Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$229M Sell
2,016,597
-83,065
-4% -$9.44M 0.22% 83
2023
Q4
$231M Sell
2,099,662
-648,639
-24% -$71.4M 0.22% 81
2023
Q3
$266M Buy
2,748,301
+87,370
+3% +$8.46M 0.27% 66
2023
Q2
$290M Buy
2,660,931
+7,758
+0.3% +$846K 0.29% 61
2023
Q1
$269M Buy
2,653,173
+116,350
+5% +$11.8M 0.27% 63
2022
Q4
$279M Buy
2,536,823
+70,563
+3% +$7.75M 0.3% 64
2022
Q3
$239M Sell
2,466,260
-74,001
-3% -$7.16M 0.27% 65
2022
Q2
$276M Buy
2,540,261
+100,445
+4% +$10.9M 0.29% 64
2022
Q1
$289M Buy
2,439,816
+53,648
+2% +$6.35M 0.25% 73
2021
Q4
$336M Sell
2,386,168
-29,686
-1% -$4.18M 0.18% 62
2021
Q3
$285M Buy
2,415,854
+205,708
+9% +$24.3M 0.16% 90
2021
Q2
$259M Sell
2,210,146
-1,125,208
-34% -$132M 0.14% 108
2021
Q1
$400M Buy
3,335,354
+744,291
+29% +$89.2M 0.2% 59
2020
Q4
$284M Buy
2,591,063
+16,890
+0.7% +$1.85M 0.14% 88
2020
Q3
$280M Buy
2,574,173
+3,908
+0.2% +$425K 0.17% 71
2020
Q2
$235M Sell
2,570,265
-318,689
-11% -$29.1M 0.17% 88
2020
Q1
$228M Sell
2,888,954
-209,716
-7% -$16.5M 0.2% 79
2019
Q4
$269M Buy
3,098,670
+126,424
+4% +$11M 0.2% 68
2019
Q3
$249M Buy
2,972,246
+720,791
+32% +$60.3M 0.21% 62
2019
Q2
$189M Buy
2,251,455
+33,711
+2% +$2.84M 0.17% 86
2019
Q1
$177M Buy
2,217,744
+59,211
+3% +$4.73M 0.16% 86
2018
Q4
$156M Sell
2,158,533
-76,935
-3% -$5.56M 0.16% 92
2018
Q3
$164M Buy
2,235,468
+357,895
+19% +$26.3M 0.15% 97
2018
Q2
$115M Sell
1,877,573
-188,065
-9% -$11.5M 0.11% 134
2018
Q1
$124M Sell
2,065,638
-239,632
-10% -$14.4M 0.12% 140
2017
Q4
$132M Sell
2,305,270
-203,863
-8% -$11.6M 0.12% 120
2017
Q3
$134M Sell
2,509,133
-451,513
-15% -$24.1M 0.13% 116
2017
Q2
$144M Sell
2,960,646
-205,089
-6% -$9.97M 0.14% 104
2017
Q1
$141M Sell
3,165,735
-605,468
-16% -$26.9M 0.13% 129
2016
Q4
$145M Sell
3,771,203
-344,109
-8% -$13.2M 0.14% 110
2016
Q3
$174M Buy
4,115,312
+296,549
+8% +$12.5M 0.16% 93
2016
Q2
$150M Buy
3,818,763
+925,709
+32% +$36.4M 0.17% 103
2016
Q1
$121M Sell
2,893,054
-185,206
-6% -$7.75M 0.15% 127
2015
Q4
$138M Buy
3,078,260
+468,837
+18% +$21.1M 0.16% 127
2015
Q3
$105M Sell
2,609,423
-87,854
-3% -$3.53M 0.13% 155
2015
Q2
$132M Sell
2,697,277
-363,028
-12% -$17.8M 0.13% 142
2015
Q1
$142M Sell
3,060,305
-1,090,144
-26% -$50.5M 0.14% 127
2014
Q4
$187M Buy
4,150,449
+722,463
+21% +$32.5M 0.17% 109
2014
Q3
$143M Buy
3,427,986
+172,864
+5% +$7.19M 0.12% 147
2014
Q2
$133M Buy
3,255,122
+352,072
+12% +$14.4M 0.11% 155
2014
Q1
$112M Sell
2,903,050
-406,381
-12% -$15.6M 0.11% 147
2013
Q4
$127M Buy
3,309,431
+225,328
+7% +$8.64M 0.12% 132
2013
Q3
$102M Sell
3,084,103
-471,551
-13% -$15.7M 0.1% 137
2013
Q2
$124M Buy
+3,555,654
New +$124M 0.13% 118