Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$61.4M Sell
1,764,263
-46,830
-3% -$1.63M 0.04% 392
2024
Q2
$58.6M Sell
1,811,093
-272,575
-13% -$8.82M 0.04% 375
2024
Q1
$70.8M Sell
2,083,668
-56,991
-3% -$1.94M 0.05% 325
2023
Q4
$84.3M Sell
2,140,659
-252,339
-11% -$9.94M 0.06% 264
2023
Q3
$91.3M Sell
2,392,998
-161,697
-6% -$6.17M 0.08% 232
2023
Q2
$116M Sell
2,554,695
-23,759
-0.9% -$1.08M 0.1% 191
2023
Q1
$115M Buy
2,578,454
+131,619
+5% +$5.9M 0.1% 184
2022
Q4
$108M Buy
2,446,835
+199,157
+9% +$8.75M 0.1% 189
2022
Q3
$94.3M Buy
2,247,678
+59,977
+3% +$2.52M 0.1% 202
2022
Q2
$108M Buy
2,187,701
+236,666
+12% +$11.6M 0.11% 180
2022
Q1
$108M Buy
1,951,035
+27,549
+1% +$1.53M 0.09% 197
2021
Q4
$100M Buy
1,923,486
+6,531
+0.3% +$340K 0.08% 213
2021
Q3
$95.9M Buy
1,916,955
+29,090
+2% +$1.46M 0.09% 203
2021
Q2
$93.1M Buy
1,887,865
+153,290
+9% +$7.56M 0.08% 204
2021
Q1
$78.3M Sell
1,734,575
-363,630
-17% -$16.4M 0.08% 220
2020
Q4
$89.7M Sell
2,098,205
-167,802
-7% -$7.17M 0.1% 177
2020
Q3
$93.9M Sell
2,266,007
-105,747
-4% -$4.38M 0.12% 156
2020
Q2
$98.9M Sell
2,371,754
-68,912
-3% -$2.87M 0.13% 137
2020
Q1
$100M Sell
2,440,666
-302,324
-11% -$12.4M 0.16% 112
2019
Q4
$127M Sell
2,742,990
-13,327
-0.5% -$617K 0.16% 112
2019
Q3
$133M Sell
2,756,317
-87,463
-3% -$4.23M 0.19% 99
2019
Q2
$129M Sell
2,843,780
-7,330
-0.3% -$333K 0.19% 100
2019
Q1
$127M Sell
2,851,110
-26,442
-0.9% -$1.18M 0.19% 95
2018
Q4
$114M Sell
2,877,552
-269,373
-9% -$10.6M 0.2% 96
2018
Q3
$127M Sell
3,146,925
-92,146
-3% -$3.73M 0.2% 100
2018
Q2
$131M Sell
3,239,071
-447,434
-12% -$18.1M 0.22% 86
2018
Q1
$159M Buy
3,686,505
+4,344
+0.1% +$187K 0.28% 66
2017
Q4
$177M Buy
3,682,161
+17,956
+0.5% +$862K 0.32% 57
2017
Q3
$172M Buy
3,664,205
+16,099
+0.4% +$755K 0.34% 51
2017
Q2
$164M Buy
3,648,106
+79,459
+2% +$3.58M 0.36% 45
2017
Q1
$158M Buy
3,568,647
+274,358
+8% +$12.1M 0.37% 44
2016
Q4
$142M Buy
3,294,289
+16,182
+0.5% +$699K 0.36% 45
2016
Q3
$151M Buy
3,278,107
+665,307
+25% +$30.7M 0.41% 41
2016
Q2
$123M Buy
2,612,800
+386,225
+17% +$18.2M 0.39% 48
2016
Q1
$101M Buy
2,226,575
+107,240
+5% +$4.89M 0.34% 55
2015
Q4
$81.5M Buy
2,119,335
+3,581
+0.2% +$138K 0.29% 65
2015
Q3
$86.7M Sell
2,115,754
-14,909
-0.7% -$611K 0.35% 49
2015
Q2
$90.5M Buy
2,130,663
+120,544
+6% +$5.12M 0.35% 46
2015
Q1
$85M Buy
2,010,119
+692,731
+53% +$29.3M 0.37% 44
2014
Q4
$60.4M Buy
1,317,388
+230,206
+21% +$10.6M 0.3% 61
2014
Q3
$47M Buy
1,087,182
+369,256
+51% +$16M 0.27% 65
2014
Q2
$32.6M Buy
717,926
+53,332
+8% +$2.42M 0.2% 84
2014
Q1
$28.6M Buy
664,594
+47,536
+8% +$2.05M 0.2% 86
2013
Q4
$26.7M Buy
617,058
+90,105
+17% +$3.9M 0.2% 91
2013
Q3
$22.5M Sell
526,953
-30,585
-5% -$1.31M 0.19% 100
2013
Q2
$22.9M Buy
+557,538
New +$22.9M 0.22% 88