Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$131M Sell
567,686
-93,484
-14% -$21.6M 0.13% 147
2023
Q4
$131M Sell
661,170
-67,626
-9% -$13.4M 0.13% 146
2023
Q3
$123M Sell
728,796
-19,503
-3% -$3.3M 0.13% 154
2023
Q2
$140M Sell
748,299
-17,068
-2% -$3.19M 0.14% 137
2023
Q1
$127M Buy
765,367
+121,245
+19% +$20.1M 0.13% 162
2022
Q4
$93.8M Sell
644,122
-91,273
-12% -$13.3M 0.1% 206
2022
Q3
$106M Sell
735,395
-15,871
-2% -$2.29M 0.12% 174
2022
Q2
$116M Buy
751,266
+69,972
+10% +$10.8M 0.12% 173
2022
Q1
$120M Sell
681,294
-44,353
-6% -$7.83M 0.1% 207
2021
Q4
$170M Sell
725,647
-86,071
-11% -$20.2M 0.09% 157
2021
Q3
$169M Sell
811,718
-195
-0% -$40.7K 0.09% 157
2021
Q2
$169M Sell
811,913
-8,033
-1% -$1.67M 0.09% 164
2021
Q1
$176M Buy
819,946
+214,449
+35% +$45.9M 0.09% 177
2020
Q4
$131M Buy
605,497
+90,907
+18% +$19.7M 0.06% 215
2020
Q3
$103M Buy
514,590
+46,039
+10% +$9.2M 0.06% 227
2020
Q2
$93.2M Sell
468,551
-14,376
-3% -$2.86M 0.07% 238
2020
Q1
$75.3M Sell
482,927
-3,691
-0.8% -$575K 0.07% 239
2019
Q4
$93.9M Buy
486,618
+17,361
+4% +$3.35M 0.07% 233
2019
Q3
$92.9M Buy
469,257
+109,631
+30% +$21.7M 0.08% 196
2019
Q2
$71M Buy
359,626
+15,203
+4% +$3M 0.06% 247
2019
Q1
$60.8M Buy
344,423
+10,441
+3% +$1.84M 0.06% 271
2018
Q4
$49.2M Sell
333,982
-53,353
-14% -$7.86M 0.05% 322
2018
Q3
$60.7M Buy
387,335
+35,575
+10% +$5.58M 0.05% 299
2018
Q2
$49.4M Sell
351,760
-85,912
-20% -$12.1M 0.05% 337
2018
Q1
$60M Sell
437,672
-37,098
-8% -$5.09M 0.06% 306
2017
Q4
$63.7M Buy
474,770
+18,730
+4% +$2.51M 0.06% 283
2017
Q3
$58.7M Sell
456,040
-28,577
-6% -$3.68M 0.06% 300
2017
Q2
$64.3M Sell
484,617
-11,582
-2% -$1.54M 0.06% 264
2017
Q1
$62.2M Buy
496,199
+29,185
+6% +$3.66M 0.06% 295
2016
Q4
$54.7M Sell
467,014
-18,809
-4% -$2.2M 0.05% 324
2016
Q3
$59.1M Sell
485,823
-27,247
-5% -$3.32M 0.06% 325
2016
Q2
$60.9M Buy
513,070
+5,223
+1% +$619K 0.07% 275
2016
Q1
$56.6M Sell
507,847
-32,755
-6% -$3.65M 0.07% 279
2015
Q4
$61.8M Sell
540,602
-17,649
-3% -$2.02M 0.07% 293
2015
Q3
$61.3M Sell
558,251
-25,112
-4% -$2.76M 0.07% 283
2015
Q2
$66M Sell
583,363
-25,661
-4% -$2.9M 0.06% 286
2015
Q1
$69.7M Sell
609,024
-58,749
-9% -$6.72M 0.07% 260
2014
Q4
$69.8M Sell
667,773
-64,546
-9% -$6.75M 0.06% 294
2014
Q3
$84.1M Buy
732,319
+62,090
+9% +$7.13M 0.07% 260
2014
Q2
$74.6M Sell
670,229
-10,406
-2% -$1.16M 0.06% 279
2014
Q1
$73.5M Sell
680,635
-150,921
-18% -$16.3M 0.07% 248
2013
Q4
$86.7M Buy
831,556
+95,967
+13% +$10M 0.08% 205
2013
Q3
$72.6M Sell
735,589
-114,152
-13% -$11.3M 0.07% 208
2013
Q2
$72.4M Buy
+849,741
New +$72.4M 0.07% 222