Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$61.3M Sell
6,870,589
-2,097,310
-23% -$18.7M 3.26% 12
2023
Q2
$79.6M Buy
8,967,899
+5,305,250
+145% +$47.1M 3.27% 10
2023
Q1
$59.7M Buy
3,662,649
+2,750,725
+302% +$44.8M 2.66% 11
2022
Q4
$23M Sell
911,924
-35,816
-4% -$905K 1.3% 17
2022
Q3
$20M Buy
947,740
+33,000
+4% +$695K 0.99% 18
2022
Q2
$17.2M Sell
914,740
-32,581
-3% -$612K 0.97% 16
2022
Q1
$34.4M Sell
947,321
-47,458
-5% -$1.72M 1.48% 15
2021
Q4
$30.5M Sell
994,779
-149,598
-13% -$4.59M 0.98% 17
2021
Q3
$77.8M Buy
1,144,377
+123,363
+12% +$8.39M 1.75% 14
2021
Q2
$84.9M Sell
1,021,014
-623,023
-38% -$51.8M 2.1% 14
2021
Q1
$141M Sell
1,644,037
-1,109,196
-40% -$95M 3.64% 9
2020
Q4
$249M Sell
2,753,233
-556,721
-17% -$50.3M 6.31% 7
2020
Q3
$236M Buy
3,309,954
+257,785
+8% +$18.4M 7.27% 5
2020
Q2
$205M Sell
3,052,169
-109,678
-3% -$7.38M 6.4% 5
2020
Q1
$113M Sell
3,161,847
-253,479
-7% -$9.07M 4.63% 8
2019
Q4
$129M Sell
3,415,326
-67,591
-2% -$2.56M 5.08% 6
2019
Q3
$104M Sell
3,482,917
-59,788
-2% -$1.79M 4.56% 9
2019
Q2
$137M Buy
3,542,705
+11,964
+0.3% +$462K 6.33% 4
2019
Q1
$135M Sell
3,530,741
-3,415,521
-49% -$130M 7.94% 5
2018
Q4
$197M Buy
6,946,262
+301,487
+5% +$8.57M 15.13% 2
2018
Q3
$189M Buy
6,644,775
+6,204
+0.1% +$176K 11.58% 3
2018
Q2
$184M Sell
6,638,571
-125,965
-2% -$3.5M 11.11% 3
2018
Q1
$140M Sell
6,764,536
-192,360
-3% -$3.97M 11.43% 3
2017
Q4
$114M Hold
6,956,896
9.14% 3
2017
Q3
$103M Buy
6,956,896
+257,847
+4% +$3.83M 8.97% 4
2017
Q2
$82.3M Hold
6,699,049
7.42% 5
2017
Q1
$56.5M Buy
6,699,049
+30,164
+0.5% +$255K 5.03% 7
2016
Q4
$49.2M Buy
6,668,885
+1,026,771
+18% +$7.58M 4.89% 8
2016
Q3
$40M Buy
5,642,114
+1,052
+0% +$7.46K 3.52% 8
2016
Q2
$28.2M Sell
5,641,062
-96,330
-2% -$482K 2.65% 8
2016
Q1
$25.6M Sell
5,737,392
-334,488
-6% -$1.49M 2.42% 9
2015
Q4
$40.9M Buy
+6,071,880
New +$40.9M 3.84% 9
2015
Q3
Sell
-2,282,223
Closed -$17.9M 14
2015
Q2
$17.9M Buy
+2,282,223
New +$17.9M 2.3% 11