Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.84M Buy
326,516
+42,916
+15% +$768K 0.01% 1205
2023
Q4
$5.2M Sell
283,600
-159,592
-36% -$2.93M 0.01% 1302
2023
Q3
$6.96M Buy
443,192
+4,711
+1% +$74K 0.01% 1066
2023
Q2
$6.54M Buy
438,481
+50,618
+13% +$754K 0.01% 1146
2023
Q1
$5.97M Buy
387,863
+812
+0.2% +$12.5K 0.01% 1180
2022
Q4
$5.65M Buy
387,051
+113,883
+42% +$1.66M 0.01% 1212
2022
Q3
$3.58M Buy
273,168
+35,500
+15% +$465K ﹤0.01% 1447
2022
Q2
$3.53M Buy
237,668
+170
+0.1% +$2.52K ﹤0.01% 1519
2022
Q1
$4.79M Buy
237,498
+56
+0% +$1.13K ﹤0.01% 1465
2021
Q4
$5.38M Sell
237,442
-69,069
-23% -$1.56M ﹤0.01% 1453
2021
Q3
$6.19M Sell
306,511
-22,893
-7% -$463K ﹤0.01% 1396
2021
Q2
$7.69M Buy
329,404
+42,428
+15% +$990K ﹤0.01% 1284
2021
Q1
$6.97M Buy
286,976
+40,516
+16% +$983K ﹤0.01% 1347
2020
Q4
$5.72M Sell
246,460
-238,400
-49% -$5.53M ﹤0.01% 1438
2020
Q3
$9.1M Sell
484,860
-370,579
-43% -$6.96M 0.01% 1026
2020
Q2
$13.1M Buy
855,439
+120,195
+16% +$1.84M 0.01% 895
2020
Q1
$13.9M Buy
735,244
+271
+0% +$5.13K 0.01% 793
2019
Q4
$27.1M Buy
734,973
+11,987
+2% +$442K 0.02% 648
2019
Q3
$21.6M Buy
722,986
+217,624
+43% +$6.51M 0.02% 661
2019
Q2
$17.9M Buy
505,362
+37,252
+8% +$1.32M 0.02% 740
2019
Q1
$15M Sell
468,110
-162,913
-26% -$5.21M 0.01% 780
2018
Q4
$12.5M Buy
631,023
+52,465
+9% +$1.04M 0.01% 838
2018
Q3
$15.6M Buy
578,558
+56,556
+11% +$1.53M 0.01% 832
2018
Q2
$12.5M Sell
522,002
-158,641
-23% -$3.81M 0.01% 915
2018
Q1
$19.6M Sell
680,643
-84,764
-11% -$2.44M 0.02% 736
2017
Q4
$22.3M Buy
765,407
+143,606
+23% +$4.19M 0.02% 663
2017
Q3
$20.7M Sell
621,801
-123,723
-17% -$4.12M 0.02% 653
2017
Q2
$21.4M Buy
745,524
+80,252
+12% +$2.31M 0.02% 646
2017
Q1
$19.5M Sell
665,272
-413,043
-38% -$12.1M 0.02% 717
2016
Q4
$24.8M Buy
1,078,315
+258,557
+32% +$5.95M 0.02% 597
2016
Q3
$21.9M Buy
819,758
+265,432
+48% +$7.08M 0.02% 680
2016
Q2
$13.9M Buy
554,326
+5,187
+0.9% +$130K 0.02% 866
2016
Q1
$16.1M Sell
549,139
-13,294
-2% -$391K 0.02% 764
2015
Q4
$15.8M Sell
562,433
-23,885
-4% -$669K 0.02% 843
2015
Q3
$15M Sell
586,318
-392,978
-40% -$10.1M 0.02% 842
2015
Q2
$27.5M Sell
979,296
-513,821
-34% -$14.4M 0.03% 614
2015
Q1
$50.6M Buy
1,493,117
+560,241
+60% +$19M 0.05% 384
2014
Q4
$34.1M Sell
932,876
-453,373
-33% -$16.6M 0.03% 551
2014
Q3
$48.3M Buy
1,386,249
+507,310
+58% +$17.7M 0.04% 459
2014
Q2
$28.8M Buy
878,939
+96,689
+12% +$3.17M 0.02% 631
2014
Q1
$23.3M Sell
782,250
-255,392
-25% -$7.6M 0.02% 678
2013
Q4
$33.3M Sell
1,037,642
-361,011
-26% -$11.6M 0.03% 500
2013
Q3
$37.9M Buy
1,398,653
+429,273
+44% +$11.6M 0.04% 389
2013
Q2
$23.2M Buy
+969,380
New +$23.2M 0.02% 602