Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$16.3M Sell
436,370
-55,750
-11% -$2.09M 0.02% 699
2023
Q4
$18.8M Buy
492,120
+34,894
+8% +$1.34M 0.02% 676
2023
Q3
$16.3M Sell
457,226
-11,055
-2% -$394K 0.02% 697
2023
Q2
$20.1M Sell
468,281
-49,669
-10% -$2.13M 0.02% 660
2023
Q1
$21.3M Buy
517,950
+77,617
+18% +$3.19M 0.02% 642
2022
Q4
$17.1M Buy
440,333
+60,611
+16% +$2.35M 0.02% 714
2022
Q3
$15.8M Sell
379,722
-36,784
-9% -$1.53M 0.02% 731
2022
Q2
$19.2M Sell
416,506
-73,850
-15% -$3.4M 0.02% 688
2022
Q1
$28.1M Buy
490,356
+34,910
+8% +$2M 0.02% 642
2021
Q4
$27.3M Sell
455,446
-35,536
-7% -$2.13M 0.01% 683
2021
Q3
$26M Sell
490,982
-88,747
-15% -$4.7M 0.01% 720
2021
Q2
$28.7M Sell
579,729
-99,418
-15% -$4.92M 0.02% 699
2021
Q1
$29.8M Buy
679,147
+28,633
+4% +$1.26M 0.02% 704
2020
Q4
$25M Sell
650,514
-39,433
-6% -$1.52M 0.01% 745
2020
Q3
$22.5M Sell
689,947
-25,926
-4% -$845K 0.01% 712
2020
Q2
$26.8M Sell
715,873
-153,375
-18% -$5.73M 0.02% 623
2020
Q1
$31.8M Sell
869,248
-4,602
-0.5% -$168K 0.03% 488
2019
Q4
$40.8M Buy
873,850
+53,450
+7% +$2.5M 0.03% 492
2019
Q3
$39.8M Sell
820,400
-20,942
-2% -$1.02M 0.03% 426
2019
Q2
$37.8M Sell
841,342
-8,204
-1% -$368K 0.03% 442
2019
Q1
$38.6M Sell
849,546
-12,146
-1% -$552K 0.04% 408
2018
Q4
$34.1M Sell
861,692
-54,477
-6% -$2.16M 0.04% 429
2018
Q3
$37M Buy
916,169
+17,588
+2% +$711K 0.03% 461
2018
Q2
$33.7M Sell
898,581
-10,061
-1% -$378K 0.03% 474
2018
Q1
$32.4M Buy
908,642
+50,877
+6% +$1.81M 0.03% 517
2017
Q4
$33M Buy
857,765
+100,867
+13% +$3.89M 0.03% 493
2017
Q3
$28.8M Sell
756,898
-622,582
-45% -$23.7M 0.03% 510
2017
Q2
$53.8M Sell
1,379,480
-255,767
-16% -$9.97M 0.05% 323
2017
Q1
$59.3M Buy
1,635,247
+468,307
+40% +$17M 0.05% 317
2016
Q4
$42.6M Sell
1,166,940
-212,818
-15% -$7.76M 0.04% 411
2016
Q3
$49.7M Buy
1,379,758
+203,606
+17% +$7.33M 0.05% 379
2016
Q2
$43.4M Buy
1,176,152
+141,308
+14% +$5.22M 0.05% 388
2016
Q1
$39.9M Sell
1,034,844
-56,556
-5% -$2.18M 0.05% 408
2015
Q4
$41M Buy
1,091,400
+156,420
+17% +$5.88M 0.05% 435
2015
Q3
$32.2M Buy
934,980
+237,953
+34% +$8.2M 0.04% 500
2015
Q2
$22.3M Buy
697,027
+58,927
+9% +$1.89M 0.02% 728
2015
Q1
$21.7M Sell
638,100
-81,711
-11% -$2.78M 0.02% 698
2014
Q4
$22.2M Sell
719,811
-251,264
-26% -$7.74M 0.02% 725
2014
Q3
$26.5M Buy
971,075
+135,319
+16% +$3.69M 0.02% 689
2014
Q2
$23.9M Buy
835,756
+154,132
+23% +$4.41M 0.02% 725
2014
Q1
$17.6M Sell
681,624
-249,136
-27% -$6.44M 0.02% 794
2013
Q4
$21.7M Sell
930,760
-16,579
-2% -$387K 0.02% 684
2013
Q3
$22.5M Buy
947,339
+9,005
+1% +$213K 0.02% 579
2013
Q2
$23.9M Buy
+938,334
New +$23.9M 0.02% 588