Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$24M Buy
54,826
+7,208
+15% +$3.16M 0.03% 207
2023
Q3
$19M Buy
47,618
+6,035
+15% +$2.41M 0.03% 216
2023
Q2
$14.2M Buy
41,583
+4,063
+11% +$1.39M 0.02% 257
2023
Q1
$10.2M Buy
37,520
+223
+0.6% +$60.7K 0.02% 307
2022
Q4
$7.82M Buy
37,297
+1,631
+5% +$342K 0.01% 341
2022
Q3
$6.78M Sell
35,666
-3,583
-9% -$681K 0.01% 370
2022
Q2
$7.38M Sell
39,249
-29,096
-43% -$5.47M 0.01% 357
2022
Q1
$16.7M Sell
68,345
-4,603
-6% -$1.12M 0.03% 247
2021
Q4
$24.6M Buy
72,948
+13,611
+23% +$4.59M 0.04% 226
2021
Q3
$14.1M Sell
59,337
-169
-0.3% -$40.2K 0.02% 294
2021
Q2
$12.5M Sell
59,506
-220
-0.4% -$46.1K 0.02% 326
2021
Q1
$13.8M Sell
59,726
-1,600
-3% -$369K 0.02% 317
2020
Q4
$11.1M Sell
61,326
-302
-0.5% -$54.6K 0.02% 355
2020
Q3
$7.77M Sell
61,628
-55
-0.1% -$6.94K 0.02% 383
2020
Q2
$6.86M Sell
61,683
-12,010
-16% -$1.34M 0.01% 407
2020
Q1
$5.42M Sell
73,693
-270
-0.4% -$19.9K 0.01% 424
2019
Q4
$6.89M Sell
73,963
-2,831
-4% -$264K 0.01% 452
2019
Q3
$7.2M Buy
76,794
+3,585
+5% +$336K 0.02% 431
2019
Q2
$4.74M Sell
73,209
-53,718
-42% -$3.47M 0.01% 528
2019
Q1
$7.76M Buy
126,927
+39,374
+45% +$2.41M 0.02% 398
2018
Q4
$4.89M Buy
87,553
+13,000
+17% +$726K 0.01% 477
2018
Q3
$5.7M Buy
74,553
+44,604
+149% +$3.41M 0.01% 533
2018
Q2
$2.42M Sell
29,949
-6,812
-19% -$551K 0.01% 682
2018
Q1
$2.76M Buy
36,761
+6,700
+22% +$504K 0.01% 639
2017
Q4
$2.13M Sell
30,061
-246
-0.8% -$17.4K ﹤0.01% 741
2017
Q3
$1.9M Sell
30,307
-5,231
-15% -$328K ﹤0.01% 776
2017
Q2
$1.82M Sell
35,538
-93,973
-73% -$4.82M ﹤0.01% 803
2017
Q1
$5.74M Sell
129,511
-13,987
-10% -$620K 0.01% 543
2016
Q4
$6.34M Sell
143,498
-40,745
-22% -$1.8M 0.02% 499
2016
Q3
$5.52M Sell
184,243
-73,499
-29% -$2.2M 0.01% 539
2016
Q2
$6.48M Buy
257,742
+107,442
+71% +$2.7M 0.02% 532
2016
Q1
$4.23M Buy
+150,300
New +$4.23M 0.01% 694
2015
Q2
Sell
-57,471
Closed -$2.55M 1544
2015
Q1
$2.55M Buy
+57,471
New +$2.55M 0.01% 981
2013
Q4
Sell
-150,718
Closed -$4.7M 1515
2013
Q3
$4.7M Sell
150,718
-4,000
-3% -$125K 0.01% 747
2013
Q2
$4.64M Buy
+154,718
New +$4.64M 0.01% 718