Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$129M Buy
370,366
+30,752
+9% +$10.7M 0.12% 149
2023
Q4
$123M Sell
339,614
-28,632
-8% -$10.4M 0.12% 161
2023
Q3
$110M Sell
368,246
-11,980
-3% -$3.56M 0.11% 179
2023
Q2
$126M Sell
380,226
-112,324
-23% -$37.1M 0.12% 158
2023
Q1
$164M Sell
492,550
-55,044
-10% -$18.3M 0.17% 116
2022
Q4
$132M Buy
547,594
+7,208
+1% +$1.74M 0.14% 149
2022
Q3
$120M Buy
540,386
+37,268
+7% +$8.26M 0.13% 153
2022
Q2
$120M Buy
503,118
+48,042
+11% +$11.5M 0.13% 164
2022
Q1
$145M Buy
455,076
+80,602
+22% +$25.6M 0.12% 165
2021
Q4
$150M Sell
374,474
-213,502
-36% -$85.6M 0.08% 174
2021
Q3
$200M Buy
587,976
+41,303
+8% +$14.1M 0.11% 130
2021
Q2
$190M Buy
546,673
+45,331
+9% +$15.7M 0.1% 150
2021
Q1
$170M Buy
501,342
+42,424
+9% +$14.4M 0.09% 185
2020
Q4
$167M Buy
458,918
+7,439
+2% +$2.71M 0.08% 167
2020
Q3
$148M Sell
451,479
-22,079
-5% -$7.22M 0.09% 157
2020
Q2
$138M Buy
473,558
+22,339
+5% +$6.52M 0.1% 157
2020
Q1
$105M Buy
451,219
+46,701
+12% +$10.9M 0.09% 177
2019
Q4
$104M Buy
404,518
+37,485
+10% +$9.65M 0.08% 208
2019
Q3
$81.2M Sell
367,033
-68,317
-16% -$15.1M 0.07% 224
2019
Q2
$89.2M Sell
435,350
-5,827
-1% -$1.19M 0.08% 198
2019
Q1
$80.6M Sell
441,177
-50,927
-10% -$9.3M 0.07% 207
2018
Q4
$70.3M Sell
492,104
-26,306
-5% -$3.76M 0.07% 234
2018
Q3
$96.8M Buy
518,410
+59,609
+13% +$11.1M 0.09% 195
2018
Q2
$79.9M Sell
458,801
-41,660
-8% -$7.26M 0.08% 204
2018
Q1
$78.4M Buy
500,461
+177,906
+55% +$27.9M 0.07% 235
2017
Q4
$47.6M Sell
322,555
-107,495
-25% -$15.9M 0.04% 355
2017
Q3
$52.8M Buy
430,050
+73,426
+21% +$9.01M 0.05% 331
2017
Q2
$43.4M Buy
356,624
+109,973
+45% +$13.4M 0.04% 375
2017
Q1
$26.4M Buy
246,651
+38,616
+19% +$4.13M 0.02% 590
2016
Q4
$19.2M Sell
208,035
-8,286
-4% -$766K 0.02% 715
2016
Q3
$20M Buy
216,321
+27,444
+15% +$2.54M 0.02% 718
2016
Q2
$17.1M Buy
188,877
+76,185
+68% +$6.91M 0.02% 761
2016
Q1
$10.1M Sell
112,692
-54,346
-33% -$4.86M 0.01% 1009
2015
Q4
$15.5M Sell
167,038
-17,922
-10% -$1.66M 0.02% 854
2015
Q3
$16.3M Buy
184,960
+3,637
+2% +$321K 0.02% 803
2015
Q2
$16.5M Buy
181,323
+20,072
+12% +$1.83M 0.02% 856
2015
Q1
$14.2M Buy
161,251
+1,623
+1% +$143K 0.01% 908
2014
Q4
$13.1M Sell
159,628
-71,258
-31% -$5.84M 0.01% 955
2014
Q3
$17.5M Buy
230,886
+1,002
+0.4% +$75.8K 0.01% 853
2014
Q2
$17.4M Buy
229,884
+23,945
+12% +$1.82M 0.01% 870
2014
Q1
$15.9M Buy
205,939
+21,505
+12% +$1.66M 0.02% 844
2013
Q4
$16.1M Buy
184,434
+5,937
+3% +$518K 0.01% 815
2013
Q3
$15.4M Buy
178,497
+7,530
+4% +$652K 0.02% 740
2013
Q2
$12.5M Buy
+170,967
New +$12.5M 0.01% 858