Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$15.3M Sell
285,752
-42,014
-13% -$2.25M 0.01% 727
2023
Q4
$14.8M Buy
327,766
+24,500
+8% +$1.11M 0.01% 753
2023
Q3
$14.9M Sell
303,266
-5,320
-2% -$262K 0.02% 729
2023
Q2
$14.7M Buy
308,586
+36,093
+13% +$1.72M 0.01% 751
2023
Q1
$10.8M Buy
272,493
+31,652
+13% +$1.25M 0.01% 886
2022
Q4
$9.88M Sell
240,841
-46,202
-16% -$1.9M 0.01% 931
2022
Q3
$11.1M Sell
287,043
-22,743
-7% -$882K 0.01% 845
2022
Q2
$10.5M Sell
309,786
-23,212
-7% -$790K 0.01% 908
2022
Q1
$10.5M Sell
332,998
-11,762
-3% -$371K 0.01% 1019
2021
Q4
$8.47M Sell
344,760
-41,569
-11% -$1.02M ﹤0.01% 1200
2021
Q3
$9.68M Buy
386,329
+101,026
+35% +$2.53M 0.01% 1155
2021
Q2
$8.04M Buy
285,303
+55,985
+24% +$1.58M ﹤0.01% 1264
2021
Q1
$6.38M Buy
229,318
+29,696
+15% +$826K ﹤0.01% 1391
2020
Q4
$4.58M Sell
199,622
-36,002
-15% -$826K ﹤0.01% 1583
2020
Q3
$3.97M Sell
235,624
-13,035
-5% -$219K ﹤0.01% 1418
2020
Q2
$4.13M Sell
248,659
-259,345
-51% -$4.3M ﹤0.01% 1400
2020
Q1
$7.63M Buy
508,004
+53,382
+12% +$801K 0.01% 1009
2019
Q4
$13.3M Sell
454,622
-137,139
-23% -$4M 0.01% 946
2019
Q3
$17.6M Buy
591,761
+59,988
+11% +$1.78M 0.01% 745
2019
Q2
$17.8M Sell
531,773
-9,077
-2% -$305K 0.02% 742
2019
Q1
$18.3M Sell
540,850
-71,914
-12% -$2.43M 0.02% 709
2018
Q4
$18M Buy
612,764
+8,603
+1% +$253K 0.02% 690
2018
Q3
$23.6M Buy
604,161
+244,288
+68% +$9.54M 0.02% 659
2018
Q2
$13.3M Buy
359,873
+2,287
+0.6% +$84.6K 0.01% 887
2018
Q1
$17M Buy
357,586
+32,468
+10% +$1.55M 0.02% 809
2017
Q4
$17.8M Buy
325,118
+17,131
+6% +$940K 0.02% 755
2017
Q3
$15.7M Sell
307,987
-67,147
-18% -$3.43M 0.02% 780
2017
Q2
$17.5M Buy
375,134
+2,192
+0.6% +$102K 0.02% 731
2017
Q1
$17.5M Sell
372,942
-11,887
-3% -$557K 0.02% 767
2016
Q4
$16.9M Sell
384,829
-62,763
-14% -$2.76M 0.02% 775
2016
Q3
$15.8M Sell
447,592
-210,118
-32% -$7.42M 0.02% 826
2016
Q2
$20.9M Buy
657,710
+310,313
+89% +$9.86M 0.02% 661
2016
Q1
$10.7M Sell
347,397
-250,506
-42% -$7.75M 0.01% 974
2015
Q4
$19.9M Buy
597,903
+156,655
+36% +$5.22M 0.02% 739
2015
Q3
$14.2M Sell
441,248
-402
-0.1% -$12.9K 0.02% 867
2015
Q2
$15.8M Buy
441,650
+67,293
+18% +$2.41M 0.02% 880
2015
Q1
$12.6M Sell
374,357
-142,103
-28% -$4.79M 0.01% 962
2014
Q4
$18M Sell
516,460
-69,078
-12% -$2.41M 0.02% 816
2014
Q3
$20.1M Buy
585,538
+74,803
+15% +$2.57M 0.02% 794
2014
Q2
$17.8M Buy
510,735
+47,778
+10% +$1.66M 0.01% 860
2014
Q1
$16.3M Sell
462,957
-90,572
-16% -$3.2M 0.02% 826
2013
Q4
$19.4M Buy
553,529
+59,245
+12% +$2.08M 0.02% 728
2013
Q3
$15M Sell
494,284
-167,500
-25% -$5.1M 0.02% 753
2013
Q2
$19.4M Buy
+661,784
New +$19.4M 0.02% 660