Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-971,461
Closed -$353M 29
2023
Q4
$353M Buy
971,461
+84,508
+10% +$30.7M 5.02% 7
2023
Q3
$264M Buy
886,953
+54,576
+7% +$16.2M 4.31% 9
2023
Q2
$275M Buy
832,377
+81,217
+11% +$26.8M 4.16% 10
2023
Q1
$250M Buy
751,160
+88,786
+13% +$29.5M 3.8% 11
2022
Q4
$160M Buy
662,374
+46,269
+8% +$11.2M 2.59% 18
2022
Q3
$137M Buy
616,105
+3,431
+0.6% +$761K 2.25% 18
2022
Q2
$147M Buy
612,674
+106,852
+21% +$25.6M 2.05% 20
2022
Q1
$161M Buy
505,822
+163,085
+48% +$51.8M 1.73% 24
2021
Q4
$137M Buy
342,737
+46,188
+16% +$18.5M 1.34% 20
2021
Q3
$101M Buy
296,549
+6,843
+2% +$2.33M 1.05% 23
2021
Q2
$101M Sell
289,706
-77,392
-21% -$26.9M 1.13% 25
2021
Q1
$125M Sell
367,098
-77,252
-17% -$26.2M 1.54% 23
2020
Q4
$162M Sell
444,350
-176,168
-28% -$64.1M 2.08% 22
2020
Q3
$203M Sell
620,518
-74,598
-11% -$24.4M 3.19% 13
2020
Q2
$203M Sell
695,116
-115,546
-14% -$33.7M 3.54% 10
2020
Q1
$188M Sell
810,662
-45,086
-5% -$10.5M 3.97% 7
2019
Q4
$220M Buy
855,748
+78,455
+10% +$20.2M 4.74% 9
2019
Q3
$172M Sell
777,293
-121,705
-14% -$26.9M 4.19% 12
2019
Q2
$184M Sell
898,998
-42,152
-4% -$8.63M 4.68% 8
2019
Q1
$172M Buy
941,150
+310,181
+49% +$56.7M 5.19% 7
2018
Q4
$90.2M Buy
630,969
+291,295
+86% +$41.6M 4.07% 14
2018
Q3
$63.4M Buy
339,674
+29,036
+9% +$5.42M 3.24% 14
2018
Q2
$54.1M Buy
310,638
+25,843
+9% +$4.5M 2.93% 14
2018
Q1
$44.6M Sell
284,795
-9,119
-3% -$1.43M 2.64% 17
2017
Q4
$43.4M Sell
293,914
-47,133
-14% -$6.96M 3.37% 13
2017
Q3
$41.9M Buy
341,047
+17,781
+6% +$2.18M 3.43% 12
2017
Q2
$39.3M Sell
323,266
-29,010
-8% -$3.53M 3.49% 13
2017
Q1
$37.6M Buy
352,276
+39,387
+13% +$4.21M 3.38% 12
2016
Q4
$28.9M Buy
+312,889
New +$28.9M 3.71% 12