Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$98.4M Sell
801,165
-96,530
-11% -$11.9M 0.09% 201
2023
Q4
$107M Sell
897,695
-389,400
-30% -$46.4M 0.1% 190
2023
Q3
$148M Sell
1,287,095
-28,719
-2% -$3.31M 0.15% 123
2023
Q2
$147M Sell
1,315,814
-89,885
-6% -$10.1M 0.15% 124
2023
Q1
$161M Buy
1,405,699
+79,266
+6% +$9.08M 0.16% 118
2022
Q4
$153M Sell
1,326,433
-2,078
-0.2% -$240K 0.16% 118
2022
Q3
$149M Buy
1,328,511
+7,699
+0.6% +$864K 0.17% 117
2022
Q2
$150M Sell
1,320,812
-83,190
-6% -$9.47M 0.16% 126
2022
Q1
$192M Sell
1,404,002
-19,431
-1% -$2.65M 0.16% 118
2021
Q4
$194M Buy
1,423,433
+29,873
+2% +$4.08M 0.1% 136
2021
Q3
$157M Buy
1,393,560
+213,066
+18% +$24M 0.09% 170
2021
Q2
$127M Sell
1,180,494
-71,395
-6% -$7.66M 0.07% 231
2021
Q1
$123M Sell
1,251,889
-101,461
-7% -$9.95M 0.06% 249
2020
Q4
$126M Sell
1,353,350
-80,227
-6% -$7.48M 0.06% 223
2020
Q3
$114M Sell
1,433,577
-319,294
-18% -$25.5M 0.07% 206
2020
Q2
$133M Buy
1,752,871
+142,260
+9% +$10.8M 0.1% 166
2020
Q1
$101M Buy
1,610,611
+131,013
+9% +$8.24M 0.09% 182
2019
Q4
$126M Buy
1,479,598
+274,109
+23% +$23.3M 0.09% 177
2019
Q3
$99.8M Sell
1,205,489
-41,842
-3% -$3.46M 0.08% 174
2019
Q2
$103M Buy
1,247,331
+20,026
+2% +$1.65M 0.09% 178
2019
Q1
$98.4M Buy
1,227,305
+45,730
+4% +$3.67M 0.09% 176
2018
Q4
$77M Sell
1,181,575
-109,479
-8% -$7.13M 0.08% 205
2018
Q3
$95.1M Sell
1,291,054
-85,357
-6% -$6.29M 0.09% 198
2018
Q2
$94.1M Sell
1,376,411
-151,068
-10% -$10.3M 0.09% 170
2018
Q1
$94.1M Buy
1,527,479
+213,291
+16% +$13.1M 0.09% 199
2017
Q4
$89.5M Buy
1,314,188
+18,797
+1% +$1.28M 0.08% 201
2017
Q3
$77.7M Buy
1,295,391
+248,126
+24% +$14.9M 0.08% 219
2017
Q2
$59.6M Sell
1,047,265
-255,330
-20% -$14.5M 0.06% 282
2017
Q1
$76.7M Sell
1,302,595
-212,328
-14% -$12.5M 0.07% 250
2016
Q4
$92.2M Sell
1,514,923
-137,169
-8% -$8.35M 0.09% 188
2016
Q3
$95.6M Buy
1,652,092
+345,880
+26% +$20M 0.09% 197
2016
Q2
$77.7M Sell
1,306,212
-192,984
-13% -$11.5M 0.09% 213
2016
Q1
$81M Buy
1,499,196
+112,577
+8% +$6.08M 0.1% 197
2015
Q4
$73.3M Buy
1,386,619
+96,620
+7% +$5.11M 0.08% 237
2015
Q3
$61.4M Buy
1,289,999
+82,878
+7% +$3.95M 0.07% 281
2015
Q2
$56.6M Sell
1,207,121
-35,269
-3% -$1.65M 0.06% 332
2015
Q1
$61.6M Sell
1,242,390
-190,110
-13% -$9.43M 0.06% 302
2014
Q4
$66.1M Buy
1,432,500
+20,986
+1% +$969K 0.06% 312
2014
Q3
$62.4M Sell
1,411,514
-88,609
-6% -$3.92M 0.05% 355
2014
Q2
$62.3M Buy
1,500,123
+218,420
+17% +$9.08M 0.05% 341
2014
Q1
$54.6M Sell
1,281,703
-163,378
-11% -$6.96M 0.05% 339
2013
Q4
$65.8M Buy
1,445,081
+64,723
+5% +$2.95M 0.06% 275
2013
Q3
$56.1M Sell
1,380,358
-135,152
-9% -$5.49M 0.06% 263
2013
Q2
$55.3M Buy
+1,515,510
New +$55.3M 0.06% 290