Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$838K Buy
+52,303
New +$838K ﹤0.01% 2372
2023
Q2
Sell
-2,202,229
Closed -$73.2M 3261
2023
Q1
$73.2M Sell
2,202,229
-346,748
-14% -$11.5M 0.07% 271
2022
Q4
$78.3M Buy
2,548,977
+430,877
+20% +$13.2M 0.08% 241
2022
Q3
$72.4M Sell
2,118,100
-928,508
-30% -$31.8M 0.08% 253
2022
Q2
$106M Sell
3,046,608
-424,298
-12% -$14.7M 0.11% 187
2022
Q1
$153M Buy
3,470,906
+542,314
+19% +$23.9M 0.13% 152
2021
Q4
$184M Buy
2,928,592
+1,450,960
+98% +$91.2M 0.1% 146
2021
Q3
$156M Sell
1,477,632
-32,109
-2% -$3.38M 0.09% 173
2021
Q2
$267M Sell
1,509,741
-227,526
-13% -$40.3M 0.14% 105
2021
Q1
$232M Buy
1,737,267
+247,909
+17% +$33.1M 0.12% 128
2020
Q4
$202M Buy
1,489,358
+165,935
+13% +$22.5M 0.1% 142
2020
Q3
$110M Buy
1,323,423
+13,945
+1% +$1.16M 0.07% 212
2020
Q2
$108M Buy
1,309,478
+5,823
+0.4% +$478K 0.08% 210
2020
Q1
$67.1M Sell
1,303,655
-318,310
-20% -$16.4M 0.06% 261
2019
Q4
$67.5M Sell
1,621,965
-25,697
-2% -$1.07M 0.05% 317
2019
Q3
$53.3M Buy
1,647,662
+449,579
+38% +$14.5M 0.05% 328
2019
Q2
$41.8M Buy
1,198,083
+177,097
+17% +$6.18M 0.04% 402
2019
Q1
$30.1M Buy
1,020,986
+568,659
+126% +$16.8M 0.03% 497
2018
Q4
$10.5M Buy
+452,327
New +$10.5M 0.01% 904