Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$22.6M Sell
1,414,198
-9,041
-0.6% -$145K 0.02% 599
2023
Q4
$25.3M Sell
1,423,239
-35,651
-2% -$634K 0.02% 592
2023
Q3
$23.8M Buy
1,458,890
+873,931
+149% +$14.3M 0.02% 586
2023
Q2
$11.4M Buy
584,959
+49,746
+9% +$968K 0.01% 855
2023
Q1
$10.6M Sell
535,213
-37,422
-7% -$743K 0.01% 894
2022
Q4
$11.1M Buy
572,635
+172,230
+43% +$3.33M 0.01% 879
2022
Q3
$7.95M Sell
400,405
-334,055
-45% -$6.63M 0.01% 1005
2022
Q2
$16.4M Buy
734,460
+327,141
+80% +$7.29M 0.02% 745
2022
Q1
$10.6M Sell
407,319
-219,956
-35% -$5.75M 0.01% 1013
2021
Q4
$14.8M Sell
627,275
-75,556
-11% -$1.78M 0.01% 912
2021
Q3
$15.4M Buy
702,831
+27,667
+4% +$608K 0.01% 916
2021
Q2
$15.2M Sell
675,164
-520,406
-44% -$11.7M 0.01% 963
2021
Q1
$23.8M Buy
1,195,570
+417,325
+54% +$8.32M 0.01% 787
2020
Q4
$15.4M Buy
778,245
+304,800
+64% +$6.04M 0.01% 937
2020
Q3
$8.34M Sell
473,445
-453,071
-49% -$7.98M 0.01% 1068
2020
Q2
$15.5M Buy
926,516
+469,259
+103% +$7.87M 0.01% 831
2020
Q1
$7.21M Buy
457,257
+91,827
+25% +$1.45M 0.01% 1029
2019
Q4
$7.08M Sell
365,430
-197,514
-35% -$3.82M 0.01% 1226
2019
Q3
$10M Buy
562,944
+225,800
+67% +$4.02M 0.01% 981
2019
Q2
$6.22M Buy
337,144
+203,862
+153% +$3.76M 0.01% 1213
2019
Q1
$2.47M Sell
133,282
-418,908
-76% -$7.76M ﹤0.01% 1764
2018
Q4
$9.15M Sell
552,190
-40,346
-7% -$669K 0.01% 966
2018
Q3
$10.9M Sell
592,536
-74,930
-11% -$1.38M 0.01% 995
2018
Q2
$11.9M Buy
667,466
+133,578
+25% +$2.37M 0.01% 938
2018
Q1
$9.39M Buy
533,888
+272,278
+104% +$4.79M 0.01% 1064
2017
Q4
$4.95M Sell
261,610
-235,272
-47% -$4.45M ﹤0.01% 1470
2017
Q3
$8.94M Buy
496,882
+233,298
+89% +$4.2M 0.01% 1070
2017
Q2
$4.55M Sell
263,584
-211,554
-45% -$3.65M ﹤0.01% 1418
2017
Q1
$7.72M Buy
475,138
+9,062
+2% +$147K 0.01% 1157
2016
Q4
$7.42M Sell
466,076
-271,674
-37% -$4.33M 0.01% 1194
2016
Q3
$12.2M Buy
737,750
+149,874
+25% +$2.47M 0.01% 945
2016
Q2
$9.47M Sell
587,876
-33,844
-5% -$545K 0.01% 1059
2016
Q1
$10.1M Buy
621,720
+17,618
+3% +$287K 0.01% 1007
2015
Q4
$8.35M Sell
604,102
-140,688
-19% -$1.95M 0.01% 1172
2015
Q3
$11.7M Sell
744,790
-621,378
-45% -$9.8M 0.01% 965
2015
Q2
$23.5M Sell
1,366,168
-4,844,780
-78% -$83.4M 0.02% 693
2015
Q1
$103M Buy
6,210,948
+4,843,186
+354% +$80.5M 0.1% 178
2014
Q4
$24.6M Sell
1,367,762
-48,220
-3% -$869K 0.02% 672
2014
Q3
$24.2M Sell
1,415,982
-131,896
-9% -$2.25M 0.02% 717
2014
Q2
$28.8M Buy
1,547,878
+89,390
+6% +$1.66M 0.02% 630
2014
Q1
$26.2M Buy
+1,458,488
New +$26.2M 0.03% 617