Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$122M Sell
1,372,021
-161,481
-11% -$14.3M 0.12% 158
2023
Q4
$140M Buy
1,533,502
+92,019
+6% +$8.41M 0.14% 137
2023
Q3
$113M Buy
1,441,483
+5,067
+0.4% +$397K 0.11% 173
2023
Q2
$120M Sell
1,436,416
-396,889
-22% -$33.2M 0.12% 165
2023
Q1
$161M Sell
1,833,305
-135,992
-7% -$12M 0.16% 117
2022
Q4
$197M Buy
1,969,297
+281,472
+17% +$28.2M 0.21% 87
2022
Q3
$156M Sell
1,687,825
-37,716
-2% -$3.48M 0.17% 111
2022
Q2
$187M Sell
1,725,541
-239,108
-12% -$25.9M 0.19% 95
2022
Q1
$245M Buy
1,964,649
+42,434
+2% +$5.28M 0.21% 83
2021
Q4
$285M Buy
1,922,215
+34,884
+2% +$5.18M 0.15% 81
2021
Q3
$277M Sell
1,887,331
-99,597
-5% -$14.6M 0.15% 93
2021
Q2
$326M Sell
1,986,928
-6,388
-0.3% -$1.05M 0.17% 71
2021
Q1
$321M Buy
1,993,316
+141,842
+8% +$22.9M 0.16% 79
2020
Q4
$271M Buy
1,851,474
+4,216
+0.2% +$616K 0.13% 92
2020
Q3
$247M Buy
1,847,258
+161,989
+10% +$21.7M 0.15% 88
2020
Q2
$220M Sell
1,685,269
-295,303
-15% -$38.5M 0.16% 97
2020
Q1
$226M Buy
1,980,572
+270,273
+16% +$30.8M 0.2% 81
2019
Q4
$252M Buy
1,710,299
+188,522
+12% +$27.8M 0.18% 74
2019
Q3
$209M Buy
1,521,777
+42,253
+3% +$5.81M 0.18% 78
2019
Q2
$214M Buy
1,479,524
+10,431
+0.7% +$1.51M 0.19% 76
2019
Q1
$255M Buy
1,469,093
+36,096
+3% +$6.27M 0.23% 54
2018
Q4
$228M Sell
1,432,997
-5,163
-0.4% -$823K 0.24% 54
2018
Q3
$253M Buy
1,438,160
+133,977
+10% +$23.6M 0.23% 53
2018
Q2
$215M Buy
1,304,183
+35,326
+3% +$5.81M 0.21% 61
2018
Q1
$233M Sell
1,268,857
-349,559
-22% -$64.2M 0.22% 58
2017
Q4
$318M Buy
1,618,416
+74,867
+5% +$14.7M 0.28% 48
2017
Q3
$271M Buy
1,543,549
+29,390
+2% +$5.16M 0.26% 49
2017
Q2
$264M Sell
1,514,159
-125,765
-8% -$21.9M 0.26% 57
2017
Q1
$262M Sell
1,639,924
-12,839
-0.8% -$2.05M 0.24% 62
2016
Q4
$247M Buy
1,652,763
+51,980
+3% +$7.76M 0.25% 60
2016
Q3
$236M Sell
1,600,783
-347,035
-18% -$51.1M 0.22% 65
2016
Q2
$285M Buy
1,947,818
+152,462
+8% +$22.3M 0.32% 45
2016
Q1
$250M Buy
1,795,356
+270,411
+18% +$37.7M 0.3% 56
2015
Q4
$192M Sell
1,524,945
-100,535
-6% -$12.7M 0.22% 90
2015
Q3
$193M Sell
1,625,480
-812,065
-33% -$96.3M 0.23% 82
2015
Q2
$314M Buy
2,437,545
+621,512
+34% +$80.2M 0.31% 55
2015
Q1
$250M Sell
1,816,033
-510,535
-22% -$70.4M 0.25% 69
2014
Q4
$320M Sell
2,326,568
-313,138
-12% -$43M 0.28% 58
2014
Q3
$313M Buy
2,639,706
+630,119
+31% +$74.6M 0.25% 62
2014
Q2
$241M Sell
2,009,587
-154,884
-7% -$18.5M 0.2% 82
2014
Q1
$246M Sell
2,164,471
-137,148
-6% -$15.6M 0.24% 68
2013
Q4
$270M Buy
2,301,619
+226,096
+11% +$26.5M 0.24% 61
2013
Q3
$207M Sell
2,075,523
-182,771
-8% -$18.2M 0.21% 67
2013
Q2
$206M Buy
+2,258,294
New +$206M 0.21% 66