Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$255M Sell
308,673
-4,555
-1% -$3.76M 0.24% 72
2023
Q4
$252M Buy
313,228
+5,745
+2% +$4.63M 0.24% 71
2023
Q3
$223M Buy
307,483
+5,106
+2% +$3.71M 0.23% 80
2023
Q2
$237M Buy
302,377
+8,902
+3% +$6.98M 0.23% 80
2023
Q1
$212M Buy
293,475
+12,693
+5% +$9.15M 0.21% 89
2022
Q4
$184M Buy
280,782
+19,584
+7% +$12.8M 0.2% 95
2022
Q3
$149M Sell
261,198
-19,694
-7% -$11.2M 0.17% 118
2022
Q2
$185M Buy
280,892
+1,977
+0.7% +$1.3M 0.19% 97
2022
Q1
$207M Sell
278,915
-21,019
-7% -$15.6M 0.18% 105
2021
Q4
$254M Sell
299,934
-28,428
-9% -$24M 0.13% 96
2021
Q3
$259M Buy
328,362
+25,530
+8% +$20.2M 0.14% 99
2021
Q2
$243M Buy
302,832
+50,862
+20% +$40.8M 0.13% 116
2021
Q1
$171M Sell
251,970
-124,788
-33% -$84.8M 0.09% 182
2020
Q4
$269M Buy
376,758
+17,737
+5% +$12.7M 0.13% 94
2020
Q3
$273M Buy
359,021
+184,705
+106% +$140M 0.17% 74
2020
Q2
$122M Sell
174,316
-14,978
-8% -$10.5M 0.09% 184
2020
Q1
$118M Buy
189,294
+30,310
+19% +$18.9M 0.1% 154
2019
Q4
$92.8M Buy
158,984
+32,604
+26% +$19M 0.07% 237
2019
Q3
$72.9M Sell
126,380
-11,605
-8% -$6.69M 0.06% 248
2019
Q2
$69.6M Buy
137,985
+10,105
+8% +$5.1M 0.06% 248
2019
Q1
$57.9M Sell
127,880
-22,050
-15% -$9.99M 0.05% 289
2018
Q4
$52.9M Sell
149,930
-12,535
-8% -$4.42M 0.06% 302
2018
Q3
$70.3M Buy
162,465
+25,801
+19% +$11.2M 0.06% 262
2018
Q2
$58.8M Sell
136,664
-100,952
-42% -$43.4M 0.06% 287
2018
Q1
$99.4M Buy
237,616
+70,730
+42% +$29.6M 0.09% 179
2017
Q4
$75.6M Buy
166,886
+14,720
+10% +$6.67M 0.07% 240
2017
Q3
$67.9M Sell
152,166
-20,572
-12% -$9.18M 0.07% 254
2017
Q2
$74.1M Buy
172,738
+11,868
+7% +$5.09M 0.07% 226
2017
Q1
$64.4M Sell
160,870
-1,355
-0.8% -$543K 0.06% 290
2016
Q4
$58M Buy
162,225
+25,776
+19% +$9.21M 0.06% 304
2016
Q3
$49.2M Sell
136,449
-21,757
-14% -$7.84M 0.05% 382
2016
Q2
$61.3M Buy
158,206
+39,399
+33% +$15.3M 0.07% 269
2016
Q1
$39.3M Sell
118,807
-456,803
-79% -$151M 0.05% 414
2015
Q4
$174M Sell
575,610
-197,873
-26% -$59.8M 0.2% 98
2015
Q3
$211M Sell
773,483
-22,088
-3% -$6.04M 0.25% 77
2015
Q2
$202M Buy
795,571
+31,322
+4% +$7.96M 0.2% 99
2015
Q1
$178M Buy
+764,249
New +$178M 0.18% 102
2014
Q4
Sell
-777,717
Closed -$165M 4205
2014
Q3
$165M Buy
777,717
+28,721
+4% +$6.1M 0.13% 128
2014
Q2
$157M Buy
748,996
+56,792
+8% +$11.9M 0.13% 129
2014
Q1
$128M Sell
692,204
-120,536
-15% -$22.3M 0.13% 125
2013
Q4
$144M Buy
812,740
+648,668
+395% +$115M 0.13% 111
2013
Q3
$30.1M Sell
164,072
-863
-0.5% -$158K 0.03% 468
2013
Q2
$30.5M Buy
+164,935
New +$30.5M 0.03% 484