Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$31.9M Sell
208,451
-21,439
-9% -$3.28M 0.03% 504
2023
Q4
$32.8M Sell
229,890
-61,397
-21% -$8.75M 0.03% 504
2023
Q3
$38.2M Buy
291,287
+22,398
+8% +$2.94M 0.04% 444
2023
Q2
$42.8M Buy
268,889
+59,404
+28% +$9.45M 0.04% 437
2023
Q1
$33.1M Buy
209,485
+6,244
+3% +$988K 0.03% 524
2022
Q4
$28.5M Sell
203,241
-40,177
-17% -$5.64M 0.03% 560
2022
Q3
$31.3M Sell
243,418
-8,350
-3% -$1.07M 0.03% 516
2022
Q2
$35.5M Sell
251,768
-10,894
-4% -$1.54M 0.04% 498
2022
Q1
$36.5M Buy
262,662
+16,693
+7% +$2.32M 0.03% 560
2021
Q4
$42.9M Sell
245,969
-7,765
-3% -$1.35M 0.02% 528
2021
Q3
$42M Sell
253,734
-20,352
-7% -$3.37M 0.02% 526
2021
Q2
$49.2M Buy
274,086
+23,378
+9% +$4.19M 0.03% 512
2021
Q1
$48.4M Sell
250,708
-33,600
-12% -$6.48M 0.02% 539
2020
Q4
$57.4M Sell
284,308
-7,265
-2% -$1.47M 0.03% 462
2020
Q3
$61.3M Sell
291,573
-40,733
-12% -$8.56M 0.04% 371
2020
Q2
$72.9M Buy
332,306
+19,240
+6% +$4.22M 0.05% 302
2020
Q1
$54.2M Buy
313,066
+36,336
+13% +$6.3M 0.05% 326
2019
Q4
$42.5M Buy
276,730
+36,557
+15% +$5.61M 0.03% 475
2019
Q3
$36.5M Sell
240,173
-36,867
-13% -$5.6M 0.03% 456
2019
Q2
$42.4M Sell
277,040
-4,554
-2% -$697K 0.04% 398
2019
Q1
$45.2M Buy
281,594
+39,901
+17% +$6.4M 0.04% 360
2018
Q4
$37.3M Sell
241,693
-32,904
-12% -$5.07M 0.04% 404
2018
Q3
$41.3M Buy
274,597
+15,053
+6% +$2.26M 0.04% 417
2018
Q2
$35.1M Sell
259,544
-146,890
-36% -$19.9M 0.03% 451
2018
Q1
$54.1M Buy
406,434
+99,245
+32% +$13.2M 0.05% 331
2017
Q4
$45.7M Buy
307,189
+14,177
+5% +$2.11M 0.04% 379
2017
Q3
$38.7M Sell
293,012
-20,555
-7% -$2.71M 0.04% 412
2017
Q2
$41.8M Sell
313,567
-56,161
-15% -$7.48M 0.04% 392
2017
Q1
$49.9M Buy
369,728
+14,725
+4% +$1.99M 0.05% 373
2016
Q4
$42.6M Sell
355,003
-5,121
-1% -$615K 0.04% 410
2016
Q3
$45.1M Sell
360,124
-79,989
-18% -$10M 0.04% 419
2016
Q2
$60.9M Buy
440,113
+11,926
+3% +$1.65M 0.07% 274
2016
Q1
$54M Sell
428,187
-84,541
-16% -$10.7M 0.07% 294
2015
Q4
$65M Buy
512,728
+104,769
+26% +$13.3M 0.07% 274
2015
Q3
$47.1M Sell
407,959
-37,301
-8% -$4.31M 0.06% 355
2015
Q2
$46.3M Sell
445,260
-13,860
-3% -$1.44M 0.05% 421
2015
Q1
$50.7M Buy
459,120
+12,289
+3% +$1.36M 0.05% 383
2014
Q4
$46.6M Sell
446,831
-94,870
-18% -$9.89M 0.04% 444
2014
Q3
$52M Buy
541,701
+114,876
+27% +$11M 0.04% 430
2014
Q2
$39M Buy
426,825
+68,557
+19% +$6.27M 0.03% 518
2014
Q1
$31.5M Sell
358,268
-22,266
-6% -$1.96M 0.03% 542
2013
Q4
$35.3M Buy
380,534
+38,388
+11% +$3.56M 0.03% 480
2013
Q3
$28M Sell
342,146
-113,987
-25% -$9.32M 0.03% 491
2013
Q2
$37.9M Buy
+456,133
New +$37.9M 0.04% 405