Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$27.2M Sell
198,395
-11,585
-6% -$1.59M 0.71% 48
2024
Q2
$28.5M Sell
209,980
-13,283
-6% -$1.8M 0.76% 38
2024
Q1
$28.7M Buy
223,263
+59,044
+36% +$7.6M 0.71% 50
2023
Q4
$18.8M Buy
+164,219
New +$18.8M 0.47% 80
2022
Q1
Sell
-243,287
Closed -$29.2M 274
2021
Q4
$29.2M Sell
243,287
-3,467
-1% -$416K 0.42% 77
2021
Q3
$30.5M Sell
246,754
-26,803
-10% -$3.32M 0.46% 81
2021
Q2
$32.8M Buy
273,557
+6,781
+3% +$813K 0.49% 72
2021
Q1
$28.1M Sell
266,776
-34,829
-12% -$3.66M 0.42% 86
2020
Q4
$30.7M Sell
301,605
-40,607
-12% -$4.13M 0.56% 41
2020
Q3
$28.8M Sell
342,212
-9,278
-3% -$780K 0.64% 35
2020
Q2
$22.8M Sell
351,490
-21,627
-6% -$1.4M 0.55% 53
2020
Q1
$24.3M Sell
373,117
-56,779
-13% -$3.7M 0.72% 44
2019
Q4
$33.9M Sell
429,896
-38,717
-8% -$3.05M 0.66% 46
2019
Q3
$37.3M Sell
468,613
-7,270
-2% -$579K 0.74% 36
2019
Q2
$39.8M Sell
475,883
-120,310
-20% -$10.1M 0.77% 33
2019
Q1
$47.1M Buy
596,193
+236,136
+66% +$18.7M 0.97% 21
2018
Q4
$24M Buy
360,057
+33,548
+10% +$2.24M 0.6% 49
2018
Q3
$26.1M Buy
326,509
+14,991
+5% +$1.2M 0.54% 65
2018
Q2
$21M Sell
311,518
-6,717
-2% -$453K 0.48% 79
2018
Q1
$24.5M Sell
318,235
-10,178
-3% -$783K 0.59% 41
2017
Q4
$22.4M Sell
328,413
-96,349
-23% -$6.57M 0.55% 61
2017
Q3
$26.6M Buy
424,762
+2,287
+0.5% +$143K 0.73% 36
2017
Q2
$23.4M Sell
422,475
-34,428
-8% -$1.91M 0.68% 38
2017
Q1
$22.9M Sell
456,903
-69,547
-13% -$3.49M 0.63% 46
2016
Q4
$26.1M Buy
526,450
+2,286
+0.4% +$113K 0.73% 32
2016
Q3
$27.5M Buy
+524,164
New +$27.5M 0.77% 27