Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$18.4M Sell
175,043
-2,664
-1% -$280K 0.02% 654
2023
Q4
$19.4M Buy
177,707
+2,565
+1% +$280K 0.02% 667
2023
Q3
$19.4M Buy
175,142
+1,118
+0.6% +$124K 0.02% 644
2023
Q2
$20.7M Sell
174,024
-4,343
-2% -$516K 0.02% 643
2023
Q1
$23.8M Buy
178,367
+52,649
+42% +$7.02M 0.02% 608
2022
Q4
$17.6M Buy
125,718
+5,113
+4% +$717K 0.02% 702
2022
Q3
$14.5M Sell
120,605
-1,836
-1% -$221K 0.02% 756
2022
Q2
$17.4M Sell
122,441
-8,546
-7% -$1.22M 0.02% 724
2022
Q1
$22.9M Buy
130,987
+11,415
+10% +$1.99M 0.02% 705
2021
Q4
$24M Sell
119,572
-4,789
-4% -$963K 0.01% 733
2021
Q3
$21.6M Sell
124,361
-42,743
-26% -$7.41M 0.01% 782
2021
Q2
$26M Sell
167,104
-34,700
-17% -$5.41M 0.01% 747
2021
Q1
$25.9M Buy
201,804
+59,277
+42% +$7.61M 0.01% 750
2020
Q4
$20.5M Buy
142,527
+2,406
+2% +$345K 0.01% 823
2020
Q3
$17.6M Sell
140,121
-26,418
-16% -$3.32M 0.01% 792
2020
Q2
$16.3M Buy
166,539
+36,915
+28% +$3.62M 0.01% 817
2020
Q1
$9.76M Sell
129,624
-1,171
-0.9% -$88.1K 0.01% 921
2019
Q4
$12.7M Buy
130,795
+20,038
+18% +$1.95M 0.01% 959
2019
Q3
$9.43M Buy
110,757
+7,416
+7% +$632K 0.01% 1014
2019
Q2
$9.96M Buy
103,341
+11,495
+13% +$1.11M 0.01% 994
2019
Q1
$8.85M Sell
91,846
-8,386
-8% -$808K 0.01% 1002
2018
Q4
$7.87M Sell
100,232
-7,069
-7% -$555K 0.01% 1028
2018
Q3
$10.4M Buy
107,301
+13,814
+15% +$1.34M 0.01% 1007
2018
Q2
$6.85M Sell
93,487
-38,172
-29% -$2.79M 0.01% 1241
2018
Q1
$9.97M Sell
131,659
-40,484
-24% -$3.07M 0.01% 1034
2017
Q4
$12.6M Buy
172,143
+25,272
+17% +$1.85M 0.01% 908
2017
Q3
$10.1M Buy
146,871
+55,922
+61% +$3.86M 0.01% 1010
2017
Q2
$6.2M Sell
90,949
-17,669
-16% -$1.2M 0.01% 1255
2017
Q1
$6.31M Buy
108,618
+6,665
+7% +$387K 0.01% 1274
2016
Q4
$5.32M Sell
101,953
-13,590
-12% -$709K 0.01% 1379
2016
Q3
$6.48M Sell
115,543
-17,504
-13% -$982K 0.01% 1271
2016
Q2
$6.97M Buy
133,047
+32,755
+33% +$1.72M 0.01% 1243
2016
Q1
$4.96M Buy
100,292
+1,821
+2% +$90.1K 0.01% 1375
2015
Q4
$5.27M Buy
98,471
+3,880
+4% +$208K 0.01% 1426
2015
Q3
$4.35M Buy
94,591
+7,504
+9% +$345K 0.01% 1556
2015
Q2
$4.58M Sell
87,087
-29,483
-25% -$1.55M ﹤0.01% 1647
2015
Q1
$5.96M Sell
116,570
-21,293
-15% -$1.09M 0.01% 1374
2014
Q4
$6.03M Buy
137,863
+31,176
+29% +$1.36M 0.01% 1394
2014
Q3
$4.65M Sell
106,687
-4,770
-4% -$208K ﹤0.01% 1553
2014
Q2
$5.22M Buy
111,457
+9,643
+9% +$452K ﹤0.01% 1636
2014
Q1
$4.59M Sell
101,814
-58,911
-37% -$2.65M ﹤0.01% 1601
2013
Q4
$6.63M Buy
160,725
+55,794
+53% +$2.3M 0.01% 1356
2013
Q3
$3.96M Sell
104,931
-55,388
-35% -$2.09M ﹤0.01% 1550
2013
Q2
$5.21M Buy
+160,319
New +$5.21M 0.01% 1294