Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$11.1M Buy
58,620
+15,347
+35% +$2.92M 0.06% 274
2024
Q2
$7.3M Sell
43,273
-7,262
-14% -$1.22M 0.04% 341
2024
Q1
$12.9M Buy
50,535
+14,818
+41% +$3.77M 0.07% 255
2023
Q4
$7.13M Buy
35,717
+9,241
+35% +$1.84M 0.04% 329
2023
Q3
$4.5M Sell
26,476
-715
-3% -$122K 0.03% 365
2023
Q2
$5.61M Buy
27,191
+679
+3% +$140K 0.03% 339
2023
Q1
$6.07M Buy
26,512
+2,344
+10% +$536K 0.04% 319
2022
Q4
$4.62M Sell
24,168
-345
-1% -$65.9K 0.03% 354
2022
Q3
$4.61M Buy
24,513
+698
+3% +$131K 0.03% 350
2022
Q2
$4.58M Sell
23,815
-875
-4% -$168K 0.03% 361
2022
Q1
$5.41M Sell
24,690
-30,232
-55% -$6.62M 0.03% 372
2021
Q4
$16.8M Sell
54,922
-1,348
-2% -$413K 0.07% 231
2021
Q3
$16M Sell
56,270
-10,316
-15% -$2.93M 0.07% 241
2021
Q2
$16.5M Sell
66,586
-2,536
-4% -$628K 0.07% 259
2021
Q1
$15.6M Buy
69,122
+16,341
+31% +$3.69M 0.07% 259
2020
Q4
$15M Sell
52,781
-31,739
-38% -$9M 0.08% 245
2020
Q3
$19.1M Sell
84,520
-35,982
-30% -$8.13M 0.1% 219
2020
Q2
$22.4M Buy
120,502
+741
+0.6% +$138K 0.13% 203
2020
Q1
$17.2M Sell
119,761
-19,594
-14% -$2.81M 0.11% 218
2019
Q4
$21.6M Buy
139,355
+1,563
+1% +$242K 0.1% 226
2019
Q3
$19.8M Sell
137,792
-5,624
-4% -$809K 0.1% 228
2019
Q2
$19.6M Buy
143,416
+3,251
+2% +$445K 0.1% 234
2019
Q1
$17.2M Buy
140,165
+6,951
+5% +$852K 0.09% 236
2018
Q4
$14.4M Sell
133,214
-50,254
-27% -$5.44M 0.09% 242
2018
Q3
$21M Buy
183,468
+4,009
+2% +$459K 0.1% 242
2018
Q2
$18.6M Sell
179,459
-108,200
-38% -$11.2M 0.1% 238
2018
Q1
$27M Sell
287,659
-4,507
-2% -$423K 0.15% 211
2017
Q4
$26.7M Buy
292,166
+7,601
+3% +$695K 0.15% 214
2017
Q3
$22.9M Buy
284,565
+7,790
+3% +$628K 0.13% 239
2017
Q2
$21.8M Buy
276,775
+32,620
+13% +$2.57M 0.13% 228
2017
Q1
$16.6M Buy
244,155
+29,349
+14% +$2M 0.1% 264
2016
Q4
$14.8M Buy
214,806
+188
+0.1% +$12.9K 0.1% 280
2016
Q3
$14.4M Buy
214,618
+25,630
+14% +$1.72M 0.1% 268
2016
Q2
$12.1M Buy
188,988
+31,551
+20% +$2.01M 0.08% 298
2016
Q1
$10.2M Sell
157,437
-58,082
-27% -$3.76M 0.07% 317
2015
Q4
$12.4M Buy
215,519
+10,734
+5% +$615K 0.08% 305
2015
Q3
$11.5M Sell
204,785
-3,157
-2% -$178K 0.08% 310
2015
Q2
$13.2M Buy
207,942
+24,656
+13% +$1.57M 0.07% 296
2015
Q1
$11.2M Sell
183,286
-26,655
-13% -$1.62M 0.06% 306
2014
Q4
$10.6M Sell
209,941
-60,342
-22% -$3.06M 0.06% 325
2014
Q3
$11M Sell
270,283
-593,094
-69% -$24.2M 0.06% 312
2014
Q2
$35.2M Sell
863,377
-11,692
-1% -$477K 0.19% 168
2014
Q1
$39.1M Sell
875,069
-605,105
-41% -$27M 0.22% 157
2013
Q4
$60.6M Buy
1,480,174
+35,359
+2% +$1.45M 0.34% 95
2013
Q3
$59M Sell
1,444,815
-28,940
-2% -$1.18M 0.29% 99
2013
Q2
$54.4M Buy
+1,473,755
New +$54.4M 0.36% 77