Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$165M Sell
1,032,286
-65,839
-6% -$10.5M 0.16% 106
2023
Q4
$146M Sell
1,098,125
-19,076
-2% -$2.53M 0.14% 132
2023
Q3
$126M Sell
1,117,201
-276
-0% -$31.2K 0.13% 149
2023
Q2
$141M Buy
1,117,477
+291,545
+35% +$36.8M 0.14% 134
2023
Q1
$93.4M Buy
825,932
+12,926
+2% +$1.46M 0.09% 214
2022
Q4
$82.2M Buy
813,006
+28,203
+4% +$2.85M 0.09% 230
2022
Q3
$73.4M Sell
784,803
-53,118
-6% -$4.97M 0.08% 249
2022
Q2
$74.6M Sell
837,921
-20,383
-2% -$1.81M 0.08% 263
2022
Q1
$87M Sell
858,304
-421,986
-33% -$42.8M 0.07% 282
2021
Q4
$133M Sell
1,280,290
-256,034
-17% -$26.6M 0.07% 200
2021
Q3
$167M Buy
1,536,324
+242,743
+19% +$26.3M 0.09% 158
2021
Q2
$138M Sell
1,293,581
-2,017,592
-61% -$216M 0.07% 215
2021
Q1
$394M Buy
3,311,173
+458,112
+16% +$54.5M 0.2% 61
2020
Q4
$325M Sell
2,853,061
-87,730
-3% -$9.99M 0.16% 76
2020
Q3
$303M Sell
2,940,791
-563,522
-16% -$58.1M 0.19% 66
2020
Q2
$342M Buy
3,504,313
+245,559
+8% +$24M 0.24% 58
2020
Q1
$310M Buy
3,258,754
+99,487
+3% +$9.45M 0.27% 45
2019
Q4
$365M Buy
3,159,267
+150,841
+5% +$17.4M 0.26% 42
2019
Q3
$312M Buy
3,008,426
+1,646,575
+121% +$171M 0.26% 47
2019
Q2
$124M Sell
1,361,851
-166,098
-11% -$15.1M 0.11% 140
2019
Q1
$135M Buy
1,527,949
+60,531
+4% +$5.34M 0.12% 118
2018
Q4
$108M Sell
1,467,418
-166,024
-10% -$12.2M 0.11% 141
2018
Q3
$135M Buy
1,633,442
+72,648
+5% +$5.98M 0.12% 125
2018
Q2
$116M Buy
1,560,794
+53,443
+4% +$3.96M 0.11% 131
2018
Q1
$107M Buy
1,507,351
+245,451
+19% +$17.5M 0.1% 163
2017
Q4
$82.7M Buy
1,261,900
+18,602
+1% +$1.22M 0.07% 219
2017
Q3
$80.2M Buy
1,243,298
+74,598
+6% +$4.81M 0.08% 208
2017
Q2
$71.5M Buy
1,168,700
+96,046
+9% +$5.88M 0.07% 242
2017
Q1
$61.8M Buy
1,072,654
+58,436
+6% +$3.37M 0.06% 303
2016
Q4
$53.9M Sell
1,014,218
-349,206
-26% -$18.6M 0.05% 332
2016
Q3
$67.8M Buy
1,363,424
+219,666
+19% +$10.9M 0.06% 281
2016
Q2
$62.2M Sell
1,143,758
-712,022
-38% -$38.7M 0.07% 265
2016
Q1
$95.2M Buy
1,855,780
+225,320
+14% +$11.6M 0.11% 172
2015
Q4
$74.6M Buy
1,630,460
+260,614
+19% +$11.9M 0.09% 232
2015
Q3
$59.3M Buy
1,369,846
+175,584
+15% +$7.6M 0.07% 291
2015
Q2
$49.5M Buy
1,194,262
+129,632
+12% +$5.37M 0.05% 384
2015
Q1
$42.3M Sell
1,064,630
-331,314
-24% -$13.2M 0.04% 444
2014
Q4
$49.5M Sell
1,395,944
-33,974
-2% -$1.21M 0.04% 422
2014
Q3
$46.2M Buy
1,429,918
+85,080
+6% +$2.75M 0.04% 475
2014
Q2
$40.6M Sell
1,344,838
-291,268
-18% -$8.78M 0.03% 502
2014
Q1
$46.4M Sell
1,636,106
-80,522
-5% -$2.28M 0.05% 402
2013
Q4
$50.7M Buy
1,716,628
+212,380
+14% +$6.27M 0.05% 363
2013
Q3
$38M Sell
1,504,248
-105,120
-7% -$2.66M 0.04% 388
2013
Q2
$35.2M Buy
+1,609,368
New +$35.2M 0.04% 431