Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$21.2M Sell
1,779,687
-482,714
-21% -$5.76M 0.02% 614
2023
Q4
$24.5M Sell
2,262,401
-50,794
-2% -$550K 0.02% 598
2023
Q3
$22.8M Sell
2,313,195
-61,134
-3% -$603K 0.02% 599
2023
Q2
$23.7M Sell
2,374,329
-6,073
-0.3% -$60.6K 0.02% 606
2023
Q1
$22.9M Buy
2,380,402
+79,790
+3% +$768K 0.02% 619
2022
Q4
$25.6M Buy
2,300,612
+184,712
+9% +$2.06M 0.03% 583
2022
Q3
$18M Buy
2,115,900
+234,584
+12% +$2M 0.02% 682
2022
Q2
$19.7M Sell
1,881,316
-149,517
-7% -$1.57M 0.02% 680
2022
Q1
$22.1M Sell
2,030,833
-60,301
-3% -$656K 0.02% 722
2021
Q4
$28.3M Buy
2,091,134
+276,795
+15% +$3.75M 0.02% 673
2021
Q3
$24.6M Sell
1,814,339
-413,629
-19% -$5.6M 0.01% 738
2021
Q2
$31.8M Sell
2,227,968
-181,185
-8% -$2.59M 0.02% 662
2021
Q1
$33.7M Sell
2,409,153
-114,800
-5% -$1.6M 0.02% 661
2020
Q4
$47.3M Buy
2,523,953
+1,416,630
+128% +$26.5M 0.02% 526
2020
Q3
$16.4M Buy
1,107,323
+56,151
+5% +$833K 0.01% 820
2020
Q2
$16.9M Sell
1,051,172
-1,225,281
-54% -$19.7M 0.01% 794
2020
Q1
$33.9M Buy
2,276,453
+655,869
+40% +$9.78M 0.03% 459
2019
Q4
$32.6M Buy
1,620,584
+224,532
+16% +$4.51M 0.02% 568
2019
Q3
$27.6M Buy
1,396,052
+3,043
+0.2% +$60.2K 0.02% 563
2019
Q2
$26.5M Sell
1,393,009
-143,078
-9% -$2.72M 0.02% 582
2019
Q1
$43.5M Buy
1,536,087
+321,472
+26% +$9.11M 0.04% 374
2018
Q4
$33.3M Sell
1,214,615
-21,185
-2% -$580K 0.03% 441
2018
Q3
$45.2M Sell
1,235,800
-138,377
-10% -$5.06M 0.04% 385
2018
Q2
$49.7M Buy
1,374,177
+216,291
+19% +$7.82M 0.05% 335
2018
Q1
$47.7M Sell
1,157,886
-202,727
-15% -$8.35M 0.04% 372
2017
Q4
$57.6M Buy
1,360,613
+110,302
+9% +$4.67M 0.05% 310
2017
Q3
$39.2M Sell
1,250,311
-325,375
-21% -$10.2M 0.04% 406
2017
Q2
$61.2M Sell
1,575,686
-446,662
-22% -$17.3M 0.06% 276
2017
Q1
$78.9M Buy
2,022,348
+17,322
+0.9% +$675K 0.07% 238
2016
Q4
$76.5M Sell
2,005,026
-2,922,537
-59% -$111M 0.08% 235
2016
Q3
$188M Buy
4,927,563
+3,085,239
+167% +$118M 0.18% 84
2016
Q2
$79.7M Buy
1,842,324
+359,950
+24% +$15.6M 0.09% 209
2016
Q1
$68.7M Sell
1,482,374
-939,457
-39% -$43.5M 0.08% 238
2015
Q4
$131M Buy
2,421,831
+1,155,557
+91% +$62.5M 0.15% 138
2015
Q3
$51M Sell
1,266,274
-576,409
-31% -$23.2M 0.06% 329
2015
Q2
$125M Buy
1,842,683
+286,646
+18% +$19.5M 0.12% 153
2015
Q1
$92.4M Buy
1,556,037
+115,915
+8% +$6.88M 0.09% 205
2014
Q4
$81.2M Buy
1,440,122
+112,853
+9% +$6.36M 0.07% 252
2014
Q3
$60.4M Buy
1,327,269
+218,717
+20% +$9.95M 0.05% 370
2014
Q2
$57.2M Sell
1,108,552
-25,079
-2% -$1.29M 0.05% 374
2014
Q1
$55.4M Buy
1,133,631
+35,729
+3% +$1.74M 0.05% 331
2013
Q4
$47.7M Buy
1,097,902
+225,890
+26% +$9.8M 0.04% 379
2013
Q3
$33.3M Sell
872,012
-191,039
-18% -$7.29M 0.03% 421
2013
Q2
$33M Buy
+1,063,051
New +$33M 0.03% 460