Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$198M Buy
481,230
+21,670
+5% +$8.9M 0.26% 99
2023
Q3
$171M Sell
459,560
-1,560
-0.3% -$581K 0.26% 96
2023
Q2
$176M Sell
461,120
-55,129
-11% -$21M 0.26% 101
2023
Q1
$183M Buy
516,249
+116,234
+29% +$41.3M 0.29% 96
2022
Q4
$130M Sell
400,015
-6,350
-2% -$2.07M 0.23% 105
2022
Q3
$110M Sell
406,365
-55,336
-12% -$14.9M 0.21% 114
2022
Q2
$133M Buy
461,701
+38,888
+9% +$11.2M 0.24% 105
2022
Q1
$135M Buy
422,813
+1,714
+0.4% +$548K 0.2% 109
2021
Q4
$146M Sell
421,099
-40,978
-9% -$14.2M 0.21% 112
2021
Q3
$136M Buy
462,077
+3,886
+0.8% +$1.14M 0.21% 116
2021
Q2
$132M Buy
458,191
+77,506
+20% +$22.4M 0.21% 115
2021
Q1
$107M Buy
380,685
+54
+0% +$15.1K 0.18% 124
2020
Q4
$100M Sell
380,631
-296,090
-44% -$78M 0.18% 125
2020
Q3
$161M Sell
676,721
-217,780
-24% -$51.9M 0.32% 85
2020
Q2
$190M Sell
894,501
-42,235
-5% -$8.96M 0.4% 70
2020
Q1
$162M Sell
936,736
-167,470
-15% -$29M 0.42% 64
2019
Q4
$235M Sell
1,104,206
-20,769
-2% -$4.42M 0.48% 56
2019
Q3
$218M Sell
1,124,975
-378,624
-25% -$73.3M 0.48% 55
2019
Q2
$302M Sell
1,503,599
-116,218
-7% -$23.3M 0.67% 33
2019
Q1
$285M Buy
1,619,817
+49,377
+3% +$8.69M 0.66% 36
2018
Q4
$245M Buy
+1,570,440
New +$245M 0.65% 39