Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$19.9M Sell
584,197
-53,752
-8% -$1.83M 0.02% 632
2023
Q4
$25.1M Sell
637,949
-282,727
-31% -$11.1M 0.02% 594
2023
Q3
$35.1M Sell
920,676
-14,546
-2% -$555K 0.04% 475
2023
Q2
$42.6M Sell
935,222
-93,492
-9% -$4.26M 0.04% 438
2023
Q1
$46.1M Sell
1,028,714
-1,080
-0.1% -$48.4K 0.05% 417
2022
Q4
$45.3M Sell
1,029,794
-87,831
-8% -$3.86M 0.05% 417
2022
Q3
$46.9M Buy
1,117,625
+155,434
+16% +$6.52M 0.05% 384
2022
Q2
$47.3M Sell
962,191
-60,484
-6% -$2.97M 0.05% 395
2022
Q1
$56.7M Sell
1,022,675
-65,498
-6% -$3.63M 0.05% 392
2021
Q4
$56.6M Buy
1,088,173
+27,501
+3% +$1.43M 0.03% 410
2021
Q3
$53.1M Sell
1,060,672
-45,842
-4% -$2.29M 0.03% 450
2021
Q2
$54.6M Sell
1,106,514
-213,187
-16% -$10.5M 0.03% 470
2021
Q1
$59.6M Sell
1,319,701
-254,083
-16% -$11.5M 0.03% 463
2020
Q4
$67.4M Sell
1,573,784
-46,568
-3% -$1.99M 0.03% 395
2020
Q3
$67.2M Sell
1,620,352
-135,355
-8% -$5.61M 0.04% 344
2020
Q2
$73.3M Buy
1,755,707
+76,688
+5% +$3.2M 0.05% 300
2020
Q1
$68.6M Sell
1,679,019
-42,437
-2% -$1.73M 0.06% 252
2019
Q4
$79.8M Buy
1,721,456
+415,363
+32% +$19.3M 0.06% 279
2019
Q3
$63.2M Buy
1,306,093
+118,127
+10% +$5.72M 0.05% 286
2019
Q2
$54M Sell
1,187,966
-25,498
-2% -$1.16M 0.05% 318
2019
Q1
$53.9M Sell
1,213,464
-406,250
-25% -$18M 0.05% 311
2018
Q4
$64M Buy
1,619,714
+405,151
+33% +$16M 0.07% 248
2018
Q3
$49.2M Sell
1,214,563
-173,195
-12% -$7.02M 0.04% 363
2018
Q2
$56.2M Buy
1,387,758
+165,698
+14% +$6.71M 0.06% 301
2018
Q1
$52.6M Sell
1,222,060
-25,300
-2% -$1.09M 0.05% 339
2017
Q4
$59.9M Buy
1,247,360
+103,492
+9% +$4.97M 0.05% 300
2017
Q3
$53.6M Sell
1,143,868
-38,350
-3% -$1.8M 0.05% 325
2017
Q2
$53.2M Sell
1,182,218
-271,271
-19% -$12.2M 0.05% 328
2017
Q1
$64.3M Buy
1,453,489
+118,856
+9% +$5.26M 0.06% 291
2016
Q4
$57.7M Sell
1,334,633
-23,049
-2% -$997K 0.06% 305
2016
Q3
$62.7M Sell
1,357,682
-56,840
-4% -$2.62M 0.06% 305
2016
Q2
$66.9M Sell
1,414,522
-123,144
-8% -$5.83M 0.07% 241
2016
Q1
$70M Buy
1,537,666
+71,450
+5% +$3.25M 0.08% 229
2015
Q4
$56.6M Sell
1,466,216
-9,842
-0.7% -$380K 0.07% 317
2015
Q3
$60.5M Sell
1,476,058
-676,109
-31% -$27.7M 0.07% 287
2015
Q2
$91.5M Buy
2,152,167
+88,820
+4% +$3.77M 0.09% 212
2015
Q1
$87.4M Sell
2,063,347
-31,922
-2% -$1.35M 0.09% 217
2014
Q4
$96.1M Buy
2,095,269
+65,571
+3% +$3.01M 0.09% 206
2014
Q3
$86.8M Buy
2,029,698
+72,804
+4% +$3.11M 0.07% 251
2014
Q2
$88.8M Buy
1,956,894
+215,118
+12% +$9.76M 0.07% 220
2014
Q1
$75.1M Buy
1,741,776
+573,092
+49% +$24.7M 0.07% 241
2013
Q4
$50.6M Buy
+1,168,684
New +$50.6M 0.05% 364