Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$63M Sell
422,945
-26,660
-6% -$3.97M 0.06% 309
2023
Q4
$57.8M Sell
449,605
-357,075
-44% -$45.9M 0.06% 344
2023
Q3
$84.9M Sell
806,680
-78,129
-9% -$8.22M 0.09% 233
2023
Q2
$92.3M Buy
884,809
+296,190
+50% +$30.9M 0.09% 220
2023
Q1
$59.4M Buy
588,619
+41,877
+8% +$4.23M 0.06% 337
2022
Q4
$50.5M Sell
546,742
-628,076
-53% -$58M 0.05% 383
2022
Q3
$94.4M Buy
1,174,818
+338,153
+40% +$27.2M 0.11% 196
2022
Q2
$82.2M Sell
836,665
-42,024
-5% -$4.13M 0.09% 238
2022
Q1
$104M Sell
878,689
-160,480
-15% -$19M 0.09% 239
2021
Q4
$142M Buy
1,039,169
+70,887
+7% +$9.65M 0.08% 186
2021
Q3
$151M Buy
+968,282
New +$151M 0.08% 183
2021
Q2
Sell
-927,043
Closed -$122M 195
2021
Q1
$122M Sell
927,043
-61,868
-6% -$8.16M 0.06% 250
2020
Q4
$118M Buy
988,911
+93,674
+10% +$11.2M 0.06% 240
2020
Q3
$84.9M Buy
895,237
+72,223
+9% +$6.85M 0.05% 275
2020
Q2
$80.2M Buy
823,014
+72,997
+10% +$7.12M 0.06% 272
2020
Q1
$56.2M Sell
750,017
-9,663
-1% -$724K 0.05% 316
2019
Q4
$74.1M Buy
759,680
+19,939
+3% +$1.95M 0.05% 294
2019
Q3
$62.6M Buy
739,741
+172,509
+30% +$14.6M 0.05% 287
2019
Q2
$45.3M Sell
567,232
-10,557
-2% -$842K 0.04% 371
2019
Q1
$49.9M Sell
577,789
-139,406
-19% -$12M 0.05% 331
2018
Q4
$45.4M Sell
717,195
-28,920
-4% -$1.83M 0.05% 341
2018
Q3
$52.3M Buy
746,115
+49,476
+7% +$3.47M 0.05% 340
2018
Q2
$42.5M Buy
696,639
+40,686
+6% +$2.48M 0.04% 381
2018
Q1
$38.7M Sell
655,953
-27,109
-4% -$1.6M 0.04% 451
2017
Q4
$40.7M Buy
683,062
+3,481
+0.5% +$207K 0.04% 421
2017
Q3
$36.7M Buy
679,581
+228,468
+51% +$12.3M 0.04% 435
2017
Q2
$23M Sell
451,113
-135,694
-23% -$6.92M 0.02% 618
2017
Q1
$30M Buy
586,807
+19,643
+3% +$1M 0.03% 535
2016
Q4
$27.5M Buy
567,164
+12,675
+2% +$615K 0.03% 558
2016
Q3
$26.7M Buy
554,489
+64,294
+13% +$3.09M 0.03% 610
2016
Q2
$20.8M Sell
490,195
-16,691
-3% -$708K 0.02% 665
2016
Q1
$20.3M Sell
506,886
-49,599
-9% -$1.98M 0.02% 660
2015
Q4
$20.7M Buy
556,485
+23,871
+4% +$887K 0.02% 712
2015
Q3
$19.1M Sell
532,614
-120,378
-18% -$4.32M 0.02% 710
2015
Q2
$28.7M Buy
652,992
+137,255
+27% +$6.03M 0.03% 597
2015
Q1
$24.5M Sell
515,737
-117,200
-19% -$5.57M 0.02% 650
2014
Q4
$33.4M Sell
632,937
-82,947
-12% -$4.38M 0.03% 557
2014
Q3
$37.2M Sell
715,884
-85,659
-11% -$4.45M 0.03% 554
2014
Q2
$48.8M Buy
801,543
+80,086
+11% +$4.88M 0.04% 429
2014
Q1
$39.9M Sell
721,457
-46,091
-6% -$2.55M 0.04% 456
2013
Q4
$35.5M Sell
767,548
-12,154
-2% -$561K 0.03% 479
2013
Q3
$35.2M Buy
779,702
+102,095
+15% +$4.61M 0.04% 403
2013
Q2
$24.5M Buy
+677,607
New +$24.5M 0.02% 579