Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$24.3M Buy
112,830
+17,025
+18% +$3.67M 0.03% 204
2023
Q3
$20.2M Buy
95,805
+777
+0.8% +$163K 0.03% 206
2023
Q2
$17.6M Sell
95,028
-3,638
-4% -$672K 0.03% 229
2023
Q1
$16M Buy
98,666
+511
+0.5% +$83.1K 0.03% 237
2022
Q4
$14.5M Buy
98,155
+21,345
+28% +$3.16M 0.03% 237
2022
Q3
$8.87M Buy
76,810
+5,972
+8% +$690K 0.02% 313
2022
Q2
$7.29M Buy
70,838
+8,685
+14% +$894K 0.01% 362
2022
Q1
$7M Buy
+62,153
New +$7M 0.01% 423
2016
Q2
Sell
-72,300
Closed -$3.51M 1353
2016
Q1
$3.51M Sell
72,300
-109,023
-60% -$5.3M 0.01% 778
2015
Q4
$8.71M Buy
181,323
+15,363
+9% +$738K 0.02% 497
2015
Q3
$7.34M Buy
165,960
+84,360
+103% +$3.73M 0.02% 530
2015
Q2
$3.9M Sell
81,600
-25,200
-24% -$1.2M 0.01% 836
2015
Q1
$4.96M Sell
106,800
-16,800
-14% -$781K 0.01% 788
2014
Q4
$5.5M Buy
123,600
+1,900
+2% +$84.5K 0.01% 744
2014
Q3
$4.86M Buy
121,700
+9,100
+8% +$364K 0.01% 782
2014
Q2
$5.01M Sell
112,600
-900
-0.8% -$40.1K 0.01% 782
2014
Q1
$5.31M Sell
113,500
-8,580
-7% -$401K 0.01% 734
2013
Q4
$5.18M Sell
122,080
-12,300
-9% -$522K 0.01% 731
2013
Q3
$5.26M Buy
134,380
+19,900
+17% +$779K 0.01% 691
2013
Q2
$4.65M Buy
+114,480
New +$4.65M 0.01% 715