Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$110M Buy
141,822
+7,435
+6% +$5.76M 0.07% 251
2024
Q2
$111M Sell
134,387
-686
-0.5% -$566K 0.07% 234
2024
Q1
$94.4M Buy
135,073
+10,198
+8% +$7.12M 0.06% 270
2023
Q4
$72.6M Sell
124,875
-7,747
-6% -$4.5M 0.05% 298
2023
Q3
$60.8M Buy
132,622
+7,271
+6% +$3.33M 0.05% 307
2023
Q2
$60.8M Sell
125,351
-5,063
-4% -$2.46M 0.05% 314
2023
Q1
$52.1M Sell
130,414
-1,704
-1% -$680K 0.05% 346
2022
Q4
$49.8M Sell
132,118
-14,331
-10% -$5.4M 0.05% 342
2022
Q3
$44.3M Buy
146,449
+4,336
+3% +$1.31M 0.04% 347
2022
Q2
$45.3M Sell
142,113
-2,101
-1% -$670K 0.04% 342
2022
Q1
$52.8M Buy
144,214
+6,089
+4% +$2.23M 0.04% 345
2021
Q4
$59.4M Sell
138,125
-5,749
-4% -$2.47M 0.05% 328
2021
Q3
$48.1M Sell
143,874
-1,809
-1% -$605K 0.04% 363
2021
Q2
$47.2M Sell
145,683
-25,792
-15% -$8.36M 0.04% 366
2021
Q1
$56.7M Sell
171,475
-36,849
-18% -$12.2M 0.06% 285
2020
Q4
$53.9M Sell
208,324
-36,814
-15% -$9.53M 0.06% 274
2020
Q3
$47.5M Sell
245,138
-35,800
-13% -$6.94M 0.06% 271
2020
Q2
$54.6M Buy
280,938
+40,859
+17% +$7.95M 0.07% 223
2020
Q1
$34.5M Sell
240,079
-14,174
-6% -$2.04M 0.05% 287
2019
Q4
$45.3M Sell
254,253
-7,018
-3% -$1.25M 0.06% 293
2019
Q3
$41.7M Buy
261,271
+111,840
+75% +$17.8M 0.06% 292
2019
Q2
$17.7M Buy
149,431
+13,236
+10% +$1.56M 0.03% 584
2019
Q1
$16.3M Buy
136,195
+54,167
+66% +$6.47M 0.02% 596
2018
Q4
$7.34M Sell
82,028
-1,879
-2% -$168K 0.01% 906
2018
Q3
$8.53M Sell
83,907
-15,190
-15% -$1.54M 0.01% 920
2018
Q2
$10.2M Buy
99,097
+9,048
+10% +$928K 0.02% 813
2018
Q1
$9.82M Sell
90,049
-5,533
-6% -$603K 0.02% 789
2017
Q4
$10M Buy
95,582
+16,628
+21% +$1.75M 0.02% 754
2017
Q3
$8.37M Buy
78,954
+10,044
+15% +$1.06M 0.02% 834
2017
Q2
$6.31M Sell
68,910
-7,508
-10% -$687K 0.01% 937
2017
Q1
$7.27M Buy
76,418
+10,569
+16% +$1M 0.02% 842
2016
Q4
$5.18M Buy
65,849
+50,530
+330% +$3.98M 0.01% 975
2016
Q3
$1.07M Sell
15,319
-12,041
-44% -$839K ﹤0.01% 1845
2016
Q2
$2M Buy
27,360
+853
+3% +$62.5K 0.01% 1329
2016
Q1
$1.93M Sell
26,507
-47,376
-64% -$3.45M 0.01% 1292
2015
Q4
$5.12M Sell
73,883
-216,284
-75% -$15M 0.02% 803
2015
Q3
$14.5M Buy
290,167
+120,737
+71% +$6.04M 0.06% 351
2015
Q2
$9.52M Sell
169,430
-9,186
-5% -$516K 0.04% 542
2015
Q1
$10.4M Buy
178,616
+5,728
+3% +$334K 0.05% 437
2014
Q4
$12.2M Buy
172,888
+10,752
+7% +$756K 0.06% 343
2014
Q3
$12.8M Buy
162,136
+335
+0.2% +$26.4K 0.07% 292
2014
Q2
$11.8M Sell
161,801
-46,381
-22% -$3.37M 0.07% 302
2014
Q1
$14.4M Sell
208,182
-3,208
-2% -$222K 0.1% 222
2013
Q4
$13.6M Buy
211,390
+39,483
+23% +$2.55M 0.1% 215
2013
Q3
$10.5M Buy
171,907
+21,835
+15% +$1.33M 0.09% 247
2013
Q2
$8.36M Buy
+150,072
New +$8.36M 0.08% 292