Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$355M Buy
1,021,766
+68,341
+7% +$23.7M 0.39% 64
2021
Q1
$324M Buy
953,425
+24,110
+3% +$8.19M 0.39% 68
2020
Q4
$338M Buy
929,315
+60,265
+7% +$21.9M 0.44% 55
2020
Q3
$284M Sell
869,050
-40,414
-4% -$13.2M 0.44% 55
2020
Q2
$265M Sell
909,464
-22,934
-2% -$6.69M 0.46% 50
2020
Q1
$217M Sell
932,398
-130,017
-12% -$30.2M 0.46% 58
2019
Q4
$273M Buy
1,062,415
+5,881
+0.6% +$1.51M 0.48% 50
2019
Q3
$234M Buy
1,056,534
+45,408
+4% +$10.1M 0.49% 50
2019
Q2
$207M Sell
1,011,126
-56,866
-5% -$11.6M 0.45% 57
2019
Q1
$195M Buy
1,067,992
+66,077
+7% +$12.1M 0.43% 58
2018
Q4
$143K Buy
1,001,915
+26,099
+3% +$3.73K 0.36% 78
2018
Q3
$182M Buy
975,816
+13,862
+1% +$2.59M 0.39% 71
2018
Q2
$168M Sell
961,954
-51,938
-5% -$9.05M 0.4% 69
2018
Q1
$159M Sell
1,013,892
-75,293
-7% -$11.8M 0.39% 70
2017
Q4
$161M Sell
1,089,185
-2,433
-0.2% -$359K 0.41% 63
2017
Q3
$134M Buy
1,091,618
+130,628
+14% +$16M 0.38% 73
2017
Q2
$121M Sell
960,990
-2,702
-0.3% -$341K 0.37% 74
2017
Q1
$103M Buy
963,692
+137,224
+17% +$14.7M 0.34% 84
2016
Q4
$76.4M Buy
826,468
+279,825
+51% +$25.9M 0.28% 99
2016
Q3
$50.6M Buy
546,643
+137,001
+33% +$12.7M 0.19% 145
2016
Q2
$36.5M Sell
409,642
-92,301
-18% -$8.22M 0.14% 194
2016
Q1
$41.7M Buy
501,943
+45,443
+10% +$3.77M 0.18% 146
2015
Q4
$42.2M Buy
456,500
+140,853
+45% +$13M 0.18% 150
2015
Q3
$27.8M Buy
315,647
+64,923
+26% +$5.72M 0.12% 215
2015
Q2
$23.6M Buy
250,724
+24,684
+11% +$2.32M 0.1% 274
2015
Q1
$19.4M Buy
226,040
+42,399
+23% +$3.64M 0.08% 302
2014
Q4
$15.1M Buy
183,641
+146,041
+388% +$12M 0.07% 317
2014
Q3
$2.85M Buy
37,600
+700
+2% +$53K 0.01% 679
2014
Q2
$2.8M Buy
36,900
+500
+1% +$37.9K 0.01% 683
2014
Q1
$2.8M Sell
36,400
-1,100
-3% -$84.7K 0.01% 677
2013
Q4
$3.27M Sell
37,500
-400
-1% -$34.9K 0.02% 628
2013
Q3
$3.28M Sell
37,900
-200
-0.5% -$17.3K 0.02% 628
2013
Q2
$2.79M Buy
+38,100
New +$2.79M 0.02% 640