Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$110M Sell
1,285,623
-30,608
-2% -$2.63M 0.11% 176
2023
Q4
$109M Sell
1,316,231
-677,048
-34% -$55.9M 0.1% 185
2023
Q3
$153M Sell
1,993,279
-58,146
-3% -$4.46M 0.16% 118
2023
Q2
$143M Buy
2,051,425
+11,350
+0.6% +$792K 0.14% 128
2023
Q1
$132M Buy
2,040,075
+515,385
+34% +$33.3M 0.13% 155
2022
Q4
$110M Buy
1,524,690
+98,996
+7% +$7.12M 0.12% 181
2022
Q3
$80.1M Buy
1,425,694
+29,233
+2% +$1.64M 0.09% 230
2022
Q2
$77.3M Sell
1,396,461
-150,751
-10% -$8.34M 0.08% 252
2022
Q1
$99.6M Buy
1,547,212
+174,969
+13% +$11.3M 0.09% 253
2021
Q4
$80.1M Sell
1,372,243
-434,456
-24% -$25.4M 0.04% 319
2021
Q3
$94.2M Buy
1,806,699
+207,558
+13% +$10.8M 0.05% 273
2021
Q2
$85.6M Buy
1,599,141
+130,743
+9% +$7M 0.05% 327
2021
Q1
$75.2M Sell
1,468,398
-301,820
-17% -$15.4M 0.04% 400
2020
Q4
$78.7M Buy
1,770,218
+416,106
+31% +$18.5M 0.04% 354
2020
Q3
$49.2M Sell
1,354,112
-75,523
-5% -$2.75M 0.03% 436
2020
Q2
$51.5M Sell
1,429,635
-325,698
-19% -$11.7M 0.04% 413
2020
Q1
$60.1M Buy
1,755,333
+203,362
+13% +$6.96M 0.05% 296
2019
Q4
$82.1M Buy
1,551,971
+393,412
+34% +$20.8M 0.06% 273
2019
Q3
$60.6M Sell
1,158,559
-38,842
-3% -$2.03M 0.05% 303
2019
Q2
$65.6M Buy
1,197,401
+7,602
+0.6% +$417K 0.06% 266
2019
Q1
$59.5M Sell
1,189,799
-364,709
-23% -$18.2M 0.05% 279
2018
Q4
$70.8M Buy
1,554,508
+185,301
+14% +$8.44M 0.07% 233
2018
Q3
$64.4M Sell
1,369,207
-13,455
-1% -$633K 0.06% 286
2018
Q2
$59.5M Sell
1,382,662
-256,099
-16% -$11M 0.06% 282
2018
Q1
$71.7M Buy
1,638,761
+241,795
+17% +$10.6M 0.07% 257
2017
Q4
$61.3M Buy
1,396,966
+45,964
+3% +$2.02M 0.05% 295
2017
Q3
$55M Sell
1,351,002
-42,814
-3% -$1.74M 0.05% 320
2017
Q2
$54.1M Sell
1,393,816
-316,894
-19% -$12.3M 0.05% 319
2017
Q1
$61.9M Sell
1,710,710
-2,384
-0.1% -$86.3K 0.06% 299
2016
Q4
$59.6M Sell
1,713,094
-368,340
-18% -$12.8M 0.06% 297
2016
Q3
$74.8M Buy
2,081,434
+68,088
+3% +$2.45M 0.07% 252
2016
Q2
$72.6M Buy
2,013,346
+71,876
+4% +$2.59M 0.08% 228
2016
Q1
$61.3M Sell
1,941,470
-532,054
-22% -$16.8M 0.07% 257
2015
Q4
$74.1M Buy
2,473,524
+310,380
+14% +$9.3M 0.09% 233
2015
Q3
$62.9M Buy
2,163,144
+267,526
+14% +$7.78M 0.08% 276
2015
Q2
$59M Sell
1,895,618
-199,266
-10% -$6.2M 0.06% 315
2015
Q1
$67M Sell
2,094,884
-351,896
-14% -$11.3M 0.07% 269
2014
Q4
$74.7M Sell
2,446,780
-266,074
-10% -$8.13M 0.07% 277
2014
Q3
$79M Buy
2,712,854
+420,144
+18% +$12.2M 0.06% 278
2014
Q2
$71.4M Buy
2,292,710
+159,632
+7% +$4.97M 0.06% 298
2014
Q1
$67.2M Sell
2,133,078
-320,332
-13% -$10.1M 0.07% 275
2013
Q4
$81.9M Buy
2,453,410
+205,822
+9% +$6.87M 0.07% 222
2013
Q3
$69.7M Sell
2,247,588
-197,574
-8% -$6.12M 0.07% 215
2013
Q2
$71.1M Buy
+2,445,162
New +$71.1M 0.07% 227