Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,454
Closed -$1.51M 44
2024
Q2
$1.51M Sell
17,454
-1,832
-9% -$158K 0.07% 38
2024
Q1
$2.03M Sell
19,286
-918
-5% -$96.6K 0.1% 38
2023
Q4
$2.41M Sell
20,204
-1,550
-7% -$185K 0.12% 38
2023
Q3
$2.92M Sell
21,754
-635
-3% -$85.3K 0.16% 38
2023
Q2
$3.07M Sell
22,389
-182
-0.8% -$24.9K 0.16% 37
2023
Q1
$3.41M Sell
22,571
-433
-2% -$65.3K 0.19% 36
2022
Q4
$2.63M Sell
23,004
-1,367
-6% -$156K 0.14% 39
2022
Q3
$2.86M Sell
24,371
-125
-0.5% -$14.7K 0.13% 41
2022
Q2
$3.64M Sell
24,496
-2,792
-10% -$415K 0.15% 40
2022
Q1
$3.61M Sell
27,288
-1,267
-4% -$168K 0.12% 38
2021
Q4
$4.25M Sell
28,555
-1,725
-6% -$257K 0.13% 37
2021
Q3
$4.66M Sell
30,280
-943,377
-97% -$145M 0.16% 38
2021
Q2
$199M Sell
973,657
-4,496
-0.5% -$917K 5.58% 6
2021
Q1
$213M Sell
978,153
-432,579
-31% -$94.1M 6.19% 6
2020
Q4
$305M Buy
1,410,732
+10,949
+0.8% +$2.37M 9.48% 2
2020
Q3
$177M Sell
1,399,783
-1,646
-0.1% -$208K 6.87% 5
2020
Q2
$168M Buy
1,401,429
+49,901
+4% +$5.98M 6.7% 5
2020
Q1
$136M Sell
1,351,528
-270,044
-17% -$27.2M 6.32% 6
2019
Q4
$205M Buy
1,621,572
+209,167
+15% +$26.4M 7.41% 4
2019
Q3
$145M Sell
1,412,405
-955,484
-40% -$98.2M 5.14% 8
2019
Q2
$278M Buy
2,367,889
+930,874
+65% +$109M 9.82% 4
2019
Q1
$237M Buy
1,437,015
+48,329
+3% +$7.97M 7.81% 4
2018
Q4
$220M Buy
1,388,686
+6,260
+0.5% +$993K 7.8% 4
2018
Q3
$316M Buy
1,382,426
+8,301
+0.6% +$1.9M 9.53% 3
2018
Q2
$334M Sell
1,374,125
-11,948
-0.9% -$2.9M 10.37% 2
2018
Q1
$309M Sell
1,386,073
-3,791
-0.3% -$846K 9.47% 3
2017
Q4
$326M Sell
1,389,864
-16,740
-1% -$3.92M 8.93% 2
2017
Q3
$348M Buy
1,406,604
+250
+0% +$61.9K 9.48% 2
2017
Q2
$252M Buy
1,406,354
+23,375
+2% +$4.18M 7.47% 4
2017
Q1
$239M Buy
+1,382,979
New +$239M 6.85% 4