Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-167,427
Closed -$14.8M 1641
2024
Q1
$14.8M Sell
167,427
-360
-0.2% -$31.9K 0.05% 233
2023
Q4
$15.3M Sell
167,787
-1,332
-0.8% -$122K 0.06% 196
2023
Q3
$13.2M Sell
169,119
-3,666
-2% -$287K 0.09% 219
2023
Q2
$14.5M Buy
172,785
+694
+0.4% +$58.1K 0.09% 200
2023
Q1
$15.1M Sell
172,091
-59
-0% -$5.19K 0.1% 180
2022
Q4
$17.3M Sell
172,150
-1,232
-0.7% -$124K 0.12% 150
2022
Q3
$16M Sell
173,382
-9,185
-5% -$849K 0.12% 148
2022
Q2
$19.8M Sell
182,567
-6,065
-3% -$656K 0.13% 122
2022
Q1
$23.5M Sell
188,632
-7,569
-4% -$942K 0.13% 124
2021
Q4
$29.1M Sell
196,201
-2,755
-1% -$409K 0.15% 105
2021
Q3
$29.2M Sell
198,956
-1,065,145
-84% -$156M 0.16% 101
2021
Q2
$210K Sell
1,264,101
-95,877
-7% -$15.9K 0.71% 26
2021
Q1
$219K Sell
1,359,978
-98,152
-7% -$15.8K 0.77% 22
2020
Q4
$213K Sell
1,458,130
-261,972
-15% -$38.3K 0.79% 23
2020
Q3
$230M Sell
1,720,102
-154,931
-8% -$20.7M 1.1% 13
2020
Q2
$245M Sell
1,875,033
-296,789
-14% -$38.7M 1.18% 11
2020
Q1
$248M Sell
2,171,822
-367,219
-14% -$41.9M 1.36% 14
2019
Q4
$375M Buy
2,539,041
+2,145,647
+545% +$317M 1.45% 12
2019
Q3
$54.1M Buy
393,394
+104,370
+36% +$14.3M 0.22% 59
2019
Q2
$41.9M Sell
289,024
-6,571
-2% -$952K 0.16% 75
2019
Q1
$51.4M Sell
295,595
-3,189
-1% -$554K 0.2% 60
2018
Q4
$47.6M Sell
298,784
-1,150
-0.4% -$183K 0.2% 62
2018
Q3
$52.8M Buy
299,934
+13,442
+5% +$2.37M 0.18% 63
2018
Q2
$47.1M Buy
286,492
+60,473
+27% +$9.95M 0.16% 61
2018
Q1
$41.5M Sell
226,019
-1,555
-0.7% -$285K 0.14% 68
2017
Q4
$44.8M Buy
227,574
+8,731
+4% +$1.72M 0.15% 65
2017
Q3
$38.4M Sell
218,843
-84,452
-28% -$14.8M 0.14% 68
2017
Q2
$52.8M Sell
303,295
-997
-0.3% -$174K 0.19% 59
2017
Q1
$48.7M Sell
304,292
-3,225
-1% -$516K 0.18% 58
2016
Q4
$45.9M Sell
307,517
-2,028
-0.7% -$303K 0.18% 60
2016
Q3
$45.6M Sell
309,545
-9,765
-3% -$1.44M 0.18% 61
2016
Q2
$46.8M Sell
319,310
-3,499
-1% -$512K 0.2% 58
2016
Q1
$45M Sell
322,809
-89,302
-22% -$12.4M 0.18% 62
2015
Q4
$51.9M Buy
412,111
+10,413
+3% +$1.31M 0.21% 59
2015
Q3
$47.6M Sell
401,698
-7,481
-2% -$887K 0.21% 56
2015
Q2
$52.8M Sell
409,179
-1,075
-0.3% -$139K 0.21% 59
2015
Q1
$56.6M Buy
410,254
+140,143
+52% +$19.3M 0.23% 52
2014
Q4
$37.1M Sell
270,111
-17,281
-6% -$2.37M 0.16% 64
2014
Q3
$34M Buy
287,392
+19,328
+7% +$2.29M 0.15% 70
2014
Q2
$32.1M Sell
268,064
-3,336
-1% -$400K 0.14% 70
2014
Q1
$30.8M Sell
271,400
-15,750
-5% -$1.79M 0.14% 73
2013
Q4
$33.7M Sell
287,150
-1,037
-0.4% -$122K 0.16% 68
2013
Q3
$28.8M Buy
288,187
+13,294
+5% +$1.33M 0.16% 75
2013
Q2
$25.1M Buy
+274,893
New +$25.1M 0.15% 84