Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$469M Buy
6,781,697
+6,587,066
+3,384% +$456M 0.62% 55
2023
Q3
$10.7M Sell
194,631
-4,279
-2% -$234K 0.02% 299
2023
Q2
$11.1M Sell
198,910
-33,955
-15% -$1.89M 0.02% 289
2023
Q1
$11.8M Buy
232,865
+18,314
+9% +$932K 0.02% 279
2022
Q4
$8.54M Sell
214,551
-8,520
-4% -$339K 0.01% 320
2022
Q3
$7.19M Sell
223,071
-420
-0.2% -$13.5K 0.01% 353
2022
Q2
$7.78M Buy
223,491
+24,195
+12% +$842K 0.01% 343
2022
Q1
$7.98M Buy
199,296
+85,891
+76% +$3.44M 0.01% 390
2021
Q4
$5.99M Buy
113,405
+51,358
+83% +$2.71M 0.01% 486
2021
Q3
$2.9M Sell
62,047
-2,200
-3% -$103K ﹤0.01% 665
2021
Q2
$3.27M Sell
64,247
-2,222
-3% -$113K 0.01% 634
2021
Q1
$3.12M Sell
66,469
-10,195
-13% -$479K 0.01% 612
2020
Q4
$3.26M Sell
76,664
-6,916
-8% -$294K 0.01% 563
2020
Q3
$3.02M Buy
83,580
+1,200
+1% +$43.3K 0.01% 561
2020
Q2
$2.83M Buy
82,380
+16,605
+25% +$570K 0.01% 579
2020
Q1
$1.77M Buy
+65,775
New +$1.77M ﹤0.01% 647