Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$123M Sell
450,705
-58,775
-12% -$16M 0.12% 156
2023
Q4
$141M Sell
509,480
-39,119
-7% -$10.8M 0.14% 135
2023
Q3
$118M Buy
548,599
+58,034
+12% +$12.5M 0.12% 163
2023
Q2
$111M Buy
490,565
+123,042
+33% +$27.8M 0.11% 182
2023
Q1
$75.9M Buy
367,523
+1,061
+0.3% +$219K 0.08% 257
2022
Q4
$61.3M Buy
366,462
+24,591
+7% +$4.11M 0.07% 315
2022
Q3
$52M Sell
341,871
-69,784
-17% -$10.6M 0.06% 347
2022
Q2
$57.5M Sell
411,655
-38,641
-9% -$5.39M 0.06% 334
2022
Q1
$108M Buy
450,296
+1,258
+0.3% +$301K 0.09% 228
2021
Q4
$123M Sell
449,038
-87,094
-16% -$23.8M 0.07% 218
2021
Q3
$134M Buy
536,132
+38,948
+8% +$9.76M 0.07% 197
2021
Q2
$119M Buy
497,184
+49,149
+11% +$11.7M 0.06% 251
2021
Q1
$111M Sell
448,035
-22,161
-5% -$5.51M 0.06% 278
2020
Q4
$113M Buy
470,196
+90,548
+24% +$21.7M 0.06% 252
2020
Q3
$81.7M Sell
379,648
-90,217
-19% -$19.4M 0.05% 287
2020
Q2
$88M Sell
469,865
-86,190
-16% -$16.1M 0.06% 250
2020
Q1
$72.4M Buy
556,055
+206,300
+59% +$26.9M 0.06% 244
2019
Q4
$57.5M Buy
349,755
+120,783
+53% +$19.9M 0.04% 357
2019
Q3
$38.9M Buy
228,972
+60,670
+36% +$10.3M 0.03% 434
2019
Q2
$34.6M Sell
168,302
-133
-0.1% -$27.3K 0.03% 472
2019
Q1
$32.5M Buy
168,435
+33,220
+25% +$6.41M 0.03% 467
2018
Q4
$21.6M Sell
135,215
-14,795
-10% -$2.36M 0.02% 618
2018
Q3
$21.9M Buy
150,010
+22,964
+18% +$3.35M 0.02% 691
2018
Q2
$15.4M Sell
127,046
-6,319
-5% -$765K 0.02% 812
2018
Q1
$17M Sell
133,365
-18,418
-12% -$2.34M 0.02% 814
2017
Q4
$15.4M Buy
151,783
+29,194
+24% +$2.97M 0.01% 818
2017
Q3
$12.9M Sell
122,589
-65,882
-35% -$6.94M 0.01% 882
2017
Q2
$18.3M Buy
188,471
+10,677
+6% +$1.04M 0.02% 710
2017
Q1
$14.8M Sell
177,794
-19,114
-10% -$1.59M 0.01% 853
2016
Q4
$13M Buy
196,908
+947
+0.5% +$62.6K 0.01% 902
2016
Q3
$18M Buy
195,961
+10,112
+5% +$927K 0.02% 768
2016
Q2
$13.9M Buy
185,849
+16,680
+10% +$1.25M 0.02% 863
2016
Q1
$13M Buy
169,169
+7,840
+5% +$602K 0.02% 873
2015
Q4
$12.9M Buy
161,329
+35,123
+28% +$2.8M 0.01% 938
2015
Q3
$8.69M Sell
126,206
-23,609
-16% -$1.63M 0.01% 1120
2015
Q2
$11.4M Sell
149,815
-16,475
-10% -$1.26M 0.01% 1062
2015
Q1
$14M Buy
166,290
+3,337
+2% +$282K 0.01% 914
2014
Q4
$13.3M Sell
162,953
-10,901
-6% -$890K 0.01% 942
2014
Q3
$14.3M Sell
173,854
-48,056
-22% -$3.96M 0.01% 945
2014
Q2
$19.9M Buy
221,910
+35,640
+19% +$3.2M 0.02% 809
2014
Q1
$17M Sell
186,270
-122,400
-40% -$11.2M 0.02% 808
2013
Q4
$25.7M Buy
308,670
+5,598
+2% +$466K 0.02% 615
2013
Q3
$24.5M Sell
303,072
-1,302
-0.4% -$105K 0.02% 540
2013
Q2
$19.5M Buy
+304,374
New +$19.5M 0.02% 658