Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$82.3M Sell
284,058
-13,106
-4% -$3.8M 0.08% 250
2023
Q4
$75.2M Sell
297,164
-59,155
-17% -$15M 0.07% 268
2023
Q3
$94.4M Sell
356,319
-14,543
-4% -$3.85M 0.1% 201
2023
Q2
$91.9M Sell
370,862
-21,677
-6% -$5.37M 0.09% 222
2023
Q1
$89.7M Sell
392,539
-31,638
-7% -$7.23M 0.09% 220
2022
Q4
$73.5M Sell
424,177
-103,477
-20% -$17.9M 0.08% 267
2022
Q3
$78.3M Buy
527,654
+166,703
+46% +$24.8M 0.09% 236
2022
Q2
$81.8M Sell
360,951
-52,619
-13% -$11.9M 0.09% 239
2022
Q1
$95.7M Buy
413,570
+17,038
+4% +$3.94M 0.08% 262
2021
Q4
$103M Sell
396,532
-19,113
-5% -$4.94M 0.05% 245
2021
Q3
$91.1M Sell
415,645
-89,071
-18% -$19.5M 0.05% 279
2021
Q2
$150M Sell
504,716
-17,434
-3% -$5.19M 0.08% 200
2021
Q1
$148M Buy
522,150
+62,122
+14% +$17.6M 0.08% 210
2020
Q4
$119M Sell
460,028
-99,834
-18% -$25.9M 0.06% 239
2020
Q3
$141M Sell
559,862
-58,009
-9% -$14.6M 0.09% 171
2020
Q2
$86.6M Sell
617,871
-135,007
-18% -$18.9M 0.06% 252
2020
Q1
$91.3M Sell
752,878
-152,369
-17% -$18.5M 0.08% 203
2019
Q4
$137M Sell
905,247
-45,127
-5% -$6.82M 0.1% 156
2019
Q3
$138M Buy
950,374
+114,111
+14% +$16.6M 0.12% 122
2019
Q2
$137M Buy
836,263
+415,827
+99% +$68.3M 0.12% 120
2019
Q1
$76.3M Sell
420,436
-12,839
-3% -$2.33M 0.07% 226
2018
Q4
$69.9M Buy
433,275
+43,878
+11% +$7.08M 0.07% 235
2018
Q3
$93.8M Buy
389,397
+3,768
+1% +$907K 0.08% 199
2018
Q2
$87.6M Buy
385,629
+5,210
+1% +$1.18M 0.09% 182
2018
Q1
$91.3M Sell
380,419
-26,854
-7% -$6.45M 0.09% 207
2017
Q4
$102M Sell
407,273
-14,833
-4% -$3.7M 0.09% 175
2017
Q3
$95.2M Buy
422,106
+17,139
+4% +$3.87M 0.09% 171
2017
Q2
$88M Sell
404,967
-19,697
-5% -$4.28M 0.09% 179
2017
Q1
$82.9M Buy
424,664
+30,931
+8% +$6.04M 0.07% 222
2016
Q4
$73.3M Sell
393,733
-150,498
-28% -$28M 0.07% 246
2016
Q3
$95.1M Sell
544,231
-69,555
-11% -$12.1M 0.09% 199
2016
Q2
$93.2M Buy
613,786
+130,474
+27% +$19.8M 0.1% 176
2016
Q1
$78.6M Sell
483,312
-5,665
-1% -$922K 0.09% 202
2015
Q4
$72.9M Sell
488,977
-24,100
-5% -$3.59M 0.08% 242
2015
Q3
$73.9M Buy
513,077
+14,466
+3% +$2.08M 0.09% 228
2015
Q2
$85M Sell
498,611
-43,296
-8% -$7.38M 0.08% 224
2015
Q1
$89.7M Sell
541,907
-7,355
-1% -$1.22M 0.09% 211
2014
Q4
$95.4M Sell
549,262
-105,266
-16% -$18.3M 0.08% 207
2014
Q3
$106M Sell
654,528
-16,918
-3% -$2.73M 0.09% 203
2014
Q2
$102M Buy
671,446
+27,533
+4% +$4.17M 0.08% 192
2014
Q1
$85.4M Sell
643,913
-63,962
-9% -$8.48M 0.08% 214
2013
Q4
$102M Sell
707,875
-239,422
-25% -$34.4M 0.09% 176
2013
Q3
$108M Buy
947,297
+77,441
+9% +$8.84M 0.11% 130
2013
Q2
$85.8M Buy
+869,856
New +$85.8M 0.09% 187