$2.05M 0.03% 566
2023
Q3
$16.2M Sell
1,291,622
-19,699
-2% -$247K 0.02% 699
2023
Q2
$23.4M Sell
1,311,321
-327,871
-20% -$5.86M 0.02% 609
2023
Q1
$33M Buy
1,639,192
+195,100
+14% +$3.93M 0.03% 525
2022
Q4
$34.7M Buy
1,444,092
+26,088
+2% +$627K 0.04% 499
2022
Q3
$39.1M Buy
1,418,004
+156,695
+12% +$4.32M 0.04% 448
2022
Q2
$29.5M Sell
1,261,309
-624,330
-33% -$14.6M 0.03% 554
2022
Q1
$57.3M Buy
1,885,639
+902,363
+92% +$27.4M 0.05% 389
2021
Q4
$33.7M Buy
983,276
+22,595
+2% +$775K 0.02% 603
2021
Q3
$42.3M Buy
960,681
+85,624
+10% +$3.77M 0.02% 523
2021
Q2
$48.8M Buy
875,057
+383,764
+78% +$21.4M 0.03% 520
2021
Q1
$29.7M Buy
491,293
+111,393
+29% +$6.74M 0.02% 706
2020
Q4
$26.4M Buy
379,900
+235,432
+163% +$16.3M 0.01% 721
2020
Q3
$11.1M Sell
144,468
-40,668
-22% -$3.13M 0.01% 949
2020
Q2
$3.65M Buy
185,136
+59,916
+48% +$1.18M ﹤0.01% 1471
2020
Q1
$1.27M Buy
125,220
+13,971
+13% +$141K ﹤0.01% 1948
2019
Q4
$1.54M Sell
111,249
-738,548
-87% -$10.2M ﹤0.01% 2241
2019
Q3
$14.2M Sell
849,797
-274,778
-24% -$4.59M 0.01% 838
2019
Q2
$21.1M Sell
1,124,575
-432,157
-28% -$8.11M 0.02% 690
2019
Q1
$21.9M Sell
1,556,732
-149,192
-9% -$2.1M 0.02% 639
2018
Q4
$18.6M Sell
1,705,924
-117,825
-6% -$1.28M 0.02% 678
2018
Q3
$22.7M Buy
1,823,749
+381,814
+26% +$4.75M 0.02% 669
2018
Q2
$19M Buy
1,441,935
+164,071
+13% +$2.16M 0.02% 724
2018
Q1
$11.4M Buy
1,277,864
+106,297
+9% +$949K 0.01% 975
2017
Q4
$6.91M Sell
1,171,567
-29,970
-2% -$177K 0.01% 1251
2017
Q3
$6.67M Buy
1,201,537
+48,801
+4% +$271K 0.01% 1252
2017
Q2
$8.21M Buy
1,152,736
+10,399
+0.9% +$74K 0.01% 1104
2017
Q1
$6.17M Buy
1,142,337
+545
+0% +$2.94K 0.01% 1290
2016
Q4
$6.06M Sell
1,141,792
-25,984
-2% -$138K 0.01% 1306
2016
Q3
$7.36M Sell
1,167,776
-23,131
-2% -$146K 0.01% 1200
2016
Q2
$7.06M Buy
1,190,907
+79,492
+7% +$471K 0.01% 1237
2016
Q1
$7.2M Sell
1,111,415
-602,541
-35% -$3.9M 0.01% 1171
2015
Q4
$20.2M Buy
1,713,956
+591,622
+53% +$6.96M 0.02% 729
2015
Q3
$11.6M Buy
+1,122,334
New +$11.6M 0.01% 970