Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$105M Sell
1,562,315
-455,146
-23% -$30.5M 0.1% 187
2023
Q4
$124M Buy
2,017,461
+40,214
+2% +$2.47M 0.12% 158
2023
Q3
$116M Buy
1,977,247
+283,148
+17% +$16.6M 0.12% 169
2023
Q2
$113M Buy
1,694,099
+64,440
+4% +$4.3M 0.11% 179
2023
Q1
$124M Sell
1,629,659
-478,146
-23% -$36.3M 0.12% 168
2022
Q4
$150M Sell
2,107,805
-443,519
-17% -$31.6M 0.16% 125
2022
Q3
$220M Sell
2,551,324
-551,918
-18% -$47.5M 0.24% 72
2022
Q2
$217M Buy
3,103,242
+971,228
+46% +$67.8M 0.23% 74
2022
Q1
$247M Sell
2,132,014
-806,216
-27% -$93.2M 0.21% 81
2021
Q4
$554M Buy
2,938,230
+89,970
+3% +$17M 0.29% 33
2021
Q3
$741M Buy
2,848,260
+793,771
+39% +$207M 0.41% 20
2021
Q2
$599M Sell
2,054,489
-152,711
-7% -$44.5M 0.32% 27
2021
Q1
$536M Sell
2,207,200
-485,431
-18% -$118M 0.27% 38
2020
Q4
$631M Buy
2,692,631
+179,630
+7% +$42.1M 0.31% 34
2020
Q3
$495M Sell
2,513,001
-387,321
-13% -$76.3M 0.3% 38
2020
Q2
$505M Sell
2,900,322
-179,924
-6% -$31.3M 0.36% 34
2020
Q1
$295M Buy
3,080,246
+699,817
+29% +$67M 0.25% 49
2019
Q4
$257M Buy
2,380,429
+542,928
+30% +$58.7M 0.19% 73
2019
Q3
$190M Sell
1,837,501
-194,147
-10% -$20.1M 0.16% 90
2019
Q2
$233M Sell
2,031,648
-104,905
-5% -$12M 0.21% 70
2019
Q1
$222M Buy
2,136,553
+45,018
+2% +$4.67M 0.2% 65
2018
Q4
$176M Buy
2,091,535
+122,532
+6% +$10.3M 0.18% 71
2018
Q3
$173M Buy
1,969,003
+278,788
+16% +$24.5M 0.15% 91
2018
Q2
$141M Sell
1,690,215
-211,076
-11% -$17.6M 0.14% 105
2018
Q1
$144M Sell
1,901,291
-96,388
-5% -$7.31M 0.13% 110
2017
Q4
$147M Sell
1,997,679
-420,725
-17% -$31M 0.13% 109
2017
Q3
$155M Sell
2,418,404
-368,036
-13% -$23.6M 0.15% 96
2017
Q2
$150M Sell
2,786,440
-152,331
-5% -$8.18M 0.15% 102
2017
Q1
$126M Buy
2,938,771
+303,453
+12% +$13.1M 0.11% 148
2016
Q4
$104M Sell
2,635,318
-1,081,128
-29% -$42.7M 0.1% 166
2016
Q3
$152M Buy
3,716,446
+913,348
+33% +$37.4M 0.14% 113
2016
Q2
$102M Buy
2,803,098
+99,625
+4% +$3.64M 0.11% 160
2016
Q1
$104M Sell
2,703,473
-965,710
-26% -$37.3M 0.13% 155
2015
Q4
$133M Sell
3,669,183
-1,048,417
-22% -$38M 0.15% 135
2015
Q3
$146M Buy
+4,717,600
New +$146M 0.18% 108