Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$16.5M Sell
3,647,435
-1,585,431
-30% -$7.16M 0.02% 696
2023
Q4
$47.5M Sell
5,232,866
-1,033,213
-16% -$9.37M 0.05% 399
2023
Q3
$56.7M Buy
6,266,079
+769,004
+14% +$6.96M 0.06% 340
2023
Q2
$53.3M Buy
5,497,075
+879,832
+19% +$8.53M 0.05% 382
2023
Q1
$48.5M Buy
4,617,243
+729,820
+19% +$7.67M 0.05% 403
2022
Q4
$38M Buy
3,887,423
+595,955
+18% +$5.83M 0.04% 469
2022
Q3
$51.9M Sell
3,291,468
-55,122
-2% -$869K 0.06% 350
2022
Q2
$72.8M Sell
3,346,590
-2,834,394
-46% -$61.6M 0.08% 271
2022
Q1
$130M Sell
6,180,984
-1,651,493
-21% -$34.8M 0.11% 186
2021
Q4
$248M Sell
7,832,477
-1,538,969
-16% -$48.8M 0.13% 100
2021
Q3
$334M Buy
9,371,446
+1,011,371
+12% +$36M 0.18% 68
2021
Q2
$445M Sell
8,360,075
-327,095
-4% -$17.4M 0.24% 42
2021
Q1
$339M Sell
8,687,170
-1,555,143
-15% -$60.6M 0.17% 71
2020
Q4
$499M Buy
10,242,313
+1,445,126
+16% +$70.4M 0.24% 48
2020
Q3
$187M Sell
8,797,187
-2,679,256
-23% -$56.9M 0.11% 118
2020
Q2
$88.6M Buy
11,476,443
+1,826,943
+19% +$14.1M 0.06% 248
2020
Q1
$26.8M Buy
9,649,500
+1,653,448
+21% +$4.6M 0.02% 546
2019
Q4
$32.1M Sell
7,996,052
-2,597,505
-25% -$10.4M 0.02% 572
2019
Q3
$16.5M Buy
10,593,557
+5,853,322
+123% +$9.13M 0.01% 774
2019
Q2
$12.1M Buy
4,740,235
+3,867,415
+443% +$9.86M 0.01% 916
2019
Q1
$4.45M Buy
+872,820
New +$4.45M ﹤0.01% 1402