Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$63.5M Sell
1,097,007
-131,885
-11% -$7.64M 0.06% 306
2023
Q4
$60.2M Sell
1,228,892
-891,400
-42% -$43.7M 0.06% 332
2023
Q3
$91.4M Sell
2,120,292
-155,802
-7% -$6.71M 0.09% 211
2023
Q2
$104M Buy
2,276,094
+538,034
+31% +$24.5M 0.1% 191
2023
Q1
$65.4M Buy
1,738,060
+100,998
+6% +$3.8M 0.07% 300
2022
Q4
$49.8M Sell
1,637,062
-10,174
-0.6% -$310K 0.05% 388
2022
Q3
$43.8M Sell
1,647,236
-66,712
-4% -$1.77M 0.05% 405
2022
Q2
$46.6M Buy
1,713,948
+293,284
+21% +$7.97M 0.05% 404
2022
Q1
$44.6M Sell
1,420,664
-47,820
-3% -$1.5M 0.04% 476
2021
Q4
$55.7M Buy
1,468,484
+23,276
+2% +$882K 0.03% 421
2021
Q3
$50.1M Buy
1,445,208
+65,880
+5% +$2.28M 0.03% 470
2021
Q2
$45.5M Sell
1,379,328
-80,104
-5% -$2.64M 0.02% 546
2021
Q1
$39.6M Sell
1,459,432
-207,856
-12% -$5.64M 0.02% 599
2020
Q4
$53M Buy
1,667,288
+19,420
+1% +$618K 0.03% 486
2020
Q3
$43.3M Sell
1,647,868
-249,804
-13% -$6.57M 0.03% 477
2020
Q2
$39.5M Buy
1,897,672
+308,848
+19% +$6.43M 0.03% 497
2020
Q1
$27.2M Buy
1,588,824
+310,800
+24% +$5.32M 0.02% 539
2019
Q4
$29.1M Buy
1,278,024
+165,108
+15% +$3.75M 0.02% 620
2019
Q3
$22.4M Sell
1,112,916
-389,324
-26% -$7.82M 0.02% 643
2019
Q2
$28.1M Buy
1,502,240
+664,208
+79% +$12.4M 0.02% 559
2019
Q1
$12.7M Sell
838,032
-412,188
-33% -$6.24M 0.01% 851
2018
Q4
$14.9M Buy
1,250,220
+230,636
+23% +$2.75M 0.02% 769
2018
Q3
$13.1M Buy
1,019,584
+70,820
+7% +$912K 0.01% 908
2018
Q2
$13.4M Buy
948,764
+159,100
+20% +$2.25M 0.01% 884
2018
Q1
$10.1M Sell
789,664
-143,008
-15% -$1.82M 0.01% 1028
2017
Q4
$10.1M Buy
932,672
+104,196
+13% +$1.12M 0.01% 1041
2017
Q3
$7.12M Sell
828,476
-794,308
-49% -$6.82M 0.01% 1208
2017
Q2
$12.9M Sell
1,622,784
-183,112
-10% -$1.46M 0.01% 876
2017
Q1
$14M Buy
1,805,896
+265,664
+17% +$2.06M 0.01% 882
2016
Q4
$10.7M Buy
1,540,232
+123,336
+9% +$854K 0.01% 998
2016
Q3
$9.49M Sell
1,416,896
-231,624
-14% -$1.55M 0.01% 1077
2016
Q2
$10.1M Buy
1,648,520
+727,984
+79% +$4.46M 0.01% 1027
2016
Q1
$4.69M Sell
920,536
-101,024
-10% -$515K 0.01% 1419
2015
Q4
$4.85M Sell
1,021,560
-73,128
-7% -$347K 0.01% 1475
2015
Q3
$4.5M Buy
1,094,688
+74,992
+7% +$308K 0.01% 1537
2015
Q2
$4.52M Buy
1,019,696
+102,296
+11% +$454K ﹤0.01% 1664
2015
Q1
$4.31M Buy
917,400
+80,024
+10% +$376K ﹤0.01% 1605
2014
Q4
$3.82M Sell
837,376
-89,904
-10% -$410K ﹤0.01% 1725
2014
Q3
$3.63M Sell
927,280
-307,632
-25% -$1.2M ﹤0.01% 1728
2014
Q2
$5.55M Buy
1,234,912
+537,928
+77% +$2.42M ﹤0.01% 1594
2014
Q1
$3.17M Sell
696,984
-1,505,088
-68% -$6.85M ﹤0.01% 1887
2013
Q4
$10.1M Buy
2,202,072
+708,208
+47% +$3.24M 0.01% 1083
2013
Q3
$5.94M Buy
1,493,864
+143,624
+11% +$571K 0.01% 1258
2013
Q2
$5.2M Buy
+1,350,240
New +$5.2M 0.01% 1296