Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$62.9M Sell
291,725
-26,696
-8% -$5.76M 0.06% 310
2023
Q4
$82.4M Sell
318,421
-30,290
-9% -$7.84M 0.08% 246
2023
Q3
$89.6M Sell
348,711
-2,685
-0.8% -$690K 0.09% 217
2023
Q2
$100M Buy
351,396
+2,303
+0.7% +$656K 0.1% 202
2023
Q1
$97.1M Sell
349,093
-11,263
-3% -$3.13M 0.1% 206
2022
Q4
$99.8M Buy
360,356
+61,320
+21% +$17M 0.11% 197
2022
Q3
$79.8M Sell
299,036
-32,765
-10% -$8.75M 0.09% 232
2022
Q2
$67.7M Sell
331,801
-13,389
-4% -$2.73M 0.07% 288
2022
Q1
$72.7M Buy
345,190
+46,761
+16% +$9.85M 0.06% 326
2021
Q4
$71.6M Buy
298,429
+6,454
+2% +$1.55M 0.04% 345
2021
Q3
$82.6M Buy
291,975
+20,909
+8% +$5.92M 0.05% 311
2021
Q2
$93.9M Sell
271,066
-8,392
-3% -$2.91M 0.05% 301
2021
Q1
$78.2M Sell
279,458
-100,801
-27% -$28.2M 0.04% 374
2020
Q4
$93.1M Sell
380,259
-14,360
-4% -$3.52M 0.05% 302
2020
Q3
$112M Sell
394,619
-84,792
-18% -$24.1M 0.07% 209
2020
Q2
$128M Buy
479,411
+15,124
+3% +$4.05M 0.09% 175
2020
Q1
$147M Sell
464,287
-16,581
-3% -$5.25M 0.13% 109
2019
Q4
$143M Sell
480,868
-27,354
-5% -$8.12M 0.1% 142
2019
Q3
$118M Sell
508,222
-30,736
-6% -$7.16M 0.1% 145
2019
Q2
$126M Buy
538,958
+8,187
+2% +$1.91M 0.11% 136
2019
Q1
$125M Buy
530,771
+90,627
+21% +$21.4M 0.11% 126
2018
Q4
$132M Buy
440,144
+20,151
+5% +$6.06M 0.14% 114
2018
Q3
$148M Sell
419,993
-2,268
-0.5% -$801K 0.13% 115
2018
Q2
$123M Sell
422,261
-52,085
-11% -$15.1M 0.12% 123
2018
Q1
$130M Buy
474,346
+21,908
+5% +$6M 0.12% 126
2017
Q4
$144M Sell
452,438
-29,625
-6% -$9.44M 0.13% 112
2017
Q3
$151M Sell
482,063
-16,743
-3% -$5.24M 0.15% 99
2017
Q2
$135M Sell
498,806
-96,325
-16% -$26.1M 0.13% 113
2017
Q1
$163M Buy
595,131
+65,230
+12% +$17.8M 0.15% 109
2016
Q4
$150M Sell
529,901
-210,344
-28% -$59.6M 0.15% 103
2016
Q3
$232M Buy
740,245
+66,193
+10% +$20.7M 0.22% 70
2016
Q2
$163M Buy
674,052
+23,394
+4% +$5.66M 0.18% 95
2016
Q1
$169M Buy
650,658
+14,473
+2% +$3.77M 0.2% 90
2015
Q4
$195M Sell
636,185
-1,877
-0.3% -$575K 0.22% 88
2015
Q3
$186M Sell
638,062
-62,270
-9% -$18.2M 0.22% 84
2015
Q2
$283M Buy
700,332
+43,601
+7% +$17.6M 0.28% 62
2015
Q1
$277M Sell
656,731
-57,434
-8% -$24.3M 0.28% 63
2014
Q4
$242M Buy
714,165
+64,607
+10% +$21.9M 0.22% 81
2014
Q3
$215M Buy
649,558
+96,020
+17% +$31.8M 0.18% 93
2014
Q2
$175M Buy
553,538
+11,942
+2% +$3.77M 0.14% 115
2014
Q1
$166M Sell
541,596
-101,826
-16% -$31.1M 0.16% 98
2013
Q4
$180M Buy
643,422
+111,634
+21% +$31.2M 0.16% 94
2013
Q3
$128M Sell
531,788
-126,836
-19% -$30.5M 0.13% 112
2013
Q2
$142M Buy
+658,624
New +$142M 0.14% 93