Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-512,775
Closed -$153M 33
2023
Q3
$153M Buy
512,775
+29,811
+6% +$8.87M 1.42% 27
2023
Q2
$160M Sell
482,964
-19,493
-4% -$6.44M 1.37% 26
2023
Q1
$167M Buy
502,457
+2,631
+0.5% +$876K 1.5% 21
2022
Q4
$121M Sell
499,826
-84,802
-15% -$20.5M 1.17% 40
2022
Q3
$130M Buy
584,628
+5,784
+1% +$1.28M 1.24% 31
2022
Q2
$139M Buy
578,844
+3,917
+0.7% +$937K 1.26% 28
2022
Q1
$183M Buy
574,927
+74,757
+15% +$23.7M 1.32% 22
2021
Q4
$201M Buy
500,170
+271
+0.1% +$109K 1.35% 19
2021
Q3
$170M Buy
499,899
+125,643
+34% +$42.8M 1.2% 25
2021
Q2
$130M Buy
374,256
+29,395
+9% +$10.2M 1% 36
2021
Q1
$117M Buy
344,861
+46,639
+16% +$15.8M 1.05% 35
2020
Q4
$108M Buy
298,222
+81,980
+38% +$29.8M 1.09% 34
2020
Q3
$70.8M Buy
216,242
+22,859
+12% +$7.48M 1.22% 30
2020
Q2
$56.4M Sell
193,383
-31,345
-14% -$9.14M 0.67% 55
2020
Q1
$52.2M Buy
224,728
+54,568
+32% +$12.7M 1.12% 27
2019
Q4
$43.8M Sell
170,160
-111,780
-40% -$28.8M 0.67% 55
2019
Q3
$62.4M Sell
281,940
-101,371
-26% -$22.4M 1.06% 28
2019
Q2
$78.5M Buy
383,311
+85,377
+29% +$17.5M 1.39% 14
2019
Q1
$54.4M Sell
297,934
-20,610
-6% -$3.77M 1.07% 22
2018
Q4
$45.5M Buy
318,544
+104,374
+49% +$14.9M 1.15% 24
2018
Q3
$40M Buy
214,170
+79,575
+59% +$14.9M 0.89% 37
2018
Q2
$23.4M Buy
134,595
+89,009
+195% +$15.5M 0.57% 65
2018
Q1
$7.14M Buy
45,586
+11,663
+34% +$1.83M 0.21% 127
2017
Q4
$5.01M Buy
+33,923
New +$5.01M 0.15% 139