Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$47.9M Sell
590,474
-167,115
-22% -$13.6M 0.05% 380
2023
Q4
$55.4M Sell
757,589
-3,676
-0.5% -$269K 0.05% 352
2023
Q3
$50.3M Sell
761,265
-2,026
-0.3% -$134K 0.05% 366
2023
Q2
$56.6M Sell
763,291
-8,610
-1% -$639K 0.06% 360
2023
Q1
$59.6M Sell
771,901
-19,381
-2% -$1.5M 0.06% 334
2022
Q4
$60.5M Buy
791,282
+217,415
+38% +$16.6M 0.06% 318
2022
Q3
$40.6M Buy
573,867
+59,496
+12% +$4.21M 0.05% 432
2022
Q2
$43.6M Sell
514,371
-69
-0% -$5.85K 0.05% 427
2022
Q1
$42M Buy
514,440
+8,455
+2% +$690K 0.04% 505
2021
Q4
$39.7M Sell
505,985
-113,907
-18% -$8.95M 0.02% 549
2021
Q3
$48.7M Sell
619,892
-105,782
-15% -$8.3M 0.03% 483
2021
Q2
$54.9M Buy
725,674
+102,284
+16% +$7.74M 0.03% 467
2021
Q1
$49.1M Buy
623,390
+46,693
+8% +$3.68M 0.03% 529
2020
Q4
$42.8M Sell
576,697
-7,224
-1% -$536K 0.02% 562
2020
Q3
$36.3M Sell
583,921
-50,842
-8% -$3.16M 0.02% 536
2020
Q2
$34.7M Sell
634,763
-288,834
-31% -$15.8M 0.02% 543
2020
Q1
$42.1M Buy
923,597
+99,341
+12% +$4.53M 0.04% 392
2019
Q4
$70.5M Buy
824,256
+26,342
+3% +$2.25M 0.05% 308
2019
Q3
$63.4M Buy
797,914
+117,890
+17% +$9.36M 0.05% 285
2019
Q2
$48.1M Buy
680,024
+22,805
+3% +$1.61M 0.04% 351
2019
Q1
$43.9M Sell
657,219
-6,579
-1% -$439K 0.04% 370
2018
Q4
$41.6M Sell
663,798
-37,119
-5% -$2.33M 0.04% 370
2018
Q3
$51.3M Buy
700,917
+67,188
+11% +$4.92M 0.05% 348
2018
Q2
$43.3M Buy
633,729
+8,595
+1% +$587K 0.04% 377
2018
Q1
$37.5M Sell
625,134
-151,194
-19% -$9.07M 0.03% 468
2017
Q4
$47.1M Sell
776,328
-65,792
-8% -$4M 0.04% 360
2017
Q3
$45.4M Sell
842,120
-159,109
-16% -$8.58M 0.04% 358
2017
Q2
$50.4M Sell
1,001,229
-184,724
-16% -$9.3M 0.05% 342
2017
Q1
$61.6M Sell
1,185,953
-244,710
-17% -$12.7M 0.06% 307
2016
Q4
$79.2M Buy
1,430,663
+100,770
+8% +$5.58M 0.08% 223
2016
Q3
$65.2M Sell
1,329,893
-234,778
-15% -$11.5M 0.06% 295
2016
Q2
$79.4M Buy
1,564,671
+75,511
+5% +$3.83M 0.09% 211
2016
Q1
$69.6M Sell
1,489,160
-835,028
-36% -$39M 0.08% 231
2015
Q4
$95.3M Sell
2,324,188
-1,068,000
-31% -$43.8M 0.11% 186
2015
Q3
$132M Sell
3,392,188
-512,919
-13% -$20M 0.16% 118
2015
Q2
$141M Buy
3,905,107
+134,890
+4% +$4.87M 0.14% 137
2015
Q1
$142M Sell
3,770,217
-64,140
-2% -$2.42M 0.14% 126
2014
Q4
$152M Sell
3,834,357
-468,003
-11% -$18.6M 0.14% 142
2014
Q3
$163M Buy
4,302,360
+784,133
+22% +$29.8M 0.13% 130
2014
Q2
$132M Buy
3,518,227
+237,960
+7% +$8.91M 0.11% 157
2014
Q1
$119M Sell
3,280,267
-142,527
-4% -$5.15M 0.12% 134
2013
Q4
$124M Buy
3,422,794
+557,804
+19% +$20.1M 0.11% 137
2013
Q3
$91.2M Sell
2,864,990
-861,201
-23% -$27.4M 0.09% 163
2013
Q2
$127M Buy
+3,726,191
New +$127M 0.13% 112