Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$922M Buy
8,456,365
+328,347
+4% +$35.8M 1.22% 15
2023
Q3
$837M Sell
8,128,018
-183,450
-2% -$18.9M 1.27% 15
2023
Q2
$959M Sell
8,311,468
-763,885
-8% -$88.1M 1.41% 11
2023
Q1
$966M Buy
9,075,353
+449,860
+5% +$47.9M 1.55% 9
2022
Q4
$957M Sell
8,625,493
-183,691
-2% -$20.4M 1.67% 6
2022
Q3
$759M Sell
8,809,184
-243,780
-3% -$21M 1.44% 10
2022
Q2
$825M Buy
9,052,964
+485,719
+6% +$44.3M 1.48% 9
2022
Q1
$703M Buy
8,567,245
+555,013
+7% +$45.5M 1.06% 19
2021
Q4
$614M Buy
8,012,232
+1,863,064
+30% +$143M 0.88% 28
2021
Q3
$462M Buy
6,149,168
+81,281
+1% +$6.11M 0.72% 36
2021
Q2
$472M Buy
6,067,887
+1,025,108
+20% +$79.7M 0.73% 37
2021
Q1
$371M Sell
5,042,779
-740,689
-13% -$54.5M 0.62% 47
2020
Q4
$451M Sell
5,783,468
-1,141,501
-16% -$89.1M 0.8% 30
2020
Q3
$548M Sell
6,924,969
-770,723
-10% -$61M 1.08% 20
2020
Q2
$568M Sell
7,695,692
-740,286
-9% -$54.6M 1.21% 14
2020
Q1
$619M Buy
8,435,978
+641,187
+8% +$47.1M 1.62% 6
2019
Q4
$676M Buy
7,794,791
+596,425
+8% +$51.8M 1.39% 10
2019
Q3
$578M Buy
7,198,366
+815,393
+13% +$65.5M 1.29% 11
2019
Q2
$511M Buy
6,382,973
+257,625
+4% +$20.6M 1.14% 14
2019
Q1
$486M Buy
6,125,348
+415,476
+7% +$33M 1.13% 15
2018
Q4
$416M Buy
5,709,872
+591,365
+12% +$43.1M 1.1% 14
2018
Q3
$346M Sell
5,118,507
-127,576
-2% -$8.64M 0.75% 31
2018
Q2
$304M Buy
5,246,083
+497,984
+10% +$28.8M 0.69% 33
2018
Q1
$247M Buy
4,748,099
+335,831
+8% +$17.5M 0.57% 42
2017
Q4
$237M Sell
4,412,268
-557,954
-11% -$30M 0.53% 47
2017
Q3
$304M Sell
4,970,222
-1,002,687
-17% -$61.3M 0.7% 33
2017
Q2
$365M Buy
5,972,909
+10,111
+0.2% +$618K 0.85% 24
2017
Q1
$362M Buy
5,962,798
+1,245,399
+26% +$75.5M 0.85% 23
2016
Q4
$265M Sell
4,717,399
-80,796
-2% -$4.54M 0.64% 37
2016
Q3
$286M Buy
4,798,195
+27,617
+0.6% +$1.64M 0.69% 34
2016
Q2
$262M Buy
4,770,578
+272,646
+6% +$15M 0.64% 34
2016
Q1
$227M Sell
4,497,932
-874,941
-16% -$44.2M 0.54% 44
2015
Q4
$271M Sell
5,372,873
-516,864
-9% -$26.1M 0.61% 35
2015
Q3
$278M Sell
5,889,737
-339,813
-5% -$16M 0.62% 32
2015
Q2
$338M Buy
6,229,550
+39,756
+0.6% +$2.16M 0.68% 31
2015
Q1
$339M Sell
6,189,794
-94,366
-2% -$5.18M 0.68% 26
2014
Q4
$341M Buy
6,284,160
+823,599
+15% +$44.6M 0.7% 24
2014
Q3
$309M Sell
5,460,561
-29,224
-0.5% -$1.65M 0.65% 31
2014
Q2
$303M Sell
5,489,785
-620,072
-10% -$34.2M 0.65% 26
2014
Q1
$331M Sell
6,109,857
-56,556
-0.9% -$3.06M 0.75% 23
2013
Q4
$294M Buy
6,166,413
+699,891
+13% +$33.4M 0.71% 28
2013
Q3
$248M Sell
5,466,522
-177,465
-3% -$8.06M 0.66% 32
2013
Q2
$250M Buy
+5,643,987
New +$250M 0.73% 23