Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$12.5M Sell
696,370
-16,307
-2% -$292K 0.01% 816
2023
Q4
$13.1M Sell
712,677
-323,290
-31% -$5.94M 0.01% 799
2023
Q3
$17.7M Sell
1,035,967
-57,715
-5% -$988K 0.02% 668
2023
Q2
$17.6M Sell
1,093,682
-377,669
-26% -$6.07M 0.02% 702
2023
Q1
$25.7M Buy
1,471,351
+54,916
+4% +$958K 0.03% 584
2022
Q4
$25.5M Sell
1,416,435
-720,494
-34% -$13M 0.03% 584
2022
Q3
$36.3M Buy
2,136,929
+8,915
+0.4% +$151K 0.04% 479
2022
Q2
$39.4M Sell
2,128,014
-1,153,198
-35% -$21.3M 0.04% 468
2022
Q1
$81.7M Sell
3,281,212
-488,785
-13% -$12.2M 0.07% 298
2021
Q4
$95.4M Buy
3,769,997
+436,240
+13% +$11M 0.05% 266
2021
Q3
$74.2M Buy
3,333,757
+1,995,441
+149% +$44.4M 0.04% 347
2021
Q2
$28.7M Sell
1,338,316
-1,465,940
-52% -$31.4M 0.02% 697
2021
Q1
$52.5M Sell
2,804,256
-1,068,517
-28% -$20M 0.03% 507
2020
Q4
$65.6M Sell
3,872,773
-1,264,276
-25% -$21.4M 0.03% 409
2020
Q3
$70.9M Buy
5,137,049
+228,512
+5% +$3.16M 0.04% 329
2020
Q2
$47.4M Buy
4,908,537
+3,678,280
+299% +$35.5M 0.03% 443
2020
Q1
$10.1M Buy
1,230,257
+47,532
+4% +$390K 0.01% 915
2019
Q4
$12.2M Sell
1,182,725
-249,325
-17% -$2.57M 0.01% 974
2019
Q3
$16.3M Sell
1,432,050
-615,131
-30% -$6.99M 0.01% 783
2019
Q2
$21.9M Buy
2,047,181
+1,139,628
+126% +$12.2M 0.02% 670
2019
Q1
$9.92M Sell
907,553
-1,285,047
-59% -$14M 0.01% 956
2018
Q4
$20.9M Sell
2,192,600
-487,687
-18% -$4.64M 0.02% 630
2018
Q3
$27.3M Sell
2,680,287
-1,109,631
-29% -$11.3M 0.02% 597
2018
Q2
$36.8M Sell
3,789,918
-637,146
-14% -$6.19M 0.04% 437
2018
Q1
$39.5M Sell
4,427,064
-975,410
-18% -$8.71M 0.04% 438
2017
Q4
$43.8M Sell
5,402,474
-780,170
-13% -$6.33M 0.04% 399
2017
Q3
$45.1M Buy
6,182,644
+639,688
+12% +$4.67M 0.04% 360
2017
Q2
$41.6M Sell
5,542,956
-2,769,790
-33% -$20.8M 0.04% 395
2017
Q1
$65.7M Buy
8,312,746
+1,760,088
+27% +$13.9M 0.06% 287
2016
Q4
$48.6M Sell
6,552,658
-611,474
-9% -$4.53M 0.05% 362
2016
Q3
$56.5M Sell
7,164,132
-349,410
-5% -$2.76M 0.05% 340
2016
Q2
$67.1M Sell
7,513,542
-625,026
-8% -$5.58M 0.07% 239
2016
Q1
$77.4M Sell
8,138,568
-126,858
-2% -$1.21M 0.09% 206
2015
Q4
$69.2M Buy
8,265,426
+2,474,332
+43% +$20.7M 0.08% 258
2015
Q3
$55.3M Sell
5,791,094
-100,290
-2% -$957K 0.07% 306
2015
Q2
$46.7M Sell
5,891,384
-1,000,148
-15% -$7.93M 0.05% 413
2015
Q1
$60.4M Sell
6,891,532
-3,813,376
-36% -$33.4M 0.06% 307
2014
Q4
$84.2M Buy
10,704,908
+1,851,644
+21% +$14.6M 0.07% 240
2014
Q3
$66.9M Buy
8,853,264
+862,920
+11% +$6.52M 0.05% 331
2014
Q2
$53.7M Buy
7,990,344
+43,776
+0.6% +$294K 0.04% 390
2014
Q1
$53.8M Sell
7,946,568
-2,558,952
-24% -$17.3M 0.05% 345
2013
Q4
$74.3M Buy
10,505,520
+578,216
+6% +$4.09M 0.07% 247
2013
Q3
$59.7M Sell
9,927,304
-1,075,624
-10% -$6.47M 0.06% 245
2013
Q2
$56.7M Buy
+11,002,928
New +$56.7M 0.06% 283