Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$58.5M Sell
428,160
-245,128
-36% -$33.5M 0.04% 400
2024
Q2
$68.8M Sell
673,288
-213,297
-24% -$21.8M 0.05% 338
2024
Q1
$78.6M Buy
886,585
+6,785
+0.8% +$602K 0.05% 306
2023
Q4
$80.4M Sell
879,800
-61,741
-7% -$5.64M 0.06% 275
2023
Q3
$73.7M Buy
941,541
+14,264
+2% +$1.12M 0.06% 269
2023
Q2
$77.6M Buy
927,277
+19,397
+2% +$1.62M 0.06% 265
2023
Q1
$79.8M Buy
907,880
+31,145
+4% +$2.74M 0.07% 250
2022
Q4
$87.9M Buy
876,735
+54,777
+7% +$5.49M 0.08% 224
2022
Q3
$75.9M Sell
821,958
-81,488
-9% -$7.53M 0.08% 233
2022
Q2
$97.8M Buy
903,446
+60,242
+7% +$6.52M 0.1% 192
2022
Q1
$105M Sell
843,204
-77,752
-8% -$9.68M 0.09% 199
2021
Q4
$137M Buy
920,956
+72,595
+9% +$10.8M 0.11% 170
2021
Q3
$124M Buy
848,361
+30,780
+4% +$4.51M 0.11% 168
2021
Q2
$136M Sell
817,581
-168,014
-17% -$27.9M 0.12% 153
2021
Q1
$159M Buy
985,595
+51,794
+6% +$8.34M 0.16% 123
2020
Q4
$136M Buy
933,801
+18,639
+2% +$2.72M 0.15% 128
2020
Q3
$123M Sell
915,162
-7,785
-0.8% -$1.04M 0.15% 119
2020
Q2
$120M Buy
922,947
+161,402
+21% +$21.1M 0.16% 116
2020
Q1
$86.9M Buy
761,545
+159,260
+26% +$18.2M 0.14% 131
2019
Q4
$88.8M Sell
602,285
-354
-0.1% -$52.2K 0.11% 158
2019
Q3
$82.8M Sell
602,639
-228,197
-27% -$31.4M 0.12% 164
2019
Q2
$120M Sell
830,836
-24,111
-3% -$3.49M 0.17% 108
2019
Q1
$149M Buy
854,947
+63,230
+8% +$11M 0.23% 84
2018
Q4
$126M Buy
791,717
+13,284
+2% +$2.12M 0.22% 87
2018
Q3
$137M Buy
778,433
+33,225
+4% +$5.85M 0.21% 94
2018
Q2
$123M Buy
745,208
+45,633
+7% +$7.51M 0.21% 91
2018
Q1
$128M Buy
699,575
+37,863
+6% +$6.95M 0.23% 86
2017
Q4
$130M Buy
661,712
+7,382
+1% +$1.45M 0.24% 83
2017
Q3
$115M Sell
654,330
-998
-0.2% -$175K 0.23% 91
2017
Q2
$114M Buy
655,328
+8,786
+1% +$1.53M 0.25% 83
2017
Q1
$103M Sell
646,542
-29,822
-4% -$4.77M 0.24% 87
2016
Q4
$101M Buy
676,364
+33,001
+5% +$4.93M 0.26% 75
2016
Q3
$94.8M Buy
643,363
+69,966
+12% +$10.3M 0.26% 73
2016
Q2
$84M Buy
573,397
+64,565
+13% +$9.45M 0.26% 74
2016
Q1
$70.9M Sell
508,832
-98,370
-16% -$13.7M 0.24% 80
2015
Q4
$76.5M Buy
607,202
+55,976
+10% +$7.05M 0.27% 70
2015
Q3
$65.3M Buy
551,226
+3,264
+0.6% +$387K 0.27% 72
2015
Q2
$70.7M Buy
547,962
+62,274
+13% +$8.03M 0.27% 72
2015
Q1
$67M Buy
485,688
+20,774
+4% +$2.87M 0.29% 60
2014
Q4
$63.9M Buy
464,914
+239,256
+106% +$32.9M 0.31% 57
2014
Q3
$26.7M Buy
225,658
+14,776
+7% +$1.75M 0.15% 133
2014
Q2
$25.3M Buy
210,882
+16,935
+9% +$2.03M 0.16% 125
2014
Q1
$22M Buy
193,947
+30,268
+18% +$3.43M 0.15% 139
2013
Q4
$19.2M Buy
163,679
+10,671
+7% +$1.25M 0.14% 151
2013
Q3
$15.3M Sell
153,008
-64,584
-30% -$6.45M 0.13% 158
2013
Q2
$19.9M Buy
+217,592
New +$19.9M 0.19% 106