Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$22.3M Sell
2,334
-38
-2% -$362K 0.58% 68
2024
Q2
$18M Sell
2,372
-1,836
-44% -$13.9M 0.48% 84
2024
Q1
$33.8M Sell
4,208
-399
-9% -$3.2M 0.83% 38
2023
Q4
$32.3M Sell
4,607
-312
-6% -$2.18M 0.81% 35
2023
Q3
$29.3M Sell
4,919
-222
-4% -$1.32M 0.67% 51
2023
Q2
$32.8M Sell
5,141
-1,164
-18% -$7.43M 0.67% 43
2023
Q1
$35.1M Sell
6,305
-298
-5% -$1.66M 0.71% 57
2022
Q4
$30.5M Sell
6,603
-2,498
-27% -$11.5M 0.62% 57
2022
Q3
$36.3M Buy
9,101
+5,657
+164% +$22.6M 0.75% 45
2022
Q2
$13.8M Buy
+3,444
New +$13.8M 0.27% 110
2018
Q4
Sell
-3,593
Closed -$8.88M 286
2018
Q3
$8.88M Sell
3,593
-2,295
-39% -$5.67M 0.18% 170
2018
Q2
$17.5M Buy
+5,888
New +$17.5M 0.4% 108
2018
Q1
Sell
-2,580
Closed -$9.05M 298
2017
Q4
$9.05M Buy
2,580
+153
+6% +$537K 0.22% 164
2017
Q3
$6.93M Sell
2,427
-109
-4% -$311K 0.19% 158
2017
Q2
$6.11M Sell
2,536
-477
-16% -$1.15M 0.18% 165
2017
Q1
$6.35M Buy
3,013
+1
+0% +$2.11K 0.17% 154
2016
Q4
$5.03M Sell
3,012
-2,051
-41% -$3.42M 0.14% 159
2016
Q3
$8.3M Sell
5,063
-298
-6% -$489K 0.23% 140
2016
Q2
$9.54M Buy
5,361
+228
+4% +$406K 0.27% 126
2016
Q1
$8.89M Sell
5,133
-947
-16% -$1.64M 0.24% 124
2015
Q4
$9.99M Sell
6,080
-2,372
-28% -$3.9M 0.25% 128
2015
Q3
$12.9M Sell
8,452
-1,743
-17% -$2.66M 0.3% 112
2015
Q2
$13.7M Sell
10,195
-13,736
-57% -$18.4M 0.25% 126
2015
Q1
$31.8M Buy
23,931
+4,276
+22% +$5.68M 0.53% 73
2014
Q4
$25.1M Buy
+19,655
New +$25.1M 0.38% 93