Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$39.7M Sell
606,861
-31,067
-5% -$2.03M 0.04% 425
2023
Q4
$45.9M Buy
637,928
+46,084
+8% +$3.31M 0.04% 414
2023
Q3
$41.4M Buy
591,844
+113,231
+24% +$7.92M 0.04% 427
2023
Q2
$32.5M Buy
478,613
+58,821
+14% +$3.99M 0.03% 512
2023
Q1
$31M Sell
419,792
-66,638
-14% -$4.92M 0.03% 538
2022
Q4
$33M Sell
486,430
-67,962
-12% -$4.6M 0.04% 515
2022
Q3
$40.8M Buy
554,392
+128,716
+30% +$9.47M 0.05% 429
2022
Q2
$46M Buy
425,676
+50,392
+13% +$5.44M 0.05% 410
2022
Q1
$44M Sell
375,284
-8,420
-2% -$987K 0.04% 481
2021
Q4
$70.6M Sell
383,704
-62,551
-14% -$11.5M 0.04% 347
2021
Q3
$117M Buy
446,255
+75,396
+20% +$19.7M 0.06% 228
2021
Q2
$144M Buy
370,859
+42,785
+13% +$16.6M 0.08% 211
2021
Q1
$105M Sell
328,074
-233,963
-42% -$75.2M 0.05% 288
2020
Q4
$190M Buy
562,037
+308,088
+121% +$104M 0.09% 148
2020
Q3
$119M Sell
253,949
-86,696
-25% -$40.8M 0.07% 200
2020
Q2
$86.4M Buy
340,645
+262,964
+339% +$66.7M 0.06% 253
2020
Q1
$11.4M Sell
77,681
-88,842
-53% -$13M 0.01% 870
2019
Q4
$11.3M Buy
166,523
+144,455
+655% +$9.83M 0.01% 1009
2019
Q3
$1.68M Buy
22,068
+17,455
+378% +$1.33M ﹤0.01% 2052
2019
Q2
$410K Buy
+4,613
New +$410K ﹤0.01% 2893