Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$19.5M Buy
82,090
+70
+0.1% +$16.6K 0.02% 635
2023
Q4
$16M Buy
82,020
+4,452
+6% +$866K 0.02% 723
2023
Q3
$14.6M Sell
77,568
-1,370
-2% -$258K 0.01% 737
2023
Q2
$14.4M Buy
78,938
+9,804
+14% +$1.79M 0.01% 763
2023
Q1
$12.7M Buy
69,134
+2,019
+3% +$371K 0.01% 821
2022
Q4
$11M Buy
67,115
+13,193
+24% +$2.16M 0.01% 882
2022
Q3
$6.85M Buy
53,922
+112
+0.2% +$14.2K 0.01% 1077
2022
Q2
$8.37M Buy
53,810
+755
+1% +$117K 0.01% 996
2022
Q1
$9.47M Buy
53,055
+2,683
+5% +$479K 0.01% 1062
2021
Q4
$7.07M Sell
50,372
-20,507
-29% -$2.88M ﹤0.01% 1293
2021
Q3
$12.5M Buy
70,879
+10,146
+17% +$1.79M 0.01% 1026
2021
Q2
$11.7M Sell
60,733
-6,645
-10% -$1.28M 0.01% 1066
2021
Q1
$14.1M Buy
67,378
+9,416
+16% +$1.97M 0.01% 1011
2020
Q4
$11.8M Buy
57,962
+3,764
+7% +$766K 0.01% 1052
2020
Q3
$7.53M Buy
54,198
+3,625
+7% +$504K ﹤0.01% 1111
2020
Q2
$8.35M Buy
50,573
+2,858
+6% +$472K 0.01% 1070
2020
Q1
$4.99M Sell
47,715
-389
-0.8% -$40.7K ﹤0.01% 1188
2019
Q4
$10.1M Sell
48,104
-171
-0.4% -$35.8K 0.01% 1053
2019
Q3
$9.76M Sell
48,275
-3,653
-7% -$738K 0.01% 997
2019
Q2
$10.8M Sell
51,928
-2,906
-5% -$605K 0.01% 962
2019
Q1
$10.5M Buy
54,834
+1,356
+3% +$260K 0.01% 928
2018
Q4
$7.49M Buy
53,478
+7,576
+17% +$1.06M 0.01% 1056
2018
Q3
$9.22M Sell
45,902
-6,925
-13% -$1.39M 0.01% 1071
2018
Q2
$10.1M Buy
52,827
+6,423
+14% +$1.22M 0.01% 1026
2018
Q1
$7.27M Sell
46,404
-558
-1% -$87.4K 0.01% 1217
2017
Q4
$6.63M Buy
46,962
+2,782
+6% +$393K 0.01% 1279
2017
Q3
$4.96M Buy
44,180
+5,723
+15% +$642K ﹤0.01% 1443
2017
Q2
$4.01M Sell
38,457
-7,375
-16% -$769K ﹤0.01% 1494
2017
Q1
$4.75M Buy
45,832
+1,373
+3% +$142K ﹤0.01% 1444
2016
Q4
$4.96M Sell
44,459
-5,013
-10% -$559K ﹤0.01% 1421
2016
Q3
$5.35M Sell
49,472
-17,236
-26% -$1.86M 0.01% 1398
2016
Q2
$5.92M Buy
66,708
+32,291
+94% +$2.86M 0.01% 1338
2016
Q1
$2.87M Sell
34,417
-17,430
-34% -$1.45M ﹤0.01% 1722
2015
Q4
$4.58M Sell
51,847
-8,367
-14% -$740K 0.01% 1518
2015
Q3
$5.23M Sell
60,214
-29,703
-33% -$2.58M 0.01% 1433
2015
Q2
$10.2M Buy
+89,917
New +$10.2M 0.01% 1120