Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$46.7M Sell
1,141,789
-23,983
-2% -$980K 0.03% 463
2024
Q2
$44.9M Sell
1,165,772
-22,192
-2% -$854K 0.03% 445
2024
Q1
$50.9M Buy
1,187,964
+62,899
+6% +$2.7M 0.03% 402
2023
Q4
$41.7M Sell
1,125,065
-14,878
-1% -$551K 0.03% 443
2023
Q3
$41.3M Sell
1,139,943
-7,989
-0.7% -$290K 0.03% 408
2023
Q2
$40.9M Buy
1,147,932
+21,053
+2% +$750K 0.03% 417
2023
Q1
$40.1M Buy
1,126,879
+78,647
+8% +$2.8M 0.03% 413
2022
Q4
$36.8M Sell
1,048,232
-25,928
-2% -$911K 0.03% 423
2022
Q3
$31.6M Sell
1,074,160
-127,163
-11% -$3.74M 0.03% 436
2022
Q2
$65.4M Buy
1,201,323
+76,539
+7% +$4.16M 0.06% 267
2022
Q1
$61.2M Buy
1,124,784
+38,446
+4% +$2.09M 0.05% 313
2021
Q4
$59.9M Sell
1,086,338
-19,811
-2% -$1.09M 0.05% 324
2021
Q3
$52.8M Sell
1,106,149
-36,604
-3% -$1.75M 0.05% 337
2021
Q2
$56.9M Buy
1,142,753
+48,846
+4% +$2.43M 0.05% 308
2021
Q1
$48.8M Sell
1,093,907
-123,455
-10% -$5.51M 0.05% 325
2020
Q4
$56M Sell
1,217,362
-871,628
-42% -$40.1M 0.06% 262
2020
Q3
$98.3M Sell
2,088,990
-226,944
-10% -$10.7M 0.12% 150
2020
Q2
$118M Sell
2,315,934
-295,777
-11% -$15.1M 0.16% 117
2020
Q1
$124M Sell
2,611,711
-199,716
-7% -$9.46M 0.2% 91
2019
Q4
$165M Buy
2,811,427
+64,511
+2% +$3.79M 0.21% 89
2019
Q3
$147M Sell
2,746,916
-140,265
-5% -$7.48M 0.2% 91
2019
Q2
$144M Sell
2,887,181
-77,699
-3% -$3.89M 0.21% 87
2019
Q1
$155M Sell
2,964,880
-62,005
-2% -$3.24M 0.24% 77
2018
Q4
$145M Sell
3,026,885
-276,413
-8% -$13.2M 0.25% 76
2018
Q3
$166M Sell
3,303,298
-56,054
-2% -$2.81M 0.26% 78
2018
Q2
$169M Sell
3,359,352
-111,229
-3% -$5.6M 0.28% 63
2018
Q1
$169M Buy
3,470,581
+328,139
+10% +$16M 0.3% 57
2017
Q4
$139M Sell
3,142,442
-278,361
-8% -$12.3M 0.26% 79
2017
Q3
$174M Buy
3,420,803
+570,538
+20% +$29M 0.35% 49
2017
Q2
$154M Buy
2,850,265
+273,437
+11% +$14.7M 0.33% 53
2017
Q1
$136M Buy
2,576,828
+230,724
+10% +$12.2M 0.32% 55
2016
Q4
$113M Sell
2,346,104
-504,878
-18% -$24.3M 0.29% 61
2016
Q3
$154M Buy
2,850,982
+193,344
+7% +$10.4M 0.42% 40
2016
Q2
$144M Buy
2,657,638
+197,270
+8% +$10.7M 0.45% 35
2016
Q1
$125M Buy
2,460,368
+284,964
+13% +$14.4M 0.42% 39
2015
Q4
$110M Sell
2,175,404
-90,381
-4% -$4.56M 0.39% 41
2015
Q3
$109M Sell
2,265,785
-34,500
-1% -$1.66M 0.44% 36
2015
Q2
$120M Buy
2,300,285
+377,193
+20% +$19.6M 0.46% 32
2015
Q1
$111M Buy
1,923,092
+325,271
+20% +$18.8M 0.49% 29
2014
Q4
$85.4M Buy
1,597,821
+121,618
+8% +$6.5M 0.42% 43
2014
Q3
$84.8M Buy
1,476,203
+483,768
+49% +$27.8M 0.49% 36
2014
Q2
$66.3M Buy
992,435
+170,952
+21% +$11.4M 0.41% 40
2014
Q1
$54.9M Buy
821,483
+78,610
+11% +$5.25M 0.38% 42
2013
Q4
$49.6M Buy
742,873
+48,801
+7% +$3.26M 0.37% 44
2013
Q3
$43.5M Buy
694,072
+48,470
+8% +$3.04M 0.38% 44
2013
Q2
$40.3M Buy
+645,602
New +$40.3M 0.38% 44