Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$127M Sell
377,411
-4,654
-1% -$1.57M 0.04% 347
2024
Q3
$122M Buy
382,065
+12,559
+3% +$4M 0.03% 375
2024
Q2
$119M Buy
369,506
+43,697
+13% +$14M 0.03% 359
2024
Q1
$113M Buy
325,809
+37,468
+13% +$13M 0.03% 391
2023
Q4
$105M Sell
288,341
-4,997
-2% -$1.81M 0.03% 387
2023
Q3
$87.3M Buy
293,338
+17,705
+6% +$5.27M 0.03% 405
2023
Q2
$91M Buy
275,633
+560
+0.2% +$185K 0.03% 402
2023
Q1
$91.5M Sell
275,073
-41
-0% -$13.6K 0.03% 380
2022
Q4
$66.5M Buy
275,114
+438
+0.2% +$106K 0.03% 456
2022
Q3
$60.9M Sell
274,676
-3,766
-1% -$835K 0.02% 464
2022
Q2
$66.6M Sell
278,442
-30,930
-10% -$7.4M 0.03% 453
2022
Q1
$96.1M Buy
309,372
+4,192
+1% +$1.3M 0.03% 431
2021
Q4
$122M Buy
305,180
+54,142
+22% +$21.7M 0.04% 391
2021
Q3
$85.5M Sell
251,038
-62,198
-20% -$21.2M 0.03% 484
2021
Q2
$109M Sell
313,236
-91,875
-23% -$31.9M 0.03% 448
2021
Q1
$138M Sell
405,111
-20,649
-5% -$7.01M 0.04% 366
2020
Q4
$155M Buy
425,760
+135,052
+46% +$49.1M 0.05% 320
2020
Q3
$95.1M Sell
290,708
-30,953
-10% -$10.1M 0.04% 386
2020
Q2
$93.8M Buy
321,661
+6,499
+2% +$1.9M 0.04% 381
2020
Q1
$73.3M Buy
315,162
+16,006
+5% +$3.72M 0.04% 387
2019
Q4
$77M Buy
299,156
+7,386
+3% +$1.9M 0.03% 492
2019
Q3
$64.6M Sell
291,770
-11,058
-4% -$2.45M 0.03% 546
2019
Q2
$62M Buy
302,828
+280,701
+1,269% +$57.5M 0.02% 581
2019
Q1
$4.04M Hold
22,127
0.02% 541
2018
Q4
$3.16M Buy
22,127
+45
+0.2% +$6.43K 0.02% 552
2018
Q3
$4.12M Buy
22,082
+2,075
+10% +$387K 0.02% 534
2018
Q2
$3.49M Hold
20,007
0.02% 516
2018
Q1
$3.14M Sell
20,007
-19,219
-49% -$3.01M 0.02% 531
2017
Q4
$5.79M Buy
39,226
+2,519
+7% +$372K 0.04% 458
2017
Q3
$4.51M Buy
36,707
+16,700
+83% +$2.05M 0.03% 496
2017
Q2
$2.43M Sell
20,007
-23,441
-54% -$2.85M 0.02% 592
2017
Q1
$4.64M Sell
43,448
-8,732
-17% -$933K 0.03% 525
2016
Q4
$4.83M Sell
52,180
-3,527
-6% -$326K 0.02% 617
2016
Q3
$5.16M Hold
55,707
0.03% 525
2016
Q2
$5.06M Hold
55,707
0.03% 492
2016
Q1
$4.98K Buy
55,707
+10,687
+24% +$956 0.03% 480
2015
Q4
$4.16K Hold
45,020
0.02% 514
2015
Q3
$3.97K Hold
45,020
0.02% 547
2015
Q2
$4.11K Hold
45,020
0.02% 565
2015
Q1
$3.97M Hold
45,020
0.02% 580
2014
Q4
$3.69M Hold
45,020
0.02% 601
2014
Q3
$3.41M Buy
45,020
+1,260
+3% +$95.4K 0.02% 610
2014
Q2
$3.32M Sell
43,760
-120
-0.3% -$9.1K 0.02% 620
2014
Q1
$3.38M Sell
43,880
-107,393
-71% -$8.27M 0.02% 600
2013
Q4
$13.2M Sell
151,273
-35,809
-19% -$3.12M 0.09% 293
2013
Q3
$16.2M Sell
187,082
-5,167
-3% -$447K 0.1% 257
2013
Q2
$14.1M Buy
+192,249
New +$14.1M 0.09% 280