Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$16.4M Sell
336,236
-50,049
-13% -$2.44M 0.02% 697
2023
Q4
$22.4M Sell
386,285
-8,650
-2% -$500K 0.02% 631
2023
Q3
$18.2M Sell
394,935
-1,976
-0.5% -$91.2K 0.02% 654
2023
Q2
$19.9M Buy
396,911
+58,445
+17% +$2.94M 0.02% 665
2023
Q1
$15.1M Buy
338,466
+20,690
+7% +$920K 0.02% 758
2022
Q4
$10.2M Sell
317,776
-175,216
-36% -$5.64M 0.01% 914
2022
Q3
$14.1M Buy
492,992
+32,657
+7% +$934K 0.02% 763
2022
Q2
$14.6M Buy
460,335
+258,522
+128% +$8.21M 0.02% 779
2022
Q1
$9.95M Sell
201,813
-26,876
-12% -$1.32M 0.01% 1040
2021
Q4
$14.6M Buy
228,689
+37,762
+20% +$2.41M 0.01% 917
2021
Q3
$16.8M Sell
190,927
-26,302
-12% -$2.32M 0.01% 873
2021
Q2
$26.6M Buy
217,229
+57,892
+36% +$7.08M 0.01% 734
2021
Q1
$20.7M Sell
159,337
-58,856
-27% -$7.63M 0.01% 850
2020
Q4
$28.3M Buy
218,193
+83,805
+62% +$10.9M 0.01% 698
2020
Q3
$13.7M Sell
134,388
-20,119
-13% -$2.04M 0.01% 870
2020
Q2
$8.9M Sell
154,507
-153,304
-50% -$8.83M 0.01% 1041
2020
Q1
$11.1M Sell
307,811
-58,366
-16% -$2.1M 0.01% 877
2019
Q4
$16.8M Buy
366,177
+247,026
+207% +$11.3M 0.01% 848
2019
Q3
$3.55M Sell
119,151
-51,255
-30% -$1.53M ﹤0.01% 1561
2019
Q2
$7.9M Buy
170,406
+24,301
+17% +$1.13M 0.01% 1099
2019
Q1
$5.08M Buy
146,105
+23,640
+19% +$821K ﹤0.01% 1317
2018
Q4
$3.87M Buy
122,465
+23,385
+24% +$739K ﹤0.01% 1420
2018
Q3
$4.38M Sell
99,080
-11,412
-10% -$505K ﹤0.01% 1463
2018
Q2
$6.53M Sell
110,492
-24,218
-18% -$1.43M 0.01% 1269
2018
Q1
$7.25M Sell
134,710
-4,867
-3% -$262K 0.01% 1220
2017
Q4
$5.71M Buy
139,577
+5,992
+4% +$245K 0.01% 1384
2017
Q3
$5.37M Sell
133,585
-22,177
-14% -$892K 0.01% 1400
2017
Q2
$7.63M Sell
155,762
-22,364
-13% -$1.1M 0.01% 1145
2017
Q1
$6M Sell
178,126
-432
-0.2% -$14.5K 0.01% 1306
2016
Q4
$6.51M Sell
178,558
-19,512
-10% -$711K 0.01% 1264
2016
Q3
$6.86M Buy
198,070
+18,570
+10% +$643K 0.01% 1242
2016
Q2
$6.51M Sell
179,500
-24,184
-12% -$877K 0.01% 1290
2016
Q1
$4.83M Sell
203,684
-7,693
-4% -$183K 0.01% 1394
2015
Q4
$4.96M Buy
211,377
+66,156
+46% +$1.55M 0.01% 1459
2015
Q3
$3.92M Buy
+145,221
New +$3.92M ﹤0.01% 1632