Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$193M Sell
276,398
-31,210
-10% -$21.8M 0.18% 94
2023
Q4
$179M Buy
307,608
+6,869
+2% +$3.99M 0.17% 100
2023
Q3
$138M Sell
300,739
-31,309
-9% -$14.4M 0.14% 134
2023
Q2
$161M Sell
332,048
-10,934
-3% -$5.3M 0.16% 109
2023
Q1
$137M Sell
342,982
-7,807
-2% -$3.12M 0.14% 148
2022
Q4
$132M Sell
350,789
-5,272
-1% -$1.99M 0.14% 151
2022
Q3
$108M Buy
356,061
+18,954
+6% +$5.74M 0.12% 172
2022
Q2
$108M Buy
337,107
+53,101
+19% +$16.9M 0.11% 183
2022
Q1
$104M Sell
284,006
-6,121
-2% -$2.24M 0.09% 240
2021
Q4
$125M Sell
290,127
-83,354
-22% -$35.9M 0.07% 214
2021
Q3
$125M Buy
373,481
+107,539
+40% +$36M 0.07% 211
2021
Q2
$86.2M Sell
265,942
-156,452
-37% -$50.7M 0.05% 325
2021
Q1
$140M Sell
422,394
-25,115
-6% -$8.3M 0.07% 225
2020
Q4
$116M Sell
447,509
-44,934
-9% -$11.6M 0.06% 245
2020
Q3
$95.4M Sell
492,443
-107,624
-18% -$20.9M 0.06% 240
2020
Q2
$117M Buy
600,067
+74,999
+14% +$14.6M 0.08% 194
2020
Q1
$75.5M Buy
525,068
+91,512
+21% +$13.2M 0.07% 237
2019
Q4
$77.2M Buy
433,556
+44,980
+12% +$8.01M 0.06% 286
2019
Q3
$62M Buy
388,576
+75,310
+24% +$12M 0.05% 291
2019
Q2
$37M Sell
313,266
-93,306
-23% -$11M 0.03% 450
2019
Q1
$48.6M Buy
406,572
+128,160
+46% +$15.3M 0.04% 345
2018
Q4
$24.9M Sell
278,412
-25,703
-8% -$2.3M 0.03% 555
2018
Q3
$30.9M Sell
304,115
-86,581
-22% -$8.81M 0.03% 541
2018
Q2
$40.1M Sell
390,696
-2,451
-0.6% -$251K 0.04% 407
2018
Q1
$42.9M Buy
393,147
+8,275
+2% +$902K 0.04% 404
2017
Q4
$40.4M Sell
384,872
-38,095
-9% -$4M 0.04% 423
2017
Q3
$44.8M Buy
422,967
+92,068
+28% +$9.76M 0.04% 362
2017
Q2
$30.3M Sell
330,899
-21,859
-6% -$2M 0.03% 503
2017
Q1
$33.5M Buy
352,758
+81,093
+30% +$7.71M 0.03% 496
2016
Q4
$21.4M Sell
271,665
-237,370
-47% -$18.7M 0.02% 664
2016
Q3
$35.5M Buy
509,035
+11,052
+2% +$770K 0.03% 499
2016
Q2
$36.5M Buy
497,983
+82,600
+20% +$6.05M 0.04% 448
2016
Q1
$30.2M Sell
415,383
-3,122
-0.7% -$227K 0.04% 505
2015
Q4
$29M Buy
418,505
+151,861
+57% +$10.5M 0.03% 566
2015
Q3
$13.3M Sell
266,644
-146,928
-36% -$7.35M 0.02% 897
2015
Q2
$23.2M Buy
413,572
+3,015
+0.7% +$169K 0.02% 700
2015
Q1
$23.9M Sell
410,557
-87,664
-18% -$5.11M 0.02% 665
2014
Q4
$35M Sell
498,221
-15,062
-3% -$1.06M 0.03% 542
2014
Q3
$40.4M Buy
513,283
+75,255
+17% +$5.93M 0.03% 529
2014
Q2
$31.8M Sell
438,028
-36,750
-8% -$2.67M 0.03% 590
2014
Q1
$32.8M Sell
474,778
-19,072
-4% -$1.32M 0.03% 525
2013
Q4
$31.8M Buy
493,850
+54,117
+12% +$3.49M 0.03% 522
2013
Q3
$26.8M Sell
439,733
-42,676
-9% -$2.6M 0.03% 512
2013
Q2
$26.9M Buy
+482,409
New +$26.9M 0.03% 535