Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$16.1M Sell
259,349
-91,116
-26% -$5.66M 0.01% 935
2024
Q2
$20M Buy
350,465
+54,209
+18% +$3.09M 0.01% 776
2024
Q1
$17.1M Buy
296,256
+16,959
+6% +$978K 0.01% 846
2023
Q4
$19.1M Buy
279,297
+14,050
+5% +$960K 0.01% 763
2023
Q3
$15.1M Buy
265,247
+15,039
+6% +$855K 0.01% 805
2023
Q2
$14.9M Sell
250,208
-31,580
-11% -$1.88M 0.01% 839
2023
Q1
$17.9M Buy
281,788
+62,482
+28% +$3.96M 0.02% 733
2022
Q4
$13.6M Buy
219,306
+32,361
+17% +$2.01M 0.01% 839
2022
Q3
$9.36M Sell
186,945
-82,894
-31% -$4.15M 0.01% 1012
2022
Q2
$15.2M Sell
269,839
-163,837
-38% -$9.2M 0.01% 747
2022
Q1
$29.9M Buy
433,676
+138,454
+47% +$9.54M 0.03% 530
2021
Q4
$15.9M Sell
295,222
-71,307
-19% -$3.84M 0.01% 865
2021
Q3
$17.5M Sell
366,529
-9,947
-3% -$475K 0.02% 778
2021
Q2
$24.5M Sell
376,476
-18,866
-5% -$1.23M 0.02% 614
2021
Q1
$24.5M Buy
395,342
+226,631
+134% +$14M 0.02% 574
2020
Q4
$9.83M Sell
168,711
-7,923
-4% -$462K 0.01% 956
2020
Q3
$8.15M Sell
176,634
-7,611
-4% -$351K 0.01% 967
2020
Q2
$8.17M Sell
184,245
-13,863
-7% -$615K 0.01% 930
2020
Q1
$6.48M Sell
198,108
-115,617
-37% -$3.78M 0.01% 925
2019
Q4
$15.3M Buy
313,725
+6,359
+2% +$310K 0.02% 694
2019
Q3
$13.5M Sell
307,366
-9,972
-3% -$439K 0.02% 719
2019
Q2
$16.5M Sell
317,338
-70,475
-18% -$3.65M 0.02% 617
2019
Q1
$18.9M Buy
387,813
+26,848
+7% +$1.31M 0.03% 536
2018
Q4
$15.5M Buy
360,965
+6,216
+2% +$268K 0.03% 562
2018
Q3
$15.8M Sell
354,749
-10,963
-3% -$487K 0.02% 625
2018
Q2
$16.3M Buy
365,712
+29,013
+9% +$1.29M 0.03% 589
2018
Q1
$13.3M Buy
336,699
+24,242
+8% +$961K 0.02% 634
2017
Q4
$12.8M Buy
312,457
+25,617
+9% +$1.05M 0.02% 648
2017
Q3
$10.4M Sell
286,840
-9,198
-3% -$333K 0.02% 713
2017
Q2
$9.4M Buy
296,038
+20,257
+7% +$643K 0.02% 731
2017
Q1
$8.94M Sell
275,781
-15,904
-5% -$515K 0.02% 737
2016
Q4
$9.31M Buy
291,685
+19,736
+7% +$630K 0.02% 660
2016
Q3
$8.41M Buy
271,949
+55,324
+26% +$1.71M 0.02% 690
2016
Q2
$5.52M Buy
216,625
+11,408
+6% +$291K 0.02% 801
2016
Q1
$4.74M Buy
205,217
+27,439
+15% +$634K 0.02% 850
2015
Q4
$4.09M Sell
177,778
-259,660
-59% -$5.97M 0.01% 903
2015
Q3
$12.3M Sell
437,438
-5,632
-1% -$159K 0.05% 409
2015
Q2
$16.1M Buy
443,070
+45,007
+11% +$1.63M 0.06% 356
2015
Q1
$15.6M Buy
398,063
+170,394
+75% +$6.7M 0.07% 310
2014
Q4
$9.11M Buy
227,669
+10,191
+5% +$408K 0.04% 444
2014
Q3
$10.8M Sell
217,478
-17,270
-7% -$860K 0.06% 330
2014
Q2
$13.6M Buy
234,748
+13,348
+6% +$773K 0.08% 253
2014
Q1
$12.7M Buy
221,400
+41,800
+23% +$2.4M 0.09% 256
2013
Q4
$10.4M Sell
179,600
-3,201
-2% -$185K 0.08% 288
2013
Q3
$10.3M Buy
182,801
+43,563
+31% +$2.45M 0.09% 253
2013
Q2
$6.79M Buy
+139,238
New +$6.79M 0.06% 341