Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$266M Sell
1,916,217
-42,104
-2% -$5.84M 0.25% 67
2023
Q4
$243M Sell
1,958,321
-374,414
-16% -$46.5M 0.23% 75
2023
Q3
$218M Buy
2,332,735
+316,324
+16% +$29.5M 0.22% 83
2023
Q2
$259M Sell
2,016,411
-284,342
-12% -$36.5M 0.26% 68
2023
Q1
$267M Sell
2,300,753
-227,660
-9% -$26.4M 0.27% 64
2022
Q4
$286M Sell
2,528,413
-491,429
-16% -$55.6M 0.3% 62
2022
Q3
$243M Buy
3,019,842
+44,655
+2% +$3.6M 0.27% 64
2022
Q2
$222M Buy
2,975,187
+127,183
+4% +$9.48M 0.23% 71
2022
Q1
$364M Sell
2,848,004
-152,476
-5% -$19.5M 0.31% 57
2021
Q4
$403M Sell
3,000,480
-1,012,196
-25% -$136M 0.21% 47
2021
Q3
$549M Sell
4,012,676
-1,025,516
-20% -$140M 0.3% 32
2021
Q2
$538M Sell
5,038,192
-223,284
-4% -$23.8M 0.29% 34
2021
Q1
$473M Buy
5,261,476
+528,788
+11% +$47.5M 0.24% 45
2020
Q4
$437M Buy
4,732,688
+1,616,336
+52% +$149M 0.21% 57
2020
Q3
$321M Buy
3,116,352
+442,408
+17% +$45.6M 0.2% 62
2020
Q2
$271M Sell
2,673,944
-282,668
-10% -$28.6M 0.19% 77
2020
Q1
$199M Sell
2,956,612
-174,572
-6% -$11.8M 0.17% 93
2019
Q4
$171M Sell
3,131,184
-814,288
-21% -$44.5M 0.12% 114
2019
Q3
$147M Sell
3,945,472
-599,124
-13% -$22.4M 0.12% 112
2019
Q2
$170M Buy
4,544,596
+71,508
+2% +$2.68M 0.15% 97
2019
Q1
$133M Sell
4,473,088
-746,008
-14% -$22.2M 0.12% 120
2018
Q4
$156M Buy
5,219,096
+1,003,320
+24% +$30M 0.16% 91
2018
Q3
$151M Sell
4,215,776
-290,552
-6% -$10.4M 0.14% 112
2018
Q2
$107M Sell
4,506,328
-2,973,260
-40% -$70.6M 0.11% 148
2018
Q1
$139M Buy
7,479,588
+1,695,200
+29% +$31.4M 0.13% 114
2017
Q4
$83M Buy
5,784,388
+1,795,660
+45% +$25.8M 0.07% 218
2017
Q3
$48.8M Buy
3,988,728
+1,416,032
+55% +$17.3M 0.05% 344
2017
Q2
$47M Buy
2,572,696
+1,364,176
+113% +$24.9M 0.05% 356
2017
Q1
$25.6M Buy
1,208,520
+3,164
+0.3% +$67K 0.02% 599
2016
Q4
$18M Buy
1,205,356
+791,536
+191% +$11.8M 0.02% 752
2016
Q3
$9.07M Buy
413,820
+199,468
+93% +$4.37M 0.01% 1103
2016
Q2
$4.25M Sell
214,352
-76,812
-26% -$1.52M ﹤0.01% 1555
2016
Q1
$4.94M Buy
291,164
+105,624
+57% +$1.79M 0.01% 1379
2015
Q4
$3.8M Sell
185,540
-26,408
-12% -$541K ﹤0.01% 1656
2015
Q3
$4.55M Sell
211,948
-79,536
-27% -$1.71M 0.01% 1528
2015
Q2
$5.83M Buy
291,484
+127,292
+78% +$2.55M 0.01% 1468
2015
Q1
$2.56M Sell
164,192
-104,940
-39% -$1.64M ﹤0.01% 1973
2014
Q4
$3.7M Buy
269,132
+154,636
+135% +$2.13M ﹤0.01% 1746
2014
Q3
$1.14M Sell
114,496
-471,296
-80% -$4.71M ﹤0.01% 2577
2014
Q2
$5.81M Buy
585,792
+161,864
+38% +$1.61M ﹤0.01% 1559
2014
Q1
$4.38M Buy
423,928
+136,676
+48% +$1.41M ﹤0.01% 1626
2013
Q4
$2.54M Buy
287,252
+65,380
+29% +$579K ﹤0.01% 2105
2013
Q3
$1.57M Buy
221,872
+67,164
+43% +$474K ﹤0.01% 2240
2013
Q2
$868K Buy
+154,708
New +$868K ﹤0.01% 2540