Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-356,666
Closed -$5.71M 3967
2024
Q1
$5.71M Buy
356,666
+159,100
+81% +$2.55M 0.01% 1334
2023
Q4
$3.53M Sell
197,566
-76,334
-28% -$1.36M 0.01% 1570
2023
Q3
$4.48M Sell
273,900
-568,900
-68% -$9.3M 0.01% 1374
2023
Q2
$16.4M Sell
842,800
-655,066
-44% -$12.7M 0.02% 768
2023
Q1
$29.7M Sell
1,497,866
-1,782,200
-54% -$35.4M 0.04% 535
2022
Q4
$63.3M Sell
3,280,066
-140,400
-4% -$2.71M 0.09% 266
2022
Q3
$67.9M Sell
3,420,466
-279,000
-8% -$5.54M 0.1% 249
2022
Q2
$82.4M Buy
3,699,466
+209,300
+6% +$4.66M 0.1% 235
2022
Q1
$91.2M Buy
3,490,166
+385,766
+12% +$10.1M 0.11% 204
2021
Q4
$73.2M Sell
3,104,400
-242,900
-7% -$5.73M 0.09% 232
2021
Q3
$73.5M Sell
3,347,300
-294,900
-8% -$6.48M 0.09% 225
2021
Q2
$81.7M Sell
3,642,200
-438,500
-11% -$9.84M 0.1% 202
2021
Q1
$81.3M Sell
4,080,700
-1,536,400
-27% -$30.6M 0.1% 210
2020
Q4
$111M Sell
5,617,100
-1,322,000
-19% -$26.2M 0.12% 165
2020
Q3
$122M Sell
6,939,100
-1,072,680
-13% -$18.9M 0.12% 160
2020
Q2
$134M Sell
8,011,780
-561,020
-7% -$9.41M 0.12% 173
2020
Q1
$135M Sell
8,572,800
-50,000
-0.6% -$789K 0.13% 156
2019
Q4
$167M Sell
8,622,800
-2,188,200
-20% -$42.4M 0.13% 168
2019
Q3
$193M Buy
10,811,000
+14,800
+0.1% +$264K 0.16% 125
2019
Q2
$199M Sell
10,796,200
-551,000
-5% -$10.2M 0.18% 120
2019
Q1
$210M Buy
11,347,200
+283,800
+3% +$5.26M 0.19% 114
2018
Q4
$183M Buy
11,063,400
+391,600
+4% +$6.49M 0.2% 98
2018
Q3
$197M Buy
10,671,800
+146,600
+1% +$2.7M 0.2% 99
2018
Q2
$187M Buy
10,525,200
+166,200
+2% +$2.95M 0.2% 88
2018
Q1
$182M Buy
10,359,000
+1,408,800
+16% +$24.8M 0.2% 92
2017
Q4
$169M Buy
8,950,200
+1,079,800
+14% +$20.4M 0.19% 103
2017
Q3
$142M Buy
7,870,400
+665,000
+9% +$12M 0.17% 123
2017
Q2
$124M Sell
7,205,400
-1,228,096
-15% -$21.2M 0.16% 127
2017
Q1
$137M Buy
8,433,496
+1,572,296
+23% +$25.5M 0.19% 102
2016
Q4
$109M Buy
6,861,200
+59,800
+0.9% +$952K 0.17% 105
2016
Q3
$112M Buy
6,801,400
+28,800
+0.4% +$475K 0.2% 86
2016
Q2
$109M Sell
6,772,600
-46,200
-0.7% -$744K 0.21% 68
2016
Q1
$111M Buy
6,818,800
+6,400
+0.1% +$104K 0.21% 72
2015
Q4
$94.2M Buy
6,812,400
+113,800
+2% +$1.57M 0.21% 72
2015
Q3
$106M Buy
6,698,600
+416,400
+7% +$6.57M 0.25% 55
2015
Q2
$108M Buy
6,282,200
+13,600
+0.2% +$234K 0.25% 59
2015
Q1
$104M Buy
6,268,600
+376,200
+6% +$6.25M 0.22% 76
2014
Q4
$106M Buy
5,892,400
+93,400
+2% +$1.68M 0.26% 54
2014
Q3
$99.1M Buy
5,799,000
+247,400
+4% +$4.23M 0.27% 52
2014
Q2
$103M Buy
5,551,600
+243,550
+5% +$4.54M 0.24% 70
2014
Q1
$95.4M Buy
5,308,050
+169,450
+3% +$3.05M 0.23% 70
2013
Q4
$88.5M Buy
5,138,600
+471,200
+10% +$8.11M 0.21% 81
2013
Q3
$77.3M Sell
4,667,400
-740,400
-14% -$12.3M 0.19% 100
2013
Q2
$78.9M Buy
+5,407,800
New +$78.9M 0.21% 93