Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$97.2M Sell
714,790
-382,520
-35% -$52M 0.09% 202
2023
Q4
$114M Buy
1,097,310
+14,390
+1% +$1.5M 0.11% 174
2023
Q3
$94.1M Sell
1,082,920
-451,683
-29% -$39.3M 0.1% 203
2023
Q2
$155M Sell
1,534,603
-119,151
-7% -$12M 0.15% 116
2023
Q1
$154M Sell
1,653,754
-568,623
-26% -$52.9M 0.16% 126
2022
Q4
$166M Sell
2,222,377
-130,308
-6% -$9.71M 0.18% 106
2022
Q3
$161M Buy
2,352,685
+310,467
+15% +$21.3M 0.18% 103
2022
Q2
$167M Sell
2,042,218
-463,011
-18% -$37.9M 0.17% 108
2022
Q1
$261M Buy
2,505,229
+198,675
+9% +$20.7M 0.22% 78
2021
Q4
$278M Sell
2,306,554
-315,373
-12% -$37.9M 0.15% 85
2021
Q3
$293M Buy
2,621,927
+107,111
+4% +$12M 0.16% 85
2021
Q2
$302M Buy
2,514,816
+253,973
+11% +$30.5M 0.16% 81
2021
Q1
$267M Sell
2,260,843
-345,740
-13% -$40.9M 0.14% 100
2020
Q4
$284M Sell
2,606,583
-80,121
-3% -$8.74M 0.14% 87
2020
Q3
$218M Sell
2,686,704
-64,551
-2% -$5.23M 0.13% 99
2020
Q2
$156M Buy
2,751,255
+550,031
+25% +$31.2M 0.11% 137
2020
Q1
$105M Sell
2,201,224
-141,434
-6% -$6.76M 0.09% 175
2019
Q4
$136M Sell
2,342,658
-600,682
-20% -$34.9M 0.1% 158
2019
Q3
$137M Sell
2,943,340
-359,587
-11% -$16.7M 0.12% 126
2019
Q2
$129M Buy
3,302,927
+1,230,073
+59% +$48.2M 0.11% 130
2019
Q1
$84.9M Buy
2,072,854
+572,450
+38% +$23.4M 0.08% 197
2018
Q4
$55.4M Sell
1,500,404
-240,960
-14% -$8.89M 0.06% 285
2018
Q3
$76.9M Sell
1,741,364
-403,130
-19% -$17.8M 0.07% 244
2018
Q2
$78.4M Sell
2,144,494
-89,767
-4% -$3.28M 0.08% 210
2018
Q1
$97.8M Buy
2,234,261
+901,031
+68% +$39.4M 0.09% 185
2017
Q4
$52.9M Sell
1,333,230
-927,218
-41% -$36.8M 0.05% 329
2017
Q3
$84.9M Sell
2,260,448
-674,158
-23% -$25.3M 0.08% 195
2017
Q2
$103M Buy
2,934,606
+87,382
+3% +$3.05M 0.1% 153
2017
Q1
$93.5M Buy
2,847,224
+22,028
+0.8% +$723K 0.08% 193
2016
Q4
$81.2M Sell
2,825,196
-160,846
-5% -$4.62M 0.08% 215
2016
Q3
$91.3M Sell
2,986,042
-731,590
-20% -$22.4M 0.09% 207
2016
Q2
$97.5M Sell
3,717,632
-877,505
-19% -$23M 0.11% 169
2016
Q1
$120M Buy
4,595,137
+497,952
+12% +$13M 0.14% 130
2015
Q4
$93.2M Sell
4,097,185
-1,886,006
-32% -$42.9M 0.11% 195
2015
Q3
$124M Sell
5,983,191
-3,279,573
-35% -$68.1M 0.15% 128
2015
Q2
$210M Buy
9,262,764
+1,798,630
+24% +$40.8M 0.2% 93
2015
Q1
$175M Buy
7,464,134
+320,654
+4% +$7.53M 0.18% 104
2014
Q4
$160M Sell
7,143,480
-1,407,134
-16% -$31.5M 0.14% 137
2014
Q3
$173M Buy
8,550,614
+4,603,670
+117% +$92.9M 0.14% 119
2014
Q2
$84.4M Sell
3,946,944
-1,304,502
-25% -$27.9M 0.07% 235
2014
Q1
$105M Sell
5,251,446
-2,748,843
-34% -$55M 0.1% 161
2013
Q4
$140M Sell
8,000,289
-1,140,970
-12% -$19.9M 0.13% 117
2013
Q3
$155M Buy
9,141,259
+6,189,982
+210% +$105M 0.15% 95
2013
Q2
$54.1M Buy
+2,951,277
New +$54.1M 0.05% 299