Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$26.9M Sell
1,626,429
-41,497
-2% -$687K 0.03% 545
2023
Q4
$29.6M Sell
1,667,926
-161,185
-9% -$2.86M 0.03% 541
2023
Q3
$29.3M Sell
1,829,111
-87,090
-5% -$1.39M 0.03% 527
2023
Q2
$31.6M Sell
1,916,201
-163,158
-8% -$2.69M 0.03% 526
2023
Q1
$31.6M Buy
2,079,359
+83,605
+4% +$1.27M 0.03% 533
2022
Q4
$27.2M Sell
1,995,754
-420,747
-17% -$5.74M 0.03% 571
2022
Q3
$20.3M Sell
2,416,501
-46,576
-2% -$392K 0.02% 645
2022
Q2
$24.4M Sell
2,463,077
-455,909
-16% -$4.51M 0.03% 618
2022
Q1
$26.3M Buy
2,918,986
+252,148
+9% +$2.27M 0.02% 666
2021
Q4
$22.4M Sell
2,666,838
-317,122
-11% -$2.66M 0.01% 756
2021
Q3
$33.2M Buy
2,983,960
+608,586
+26% +$6.78M 0.02% 610
2021
Q2
$47.5M Sell
2,375,374
-17,399,174
-88% -$348M 0.03% 530
2021
Q1
$590M Buy
19,774,548
+752,710
+4% +$22.5M 0.3% 35
2020
Q4
$535M Buy
19,021,838
+7,708,332
+68% +$217M 0.26% 43
2020
Q3
$177M Buy
11,313,506
+4,223,059
+60% +$66M 0.11% 126
2020
Q2
$141M Buy
7,090,447
+2,142,086
+43% +$42.6M 0.1% 152
2020
Q1
$77.1M Sell
4,948,361
-181,522
-4% -$2.83M 0.07% 232
2019
Q4
$72.7M Buy
5,129,883
+58,691
+1% +$832K 0.05% 304
2019
Q3
$45.2M Sell
5,071,192
-3,979,245
-44% -$35.5M 0.04% 381
2019
Q2
$78.1M Sell
9,050,437
-2,446,162
-21% -$21.1M 0.07% 225
2019
Q1
$92.3M Buy
11,496,599
+2,753,155
+31% +$22.1M 0.08% 186
2018
Q4
$47.7M Sell
8,743,444
-737,457
-8% -$4.03M 0.05% 330
2018
Q3
$59.2M Buy
9,480,901
+5,411,011
+133% +$33.8M 0.05% 312
2018
Q2
$44.2M Sell
4,069,890
-1,039,425
-20% -$11.3M 0.04% 369
2018
Q1
$84.9M Sell
5,109,315
-756,259
-13% -$12.6M 0.08% 220
2017
Q4
$68.7M Sell
5,865,574
-1,599,858
-21% -$18.8M 0.06% 262
2017
Q3
$65.6M Buy
7,465,432
+1,145,586
+18% +$10.1M 0.06% 266
2017
Q2
$66.7M Sell
6,319,846
-6,332,621
-50% -$66.8M 0.06% 256
2017
Q1
$169M Buy
12,652,467
+5,290,119
+72% +$70.6M 0.15% 106
2016
Q4
$81.1M Sell
7,362,348
-20,091
-0.3% -$221K 0.08% 217
2016
Q3
$108M Sell
7,382,439
-687,857
-9% -$10.1M 0.1% 168
2016
Q2
$90.1M Buy
8,070,296
+203,540
+3% +$2.27M 0.1% 179
2016
Q1
$101M Buy
7,866,756
+1,856,555
+31% +$23.9M 0.12% 159
2015
Q4
$91.8M Buy
6,010,201
+1,475,663
+33% +$22.5M 0.11% 200
2015
Q3
$76.2M Buy
4,534,538
+1,204,316
+36% +$20.2M 0.09% 217
2015
Q2
$74.1M Buy
3,330,222
+3,129,194
+1,557% +$69.6M 0.07% 252
2015
Q1
$5.92M Sell
201,028
-1,265
-0.6% -$37.2K 0.01% 1381
2014
Q4
$3.95M Sell
202,293
-55,827
-22% -$1.09M ﹤0.01% 1698
2014
Q3
$4.88M Buy
258,120
+187,370
+265% +$3.54M ﹤0.01% 1518
2014
Q2
$1.33M Buy
70,750
+24,920
+54% +$468K ﹤0.01% 2669
2014
Q1
$684K Sell
45,830
-49,840
-52% -$744K ﹤0.01% 3117
2013
Q4
$801K Sell
95,670
-314,540
-77% -$2.63M ﹤0.01% 3055
2013
Q3
$2.33M Sell
410,210
-943,980
-70% -$5.36M ﹤0.01% 1931
2013
Q2
$3.95M Buy
+1,354,190
New +$3.95M ﹤0.01% 1506