Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-134,874
Closed -$692K 4424
2024
Q2
$692K Sell
134,874
-15,513
-10% -$79.6K ﹤0.01% 3906
2024
Q1
$1.76M Sell
150,387
-9,544
-6% -$112K ﹤0.01% 3631
2023
Q4
$5.9M Buy
159,931
+365
+0.2% +$13.5K ﹤0.01% 3214
2023
Q3
$11.8M Sell
159,566
-51,434
-24% -$3.81M ﹤0.01% 2785
2023
Q2
$25.5M Sell
211,000
-33,673
-14% -$4.07M ﹤0.01% 2493
2023
Q1
$50.3M Sell
244,673
-1,614
-0.7% -$332K ﹤0.01% 2176
2022
Q4
$46.3M Buy
246,287
+7,847
+3% +$1.48M ﹤0.01% 2215
2022
Q3
$44.7M Buy
238,440
+15,273
+7% +$2.86M ﹤0.01% 2235
2022
Q2
$70.1M Sell
223,167
-10,604
-5% -$3.33M ﹤0.01% 2021
2022
Q1
$93.1M Buy
233,771
+13,244
+6% +$5.28M ﹤0.01% 1985
2021
Q4
$133M Buy
220,527
+3,827
+2% +$2.3M ﹤0.01% 1826
2021
Q3
$218M Buy
216,700
+49
+0% +$49.3K 0.01% 1548
2021
Q2
$271M Sell
216,651
-15,184
-7% -$19M 0.01% 1440
2021
Q1
$266M Buy
231,835
+24,377
+12% +$28M 0.01% 1414
2020
Q4
$249M Buy
207,458
+5,040
+2% +$6.05M 0.01% 1331
2020
Q3
$206M Buy
202,418
+13,248
+7% +$13.5M 0.01% 1264
2020
Q2
$215M Sell
189,170
-634
-0.3% -$722K 0.01% 1232
2020
Q1
$121M Buy
189,804
+2,801
+1% +$1.78M 0.01% 1419
2019
Q4
$135M Buy
187,003
+5,581
+3% +$4.02M ﹤0.01% 1608
2019
Q3
$88.6M Sell
181,422
-1,106
-0.6% -$540K ﹤0.01% 1796
2019
Q2
$206M Buy
182,528
+5,468
+3% +$6.17M 0.01% 1338
2019
Q1
$376M Buy
177,060
+12,222
+7% +$26M 0.01% 935
2018
Q4
$246M Buy
164,838
+4,454
+3% +$6.64M 0.01% 1115
2018
Q3
$362M Buy
160,384
+6,152
+4% +$13.9M 0.01% 995
2018
Q2
$387M Buy
154,232
+12,148
+9% +$30.5M 0.02% 922
2018
Q1
$358M Buy
142,084
+2,792
+2% +$7.04M 0.02% 919
2017
Q4
$270M Buy
139,292
+5,260
+4% +$10.2M 0.01% 1094
2017
Q3
$225M Buy
134,032
+15,698
+13% +$26.4M 0.01% 1187
2017
Q2
$167M Buy
118,334
+8,139
+7% +$11.5M 0.01% 1344
2017
Q1
$131M Buy
110,195
+3,478
+3% +$4.14M 0.01% 1502
2016
Q4
$96.5M Buy
106,717
+8,358
+8% +$7.56M 0.01% 1637
2016
Q3
$113M Buy
98,359
+32,026
+48% +$36.8M 0.01% 1479
2016
Q2
$58.5M Buy
66,333
+10,851
+20% +$9.57M ﹤0.01% 1829
2016
Q1
$37.6M Buy
55,482
+4,351
+9% +$2.95M ﹤0.01% 1994
2015
Q4
$42.9M Buy
51,131
+6,054
+13% +$5.08M ﹤0.01% 1955
2015
Q3
$48.5M Buy
45,077
+26,409
+141% +$28.4M ﹤0.01% 1885
2015
Q2
$18M Buy
18,668
+3,806
+26% +$3.68M ﹤0.01% 2411
2015
Q1
$11.4M Buy
14,862
+1,688
+13% +$1.3M ﹤0.01% 2581
2014
Q4
$7.77M Buy
13,174
+5,901
+81% +$3.48M ﹤0.01% 2657
2014
Q3
$3.4M Buy
7,273
+1,207
+20% +$565K ﹤0.01% 3036
2014
Q2
$3.06M Buy
+6,066
New +$3.06M ﹤0.01% 3066