Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$115M Sell
669,664
-24,636
-4% -$4.23M 0.11% 173
2023
Q4
$105M Buy
694,300
+24,860
+4% +$3.75M 0.1% 195
2023
Q3
$80.5M Buy
669,440
+9,368
+1% +$1.13M 0.08% 244
2023
Q2
$82M Buy
660,072
+214,680
+48% +$26.7M 0.08% 249
2023
Q1
$51.5M Buy
445,392
+19,148
+4% +$2.21M 0.05% 382
2022
Q4
$48.1M Buy
426,244
+32,716
+8% +$3.69M 0.05% 398
2022
Q3
$38.2M Sell
393,528
-36,040
-8% -$3.5M 0.04% 456
2022
Q2
$40.1M Sell
429,568
-13,264
-3% -$1.24M 0.04% 459
2022
Q1
$47.1M Sell
442,832
-17,752
-4% -$1.89M 0.04% 453
2021
Q4
$51M Sell
460,584
-26,760
-5% -$2.96M 0.03% 459
2021
Q3
$46.4M Sell
487,344
-44,248
-8% -$4.21M 0.03% 494
2021
Q2
$50.8M Buy
531,592
+17,624
+3% +$1.68M 0.03% 496
2021
Q1
$43.9M Sell
513,968
-39,080
-7% -$3.33M 0.02% 569
2020
Q4
$48.9M Sell
553,048
-21,704
-4% -$1.92M 0.02% 515
2020
Q3
$47.8M Sell
574,752
-289,872
-34% -$24.1M 0.03% 447
2020
Q2
$57.6M Buy
864,624
+160,744
+23% +$10.7M 0.04% 372
2020
Q1
$30.5M Buy
703,880
+93,808
+15% +$4.06M 0.03% 502
2019
Q4
$41M Sell
610,072
-316,096
-34% -$21.3M 0.03% 489
2019
Q3
$62.1M Buy
926,168
+318,996
+53% +$21.4M 0.05% 290
2019
Q2
$36M Buy
607,172
+50,744
+9% +$3.01M 0.03% 460
2019
Q1
$28.1M Sell
556,428
-24,696
-4% -$1.25M 0.03% 524
2018
Q4
$24.4M Sell
581,124
-96,356
-14% -$4.05M 0.03% 569
2018
Q3
$33.5M Buy
677,480
+211,980
+46% +$10.5M 0.03% 502
2018
Q2
$21.5M Sell
465,500
-100,220
-18% -$4.64M 0.02% 670
2018
Q1
$24.1M Sell
565,720
-172,200
-23% -$7.34M 0.02% 648
2017
Q4
$28.7M Sell
737,920
-226,244
-23% -$8.81M 0.03% 547
2017
Q3
$34.8M Sell
964,164
-115,736
-11% -$4.17M 0.03% 454
2017
Q2
$34M Sell
1,079,900
-72,908
-6% -$2.3M 0.03% 454
2017
Q1
$36.5M Sell
1,152,808
-70,884
-6% -$2.24M 0.03% 465
2016
Q4
$35.4M Sell
1,223,692
-327,788
-21% -$9.47M 0.04% 481
2016
Q3
$43.7M Sell
1,551,480
-117,852
-7% -$3.32M 0.04% 431
2016
Q2
$41M Buy
1,669,332
+256,588
+18% +$6.29M 0.05% 414
2016
Q1
$31.7M Sell
1,412,744
-20,636
-1% -$463K 0.04% 488
2015
Q4
$32.6M Sell
1,433,380
-82,080
-5% -$1.87M 0.04% 515
2015
Q3
$32.5M Sell
1,515,460
-211,688
-12% -$4.54M 0.04% 497
2015
Q2
$36.5M Sell
1,727,148
-26,900
-2% -$569K 0.04% 512
2015
Q1
$35.8M Sell
1,754,048
-180,540
-9% -$3.68M 0.04% 501
2014
Q4
$37.9M Sell
1,934,588
-81,872
-4% -$1.61M 0.03% 511
2014
Q3
$35.6M Buy
2,016,460
+183,828
+10% +$3.24M 0.03% 572
2014
Q2
$29.1M Buy
1,832,632
+32,412
+2% +$515K 0.02% 628
2014
Q1
$26.8M Buy
1,800,220
+258,956
+17% +$3.86M 0.03% 607
2013
Q4
$23M Buy
1,541,264
+62,868
+4% +$937K 0.02% 654
2013
Q3
$18.9M Sell
1,478,396
-80,680
-5% -$1.03M 0.02% 646
2013
Q2
$17.8M Buy
+1,559,076
New +$17.8M 0.02% 694