Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$94.3M Sell
282,523
-13,553
-5% -$4.52M 0.09% 217
2023
Q4
$86.2M Buy
296,076
+15,042
+5% +$4.38M 0.08% 230
2023
Q3
$91.1M Sell
281,034
-111,671
-28% -$36.2M 0.09% 213
2023
Q2
$136M Buy
392,705
+68,670
+21% +$23.7M 0.13% 141
2023
Q1
$102M Sell
324,035
-9,947
-3% -$3.14M 0.1% 196
2022
Q4
$100M Sell
333,982
-98,602
-23% -$29.6M 0.11% 195
2022
Q3
$116M Buy
432,584
+81,503
+23% +$21.8M 0.13% 157
2022
Q2
$94.7M Sell
351,081
-140,571
-29% -$37.9M 0.1% 212
2022
Q1
$160M Sell
491,652
-910
-0.2% -$296K 0.14% 147
2021
Q4
$148M Sell
492,562
-36,419
-7% -$10.9M 0.08% 178
2021
Q3
$151M Sell
528,981
-91,702
-15% -$26.2M 0.08% 182
2021
Q2
$151M Sell
620,683
-4,886
-0.8% -$1.19M 0.08% 198
2021
Q1
$144M Buy
625,569
+36,795
+6% +$8.47M 0.07% 214
2020
Q4
$124M Buy
588,774
+83,737
+17% +$17.7M 0.06% 225
2020
Q3
$104M Sell
505,037
-6,204
-1% -$1.28M 0.06% 226
2020
Q2
$98.5M Sell
511,241
-18,334
-3% -$3.53M 0.07% 227
2020
Q1
$87.4M Sell
529,575
-21,988
-4% -$3.63M 0.08% 214
2019
Q4
$115M Buy
551,563
+109,068
+25% +$22.7M 0.08% 191
2019
Q3
$85.7M Sell
442,495
-18,057
-4% -$3.5M 0.07% 212
2019
Q2
$88.9M Buy
460,552
+13,204
+3% +$2.55M 0.08% 200
2019
Q1
$76.4M Sell
447,348
-44,584
-9% -$7.61M 0.07% 225
2018
Q4
$71.5M Buy
491,932
+101,110
+26% +$14.7M 0.07% 230
2018
Q3
$60.1M Buy
390,822
+32,663
+9% +$5.02M 0.05% 305
2018
Q2
$49.1M Sell
358,159
-104,400
-23% -$14.3M 0.05% 341
2018
Q1
$64.9M Buy
462,559
+21,805
+5% +$3.06M 0.06% 288
2017
Q4
$59.1M Buy
440,754
+10,529
+2% +$1.41M 0.05% 304
2017
Q3
$62.9M Sell
430,225
-44,869
-9% -$6.56M 0.06% 275
2017
Q2
$63.2M Sell
475,094
-18,762
-4% -$2.49M 0.06% 269
2017
Q1
$58.6M Buy
493,856
+237
+0% +$28.1K 0.05% 320
2016
Q4
$55.1M Sell
493,619
-27,676
-5% -$3.09M 0.05% 323
2016
Q3
$58.6M Buy
521,295
+47,009
+10% +$5.29M 0.06% 330
2016
Q2
$51.8M Buy
474,286
+20,781
+5% +$2.27M 0.06% 321
2016
Q1
$47.4M Sell
453,505
-121,771
-21% -$12.7M 0.06% 336
2015
Q4
$53M Buy
575,276
+87,187
+18% +$8.04M 0.06% 341
2015
Q3
$43.3M Buy
488,089
+124,718
+34% +$11.1M 0.05% 379
2015
Q2
$36.2M Sell
363,371
-79,817
-18% -$7.96M 0.04% 517
2015
Q1
$42.6M Sell
443,188
-146,044
-25% -$14M 0.04% 441
2014
Q4
$55.9M Sell
589,232
-46,022
-7% -$4.36M 0.05% 376
2014
Q3
$55.7M Buy
635,254
+76,225
+14% +$6.68M 0.05% 399
2014
Q2
$50.4M Buy
559,029
+26,346
+5% +$2.37M 0.04% 419
2014
Q1
$44.9M Sell
532,683
-123,357
-19% -$10.4M 0.04% 411
2013
Q4
$55M Buy
656,040
+75,971
+13% +$6.37M 0.05% 334
2013
Q3
$43.2M Sell
580,069
-99,279
-15% -$7.39M 0.04% 339
2013
Q2
$43.7M Buy
+679,348
New +$43.7M 0.04% 366