Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$31.9M Sell
517,421
-1,191,602
-70% -$73.4M 0.9% 31
2024
Q2
$82.3M Buy
1,709,023
+56,513
+3% +$2.72M 2.5% 17
2024
Q1
$81.7M Sell
1,652,510
-362,533
-18% -$17.9M 2.52% 17
2023
Q4
$90.7M Buy
2,015,043
+27,928
+1% +$1.26M 2.98% 12
2023
Q3
$93.9M Buy
1,987,115
+718,052
+57% +$33.9M 3.52% 5
2023
Q2
$53.9M Buy
1,269,063
+73,744
+6% +$3.13M 1.98% 28
2023
Q1
$62.8M Buy
1,195,319
+24,757
+2% +$1.3M 2.42% 14
2022
Q4
$59.7M Sell
1,170,562
-11,436
-1% -$583K 2.44% 15
2022
Q3
$47.8M Buy
1,181,998
+32,695
+3% +$1.32M 2.19% 24
2022
Q2
$52.5M Buy
1,149,303
+92,074
+9% +$4.21M 2.28% 22
2022
Q1
$64.1M Sell
1,057,229
-207,430
-16% -$12.6M 2.39% 15
2021
Q4
$97.3M Buy
1,264,659
+18,151
+1% +$1.4M 3.52% 4
2021
Q3
$64M Buy
1,246,508
+30,716
+3% +$1.58M 2.66% 11
2021
Q2
$69.2M Buy
1,215,792
+32,370
+3% +$1.84M 2.81% 11
2021
Q1
$64.8M Buy
1,183,422
+19,957
+2% +$1.09M 2.9% 11
2020
Q4
$61.5M Buy
1,163,465
+16,424
+1% +$868K 2.97% 10
2020
Q3
$45.5M Buy
+1,147,041
New +$45.5M 2.54% 12