Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,086,540
Closed -$37.3M 9034
2023
Q1
$37.3M Buy
1,086,540
+72,469
+7% +$2.49M 0.01% 703
2022
Q4
$30.9M Sell
1,014,071
-499,371
-33% -$15.2M 0.01% 797
2022
Q3
$38.8M Buy
1,513,442
+514,921
+52% +$13.2M 0.02% 609
2022
Q2
$26.7M Buy
998,521
+119,626
+14% +$3.2M 0.01% 835
2022
Q1
$28.4M Sell
878,895
-72,410
-8% -$2.34M 0.01% 872
2021
Q4
$36.3M Buy
951,305
+241,909
+34% +$9.23M 0.01% 822
2021
Q3
$23.7M Sell
709,396
-49,684
-7% -$1.66M 0.01% 1022
2021
Q2
$25.8M Buy
759,080
+29,324
+4% +$997K 0.01% 963
2021
Q1
$22.2M Sell
729,756
-80,298
-10% -$2.45M 0.01% 1011
2020
Q4
$22.6M Buy
810,054
+70,942
+10% +$1.98M 0.01% 947
2020
Q3
$18.8M Sell
739,112
-93,948
-11% -$2.39M 0.01% 946
2020
Q2
$18.8M Sell
833,060
-71,426
-8% -$1.61M 0.01% 883
2020
Q1
$15.6M Sell
904,486
-216,007
-19% -$3.73M 0.01% 877
2019
Q4
$27M Sell
1,120,493
-119,414
-10% -$2.88M 0.01% 899
2019
Q3
$24.4M Buy
1,239,907
+126,509
+11% +$2.49M 0.01% 867
2019
Q2
$22.3M Buy
1,113,398
+73,554
+7% +$1.47M 0.01% 919
2019
Q1
$19.6M Buy
1,039,844
+143,366
+16% +$2.71M 0.01% 944
2018
Q4
$17M Buy
896,478
+210,188
+31% +$4M 0.01% 922
2018
Q3
$16.2M Buy
686,290
+1,839
+0.3% +$43.5K 0.01% 1078
2018
Q2
$14.9M Buy
684,451
+57,026
+9% +$1.24M 0.01% 1095
2018
Q1
$14.9M Sell
627,425
-58,991
-9% -$1.4M 0.01% 1068
2017
Q4
$18.4M Sell
686,416
-83,005
-11% -$2.23M 0.01% 964
2017
Q3
$17.7M Buy
769,421
+16,566
+2% +$381K 0.01% 904
2017
Q2
$18.7M Sell
752,855
-177,432
-19% -$4.42M 0.01% 846
2017
Q1
$21.8M Sell
930,287
-1,508
-0.2% -$35.3K 0.01% 769
2016
Q4
$19.6M Buy
931,795
+10,899
+1% +$230K 0.01% 777
2016
Q3
$20.7M Buy
920,896
+52,240
+6% +$1.18M 0.01% 739
2016
Q2
$17.2M Buy
868,656
+11,994
+1% +$238K 0.01% 793
2016
Q1
$16.6M Buy
856,662
+275,986
+48% +$5.36M 0.01% 788
2015
Q4
$10.3M Buy
580,676
+62,854
+12% +$1.11M 0.01% 1067
2015
Q3
$9.15M Sell
517,822
-187,944
-27% -$3.32M 0.01% 1108
2015
Q2
$14.7M Sell
705,766
-231,628
-25% -$4.84M 0.01% 927
2015
Q1
$19.8M Buy
937,394
+303,368
+48% +$6.42M 0.01% 779
2014
Q4
$13.4M Buy
+634,026
New +$13.4M 0.01% 978