Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$188M Sell
1,113,496
-318,574
-22% -$53.9M 0.18% 95
2023
Q4
$283M Sell
1,432,070
-29,135
-2% -$5.75M 0.27% 67
2023
Q3
$254M Buy
1,461,205
+13,892
+1% +$2.42M 0.26% 71
2023
Q2
$249M Sell
1,447,313
-120,261
-8% -$20.7M 0.25% 72
2023
Q1
$261M Sell
1,567,574
-194,831
-11% -$32.4M 0.26% 65
2022
Q4
$258M Buy
1,762,405
+244,443
+16% +$35.8M 0.27% 67
2022
Q3
$225M Sell
1,517,962
-104,183
-6% -$15.4M 0.25% 68
2022
Q2
$279M Sell
1,622,145
-17,591
-1% -$3.02M 0.29% 61
2022
Q1
$309M Buy
1,639,736
+52,230
+3% +$9.85M 0.26% 68
2021
Q4
$387M Buy
1,587,506
+43,736
+3% +$10.7M 0.21% 54
2021
Q3
$300M Sell
1,543,770
-14,174
-0.9% -$2.75M 0.17% 78
2021
Q2
$293M Sell
1,557,944
-1,374,346
-47% -$258M 0.16% 86
2021
Q1
$462M Buy
2,932,290
+383,971
+15% +$60.5M 0.24% 47
2020
Q4
$422M Buy
2,548,319
+95,901
+4% +$15.9M 0.21% 59
2020
Q3
$406M Buy
2,452,418
+218,267
+10% +$36.1M 0.25% 46
2020
Q2
$306M Buy
2,234,151
+146,993
+7% +$20.1M 0.22% 67
2020
Q1
$246M Buy
2,087,158
+40,231
+2% +$4.73M 0.21% 72
2019
Q4
$271M Buy
2,046,927
+494,939
+32% +$65.5M 0.2% 66
2019
Q3
$193M Buy
1,551,988
+756,756
+95% +$94.3M 0.16% 87
2019
Q2
$90.3M Buy
795,232
+36,300
+5% +$4.12M 0.08% 196
2019
Q1
$76.4M Sell
758,932
-44,312
-6% -$4.46M 0.07% 224
2018
Q4
$68.7M Sell
803,244
-75,553
-9% -$6.46M 0.07% 239
2018
Q3
$80.5M Sell
878,797
-19,262
-2% -$1.76M 0.07% 230
2018
Q2
$76.5M Sell
898,059
-77,781
-8% -$6.63M 0.08% 217
2018
Q1
$81.5M Buy
975,840
+126,896
+15% +$10.6M 0.08% 226
2017
Q4
$61.2M Sell
848,944
-104,732
-11% -$7.54M 0.05% 296
2017
Q3
$60.8M Buy
953,676
+273,559
+40% +$17.4M 0.06% 285
2017
Q2
$42.4M Sell
680,117
-84,178
-11% -$5.25M 0.04% 388
2017
Q1
$40.8M Buy
764,295
+99,244
+15% +$5.3M 0.04% 436
2016
Q4
$35.6M Sell
665,051
-118,455
-15% -$6.34M 0.04% 477
2016
Q3
$40.8M Sell
783,506
-37,365
-5% -$1.94M 0.04% 448
2016
Q2
$39M Buy
820,871
+187,837
+30% +$8.92M 0.04% 433
2016
Q1
$28.1M Buy
633,034
+54,690
+9% +$2.42M 0.03% 541
2015
Q4
$27.7M Sell
578,344
-1,922,843
-77% -$92.1M 0.03% 584
2015
Q3
$103M Sell
2,501,187
-80,344
-3% -$3.31M 0.12% 159
2015
Q2
$124M Sell
2,581,531
-56,196
-2% -$2.71M 0.12% 155
2015
Q1
$122M Sell
2,637,727
-177,349
-6% -$8.21M 0.12% 152
2014
Q4
$121M Buy
2,815,076
+254,556
+10% +$11M 0.11% 165
2014
Q3
$94.6M Buy
2,560,520
+606,306
+31% +$22.4M 0.08% 228
2014
Q2
$63.1M Buy
1,954,214
+1,165,514
+148% +$37.6M 0.05% 333
2014
Q1
$22.8M Sell
788,700
-2,525,613
-76% -$73.1M 0.02% 686
2013
Q4
$108M Sell
3,314,313
-1,520,286
-31% -$49.7M 0.1% 160
2013
Q3
$150M Sell
4,834,599
-2,625,838
-35% -$81.7M 0.15% 100
2013
Q2
$230M Buy
+7,460,437
New +$230M 0.23% 58