Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$120M Sell
927,567
-3,467
-0.4% -$448K 0.11% 164
2023
Q4
$106M Buy
931,034
+40,140
+5% +$4.59M 0.1% 192
2023
Q3
$81.1M Buy
890,894
+5,457
+0.6% +$497K 0.08% 242
2023
Q2
$99.7M Buy
885,437
+102,799
+13% +$11.6M 0.1% 203
2023
Q1
$81.9M Buy
782,638
+104,060
+15% +$10.9M 0.08% 238
2022
Q4
$75M Buy
678,578
+82,974
+14% +$9.17M 0.08% 257
2022
Q3
$52M Sell
595,604
-54,035
-8% -$4.72M 0.06% 348
2022
Q2
$50.8M Sell
649,639
-285,502
-31% -$22.3M 0.05% 372
2022
Q1
$79.7M Sell
935,141
-111,478
-11% -$9.5M 0.07% 302
2021
Q4
$126M Sell
1,046,619
-442,720
-30% -$53.1M 0.07% 212
2021
Q3
$184M Buy
1,489,339
+7,309
+0.5% +$904K 0.1% 143
2021
Q2
$177M Buy
1,482,030
+27,258
+2% +$3.25M 0.09% 161
2021
Q1
$153M Buy
1,454,772
+449,886
+45% +$47.3M 0.08% 208
2020
Q4
$102M Buy
1,004,886
+267,541
+36% +$27.2M 0.05% 279
2020
Q3
$62M Sell
737,345
-14,369
-2% -$1.21M 0.04% 368
2020
Q2
$48.8M Buy
751,714
+39,930
+6% +$2.59M 0.04% 435
2020
Q1
$46.4M Buy
711,784
+77,399
+12% +$5.04M 0.04% 357
2019
Q4
$50M Buy
634,385
+135,890
+27% +$10.7M 0.04% 423
2019
Q3
$39.7M Buy
498,495
+66,860
+15% +$5.32M 0.03% 427
2019
Q2
$36.1M Buy
431,635
+12,948
+3% +$1.08M 0.03% 458
2019
Q1
$33.1M Sell
418,687
-46,887
-10% -$3.71M 0.03% 464
2018
Q4
$31.1M Sell
465,574
-35,857
-7% -$2.39M 0.03% 462
2018
Q3
$40.1M Sell
501,431
-4,769
-0.9% -$381K 0.04% 434
2018
Q2
$34.1M Sell
506,200
-62,709
-11% -$4.23M 0.03% 463
2018
Q1
$43.8M Buy
568,909
+143,342
+34% +$11M 0.04% 398
2017
Q4
$29M Buy
425,567
+120,428
+39% +$8.21M 0.03% 542
2017
Q3
$19.1M Sell
305,139
-4,140
-1% -$259K 0.02% 688
2017
Q2
$17.1M Buy
309,279
+77,348
+33% +$4.29M 0.02% 745
2017
Q1
$11.6M Sell
231,931
-51,471
-18% -$2.58M 0.01% 974
2016
Q4
$14M Buy
283,402
+17,788
+7% +$881K 0.01% 868
2016
Q3
$13.9M Sell
265,614
-2,608
-1% -$137K 0.01% 882
2016
Q2
$12M Buy
268,222
+26,548
+11% +$1.19M 0.01% 928
2016
Q1
$9.88M Sell
241,674
-10,933
-4% -$447K 0.01% 1020
2015
Q4
$9.22M Sell
252,607
-6,102
-2% -$223K 0.01% 1106
2015
Q3
$8.5M Buy
258,709
+34,878
+16% +$1.15M 0.01% 1134
2015
Q2
$8.3M Sell
223,831
-14,211
-6% -$527K 0.01% 1251
2015
Q1
$8.34M Sell
238,042
-43,786
-16% -$1.53M 0.01% 1177
2014
Q4
$10.7M Sell
281,828
-49,699
-15% -$1.89M 0.01% 1064
2014
Q3
$11.8M Buy
331,527
+44,985
+16% +$1.6M 0.01% 1036
2014
Q2
$11.2M Sell
286,542
-63,721
-18% -$2.49M 0.01% 1117
2014
Q1
$12.8M Buy
350,263
+3,254
+0.9% +$119K 0.01% 952
2013
Q4
$12M Sell
347,009
-3,785
-1% -$131K 0.01% 975
2013
Q3
$9.8M Sell
350,794
-179,212
-34% -$5.01M 0.01% 971
2013
Q2
$14.3M Buy
+530,006
New +$14.3M 0.01% 786