Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$9.19M Buy
88,360
+395
+0.4% +$41.1K 0.01% 339
2023
Q3
$7.64M Sell
87,965
-2,340
-3% -$203K 0.01% 354
2023
Q2
$9.11M Sell
90,305
-6
-0% -$606 0.01% 334
2023
Q1
$8.4M Sell
90,311
-50,912
-36% -$4.74M 0.01% 339
2022
Q4
$10.5M Buy
141,223
+8
+0% +$596 0.02% 276
2022
Q3
$9.68M Buy
141,215
+5,031
+4% +$345K 0.02% 295
2022
Q2
$11.1M Buy
136,184
+12,180
+10% +$996K 0.02% 281
2022
Q1
$12.9M Sell
124,004
-2,923
-2% -$305K 0.02% 293
2021
Q4
$15.3M Buy
126,927
+17,975
+16% +$2.16M 0.02% 292
2021
Q3
$12.2M Sell
108,952
-1,146,451
-91% -$128M 0.02% 323
2021
Q2
$151M Sell
1,255,403
-75,027
-6% -$9.02M 0.23% 108
2021
Q1
$157M Sell
1,330,430
-141,706
-10% -$16.8M 0.26% 102
2020
Q4
$161M Buy
1,472,136
+65,539
+5% +$7.15M 0.29% 95
2020
Q3
$114M Buy
1,406,597
+919,941
+189% +$74.6M 0.22% 110
2020
Q2
$27.6M Buy
486,656
+56,124
+13% +$3.19M 0.06% 192
2020
Q1
$20.6M Buy
430,532
+121,770
+39% +$5.82M 0.05% 211
2019
Q4
$17.9M Buy
308,762
+27,246
+10% +$1.58M 0.04% 273
2019
Q3
$13.1M Sell
281,516
-110
-0% -$5.11K 0.03% 316
2019
Q2
$11M Sell
281,626
-50,208
-15% -$1.97M 0.02% 347
2019
Q1
$13.6M Buy
331,834
+37,719
+13% +$1.54M 0.03% 293
2018
Q4
$10.9M Sell
294,115
-939
-0.3% -$34.7K 0.03% 307
2018
Q3
$13M Sell
295,054
-7,050
-2% -$311K 0.03% 335
2018
Q2
$11M Buy
302,104
+6,070
+2% +$222K 0.03% 356
2018
Q1
$13M Sell
296,034
-100
-0% -$4.38K 0.03% 326
2017
Q4
$11.7M Sell
296,134
-2,860
-1% -$113K 0.03% 352
2017
Q3
$11.2M Sell
298,994
-44,841
-13% -$1.68M 0.03% 364
2017
Q2
$12M Sell
343,835
-2,841,678
-89% -$99.3M 0.03% 344
2017
Q1
$105M Buy
3,185,513
+1,169,741
+58% +$38.4M 0.25% 111
2016
Q4
$58M Sell
2,015,772
-1,512,421
-43% -$43.5M 0.14% 159
2016
Q3
$108M Buy
3,528,193
+456,945
+15% +$14M 0.26% 106
2016
Q2
$80.6M Buy
3,071,248
+1,167,106
+61% +$30.6M 0.2% 131
2016
Q1
$49.9M Buy
1,904,142
+625,164
+49% +$16.4M 0.12% 174
2015
Q4
$29.1M Buy
1,278,978
+1,081,664
+548% +$24.6M 0.07% 253
2015
Q3
$4.09M Sell
197,314
-10,794
-5% -$224K 0.01% 744
2015
Q2
$4.73M Sell
208,108
-893,892
-81% -$20.3M 0.01% 743
2015
Q1
$25.9M Buy
+1,102,000
New +$25.9M 0.05% 293