Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$17.6M Sell
1,794
-195
-10% -$1.91M 0.01% 895
2024
Q2
$15.1M Sell
1,989
-76
-4% -$577K 0.01% 927
2024
Q1
$16.7M Sell
2,065
-363
-15% -$2.94M 0.01% 856
2023
Q4
$17M Sell
2,428
-141
-5% -$987K 0.01% 807
2023
Q3
$15.3M Sell
2,569
-89
-3% -$531K 0.01% 801
2023
Q2
$16.9M Sell
2,658
-508
-16% -$3.23M 0.01% 785
2023
Q1
$17.6M Sell
3,166
-373
-11% -$2.08M 0.02% 739
2022
Q4
$16.3M Buy
3,539
+269
+8% +$1.24M 0.02% 757
2022
Q3
$13M Buy
3,270
+9
+0.3% +$35.9K 0.01% 818
2022
Q2
$13.1M Buy
3,261
+110
+3% +$440K 0.01% 819
2022
Q1
$14.1M Buy
3,151
+70
+2% +$313K 0.01% 889
2021
Q4
$18.2M Buy
3,081
+292
+10% +$1.73M 0.01% 798
2021
Q3
$13.4M Buy
2,789
+170
+6% +$815K 0.01% 906
2021
Q2
$13M Buy
2,619
+90
+4% +$448K 0.01% 926
2021
Q1
$11.9M Buy
2,529
+1,339
+113% +$6.31M 0.01% 925
2020
Q4
$4.86M Buy
1,190
+39
+3% +$159K 0.01% 1360
2020
Q3
$4.7M Sell
1,151
-32
-3% -$131K 0.01% 1265
2020
Q2
$3.86M Buy
1,183
+131
+12% +$427K 0.01% 1352
2020
Q1
$2.7M Sell
1,052
-171
-14% -$439K ﹤0.01% 1405
2019
Q4
$4.66M Sell
1,223
-99
-7% -$377K 0.01% 1299
2019
Q3
$4.91M Sell
1,322
-74
-5% -$275K 0.01% 1236
2019
Q2
$4.71M Sell
1,396
-359
-20% -$1.21M 0.01% 1249
2019
Q1
$4.86M Buy
1,755
+428
+32% +$1.18M 0.01% 1207
2018
Q4
$3.23M Buy
1,327
+504
+61% +$1.23M 0.01% 1345
2018
Q3
$2.03M Buy
823
+710
+628% +$1.75M ﹤0.01% 1801
2018
Q2
$336K Sell
113
-8
-7% -$23.8K ﹤0.01% 2932
2018
Q1
$339K Buy
121
+43
+55% +$120K ﹤0.01% 2802
2017
Q4
$274K Sell
78
-2,123
-96% -$7.46M ﹤0.01% 2868
2017
Q3
$6.28M Buy
2,201
+136
+7% +$388K 0.01% 972
2017
Q2
$4.98M Buy
2,065
+146
+8% +$352K 0.01% 1035
2017
Q1
$4.04M Buy
1,919
+22
+1% +$46.4K 0.01% 1124
2016
Q4
$3.17M Sell
1,897
-32
-2% -$53.4K 0.01% 1218
2016
Q3
$3.16M Buy
1,929
+431
+29% +$707K 0.01% 1181
2016
Q2
$2.67M Buy
1,498
+79
+6% +$141K 0.01% 1163
2016
Q1
$2.46M Buy
+1,419
New +$2.46M 0.01% 1165