Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$17.9M Sell
292,185
-5,811
-2% -$355K 0.02% 665
2023
Q4
$22.6M Buy
297,996
+26,602
+10% +$2.02M 0.02% 626
2023
Q3
$15.9M Sell
271,394
-11,421
-4% -$668K 0.02% 705
2023
Q2
$18M Buy
282,815
+89,671
+46% +$5.7M 0.02% 694
2023
Q1
$12.9M Sell
193,144
-77,208
-29% -$5.14M 0.01% 814
2022
Q4
$13.2M Sell
270,352
-171,918
-39% -$8.42M 0.01% 792
2022
Q3
$30.6M Buy
442,270
+18,145
+4% +$1.25M 0.03% 527
2022
Q2
$35.5M Buy
424,125
+137,238
+48% +$11.5M 0.04% 497
2022
Q1
$47.3M Buy
286,887
+80,226
+39% +$13.2M 0.04% 451
2021
Q4
$54.4M Buy
206,661
+4,520
+2% +$1.19M 0.03% 428
2021
Q3
$64.5M Buy
202,141
+29,732
+17% +$9.49M 0.04% 393
2021
Q2
$69M Buy
172,409
+30,721
+22% +$12.3M 0.04% 383
2021
Q1
$48.3M Sell
141,688
-56,962
-29% -$19.4M 0.02% 540
2020
Q4
$67.2M Buy
198,650
+63,598
+47% +$21.5M 0.03% 399
2020
Q3
$33.4M Buy
135,052
+1,480
+1% +$366K 0.02% 565
2020
Q2
$29.3M Sell
133,572
-41,748
-24% -$9.16M 0.02% 594
2020
Q1
$15.7M Buy
175,320
+58,968
+51% +$5.28M 0.01% 750
2019
Q4
$11.4M Sell
116,352
-97,544
-46% -$9.59M 0.01% 1004
2019
Q3
$23.5M Sell
213,896
-17,908
-8% -$1.97M 0.02% 620
2019
Q2
$31.6M Buy
231,804
+150,804
+186% +$20.6M 0.03% 516
2019
Q1
$10.5M Sell
81,000
-10,067
-11% -$1.3M 0.01% 930
2018
Q4
$8.13M Buy
91,067
+29,880
+49% +$2.67M 0.01% 1015
2018
Q3
$5.28M Sell
61,187
-55,874
-48% -$4.82M ﹤0.01% 1366
2018
Q2
$6.56M Buy
117,061
+39,987
+52% +$2.24M 0.01% 1267
2018
Q1
$2.94M Sell
77,074
-38,314
-33% -$1.46M ﹤0.01% 1783
2017
Q4
$2.72M Buy
115,388
+37,106
+47% +$876K ﹤0.01% 1819
2017
Q3
$2.34M Buy
78,282
+16,627
+27% +$496K ﹤0.01% 2018
2017
Q2
$1.8M Buy
61,655
+32,034
+108% +$933K ﹤0.01% 1963
2017
Q1
$856K Buy
29,621
+4,230
+17% +$122K ﹤0.01% 2628
2016
Q4
$732K Buy
+25,391
New +$732K ﹤0.01% 2903