Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$94.8M Sell
765,042
-28,481
-4% -$3.53M 0.09% 212
2023
Q4
$77.5M Sell
793,523
-480,174
-38% -$46.9M 0.07% 260
2023
Q3
$108M Sell
1,273,697
-147,662
-10% -$12.6M 0.11% 180
2023
Q2
$119M Buy
1,421,359
+443,086
+45% +$37.1M 0.12% 167
2023
Q1
$71.6M Buy
978,273
+178,750
+22% +$13.1M 0.07% 279
2022
Q4
$52.8M Buy
799,523
+54,699
+7% +$3.61M 0.06% 368
2022
Q3
$41.6M Sell
744,824
-610,507
-45% -$34.1M 0.05% 423
2022
Q2
$74.4M Buy
1,355,331
+445,327
+49% +$24.4M 0.08% 265
2022
Q1
$53.4M Buy
910,004
+169,550
+23% +$9.95M 0.05% 414
2021
Q4
$43.6M Sell
740,454
-35,798
-5% -$2.11M 0.02% 523
2021
Q3
$40.8M Buy
776,252
+30,753
+4% +$1.62M 0.02% 539
2021
Q2
$44.4M Sell
745,499
-105,801
-12% -$6.3M 0.02% 557
2021
Q1
$52.7M Sell
851,300
-37,677
-4% -$2.33M 0.03% 506
2020
Q4
$51.1M Sell
888,977
-7,632
-0.9% -$439K 0.03% 501
2020
Q3
$51M Sell
896,609
-407,796
-31% -$23.2M 0.03% 426
2020
Q2
$65.1M Buy
1,304,405
+325,910
+33% +$16.3M 0.05% 334
2020
Q1
$39.9M Buy
978,495
+114,394
+13% +$4.66M 0.03% 409
2019
Q4
$45.6M Buy
864,101
+160,872
+23% +$8.48M 0.03% 451
2019
Q3
$32.8M Sell
703,229
-20,671
-3% -$965K 0.03% 493
2019
Q2
$34.6M Sell
723,900
-33,135
-4% -$1.58M 0.03% 474
2019
Q1
$34.4M Sell
757,035
-107,310
-12% -$4.87M 0.03% 453
2018
Q4
$32.9M Buy
864,345
+71,644
+9% +$2.73M 0.03% 442
2018
Q3
$36M Buy
792,701
+55,695
+8% +$2.53M 0.03% 471
2018
Q2
$30.4M Buy
737,006
+116,517
+19% +$4.81M 0.03% 512
2018
Q1
$27.4M Sell
620,489
-240,711
-28% -$10.6M 0.03% 594
2017
Q4
$40.8M Buy
861,200
+211,232
+32% +$10M 0.04% 419
2017
Q3
$31.3M Sell
649,968
-56,237
-8% -$2.71M 0.03% 489
2017
Q2
$31.1M Sell
706,205
-259,926
-27% -$11.4M 0.03% 491
2017
Q1
$43.3M Buy
966,131
+49,119
+5% +$2.2M 0.04% 410
2016
Q4
$39.1M Sell
917,012
-264,151
-22% -$11.3M 0.04% 444
2016
Q3
$46.3M Buy
1,181,163
+196,939
+20% +$7.72M 0.04% 412
2016
Q2
$34M Buy
984,224
+52,511
+6% +$1.82M 0.04% 470
2016
Q1
$34M Sell
931,713
-170,853
-15% -$6.23M 0.04% 465
2015
Q4
$34.8M Buy
1,102,566
+199,033
+22% +$6.29M 0.04% 492
2015
Q3
$31.4M Buy
903,533
+44,417
+5% +$1.54M 0.04% 509
2015
Q2
$36.5M Sell
859,116
-1,095
-0.1% -$46.6K 0.04% 510
2015
Q1
$36.2M Sell
860,211
-376,760
-30% -$15.9M 0.04% 498
2014
Q4
$56.1M Sell
1,236,971
-131,656
-10% -$5.97M 0.05% 373
2014
Q3
$51.9M Buy
1,368,627
+315,582
+30% +$12M 0.04% 432
2014
Q2
$44.1M Buy
1,053,045
+16,293
+2% +$682K 0.04% 470
2014
Q1
$46.6M Sell
1,036,752
-313,128
-23% -$14.1M 0.05% 398
2013
Q4
$53.2M Buy
1,349,880
+252,688
+23% +$9.97M 0.05% 343
2013
Q3
$40.7M Sell
1,097,192
-172,980
-14% -$6.42M 0.04% 369
2013
Q2
$45.4M Buy
+1,270,172
New +$45.4M 0.05% 352