Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$109M Buy
469,619
+405
+0.1% +$94.4K 3.08% 15
2024
Q2
$98.8M Buy
469,214
+7,507
+2% +$1.58M 3% 13
2024
Q1
$79.2M Sell
461,707
-16,223
-3% -$2.78M 2.44% 18
2023
Q4
$92M Buy
477,930
+4,138
+0.9% +$797K 3.02% 10
2023
Q3
$81.1M Buy
473,792
+7,899
+2% +$1.35M 3.04% 10
2023
Q2
$90.4M Sell
465,893
-19,393
-4% -$3.76M 3.32% 5
2023
Q1
$80M Sell
485,286
-11,585
-2% -$1.91M 3.08% 5
2022
Q4
$64.6M Buy
496,871
+9,194
+2% +$1.19M 2.63% 11
2022
Q3
$67.4M Buy
487,677
+2,544
+0.5% +$352K 3.09% 4
2022
Q2
$66.3M Buy
485,133
+13,431
+3% +$1.84M 2.88% 7
2022
Q1
$82.4M Buy
471,702
+13,532
+3% +$2.36M 3.07% 6
2021
Q4
$81.4M Buy
458,170
+70,482
+18% +$12.5M 2.94% 9
2021
Q3
$54.9M Buy
387,688
+21,379
+6% +$3.03M 2.28% 18
2021
Q2
$50.2M Buy
366,309
+77,851
+27% +$10.7M 2.04% 20
2021
Q1
$35.2M Buy
288,458
+17,065
+6% +$2.08M 1.58% 28
2020
Q4
$36M Buy
271,393
+116,210
+75% +$15.4M 1.74% 25
2020
Q3
$18M Sell
155,183
-71,129
-31% -$8.24M 1% 35
2020
Q2
$20.6M Sell
226,312
-46,752
-17% -$4.26M 1.22% 33
2020
Q1
$17.4M Buy
273,064
+71,888
+36% +$4.57M 1.2% 35
2019
Q4
$14.8M Buy
201,176
+236
+0.1% +$17.3K 0.84% 36
2019
Q3
$11.2M Buy
200,940
+110,748
+123% +$6.2M 0.68% 36
2019
Q2
$4.46M Sell
90,192
-4
-0% -$198 0.32% 43
2019
Q1
$4.28M Sell
90,196
-80,504
-47% -$3.82M 0.32% 47
2018
Q4
$6.73M Buy
170,700
+88,132
+107% +$3.48M 0.52% 44
2018
Q3
$4.66M Sell
82,568
-1,040
-1% -$58.7K 0.34% 44
2018
Q2
$3.87M Buy
83,608
+8,700
+12% +$403K 0.3% 45
2018
Q1
$3.14M Sell
74,908
-836
-1% -$35.1K 0.25% 44
2017
Q4
$3.21M Buy
75,744
+232
+0.3% +$9.82K 0.25% 47
2017
Q3
$2.91M Buy
75,512
+5,100
+7% +$196K 0.25% 47
2017
Q2
$2.54M Sell
70,412
-1,524
-2% -$54.9K 0.24% 46
2017
Q1
$2.58M Buy
71,936
+4,740
+7% +$170K 0.24% 47
2016
Q4
$1.95M Sell
67,196
-140
-0.2% -$4.05K 0.19% 50
2016
Q3
$1.9M Buy
67,336
+2,380
+4% +$67.3K 0.22% 48
2016
Q2
$1.55M Buy
64,956
+1,092
+2% +$26.1K 0.19% 52
2016
Q1
$1.74M Sell
63,864
-4,068
-6% -$111K 0.21% 52
2015
Q4
$1.79M Buy
67,932
+4,352
+7% +$115K 0.23% 50
2015
Q3
$1.75M Sell
63,580
-6,212
-9% -$171K 0.24% 50
2015
Q2
$2.19M Buy
69,792
+124
+0.2% +$3.89K 0.27% 50
2015
Q1
$2.17M Buy
69,668
+560
+0.8% +$17.4K 0.26% 51
2014
Q4
$1.91M Buy
69,108
+1,732
+3% +$47.8K 0.23% 52
2014
Q3
$1.7M Buy
67,376
+67,316
+112,193% +$1.7M 0.22% 52
2014
Q2
$1.44K Buy
60
+4
+7% +$96 0.18% 56
2014
Q1
$1.1K Hold
56
0.15% 60
2013
Q4
$1.23K Hold
56
0.17% 60
2013
Q3
$1.01K Hold
56
0.16% 59
2013
Q2
$809 Buy
+56
New +$809 0.13% 67