Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$2.99M Sell
11,213
-1,615
-13% -$431K 0.68% 40
2022
Q2
$2.62M Sell
12,828
-390
-3% -$79.5K 0.53% 52
2022
Q1
$2.78M Sell
13,218
-8,864
-40% -$1.87M 0.53% 54
2021
Q4
$5.3M Sell
22,082
-5,891
-21% -$1.41M 0.75% 38
2021
Q3
$7.92M Sell
27,973
-265
-0.9% -$75K 1.04% 24
2021
Q2
$9.78M Buy
28,238
+6,269
+29% +$2.17M 1.24% 16
2021
Q1
$6.15M Buy
21,969
+1,268
+6% +$355K 0.82% 30
2020
Q4
$5.07M Sell
20,701
-203
-1% -$49.7K 0.7% 41
2020
Q3
$5.93M Buy
20,904
+1,042
+5% +$296K 0.89% 25
2020
Q2
$5.31M Sell
19,862
-436
-2% -$117K 0.87% 29
2020
Q1
$6.42M Sell
20,298
-586
-3% -$185K 1.2% 14
2019
Q4
$6.2M Sell
20,884
-608
-3% -$180K 0.92% 27
2019
Q3
$5M Buy
21,492
+1,465
+7% +$341K 0.74% 35
2019
Q2
$4.68M Buy
20,027
+7,219
+56% +$1.69M 0.63% 44
2019
Q1
$3.03M Buy
12,808
+1,773
+16% +$419K 0.41% 60
2018
Q4
$3.32M Buy
11,035
+3,572
+48% +$1.07M 0.51% 51
2018
Q3
$2.64M Buy
7,463
+328
+5% +$116K 0.35% 68
2018
Q2
$2.07M Sell
7,135
-536
-7% -$156K 0.31% 73
2018
Q1
$2.1M Buy
7,671
+277
+4% +$75.8K 0.32% 81
2017
Q4
$2.36M Sell
7,394
-286
-4% -$91.1K 0.35% 79
2017
Q3
$2.41M Buy
7,680
+65
+0.9% +$20.4K 0.42% 65
2017
Q2
$2.07M Buy
7,615
+122
+2% +$33.1K 0.34% 83
2017
Q1
$2.05M Sell
7,493
-13
-0.2% -$3.56K 0.38% 81
2016
Q4
$2.13M Sell
7,506
-576
-7% -$163K 0.45% 64
2016
Q3
$2.53M Buy
8,082
+209
+3% +$65.4K 0.54% 55
2016
Q2
$1.9M Buy
7,873
+42
+0.5% +$10.2K 0.42% 71
2016
Q1
$2.04M Sell
7,831
-91
-1% -$23.7K 0.46% 65
2015
Q4
$2.43M Buy
7,922
+496
+7% +$152K 0.54% 56
2015
Q3
$2.17M Buy
7,426
+799
+12% +$233K 0.58% 52
2015
Q2
$2.68M Sell
6,627
-156
-2% -$63K 0.67% 43
2015
Q1
$2.86M Sell
6,783
-463
-6% -$195K 0.76% 39
2014
Q4
$2.46M Buy
7,246
+36
+0.5% +$12.2K 0.66% 44
2014
Q3
$2.39M Sell
7,210
-7,354
-50% -$2.43M 0.67% 49
2014
Q2
$4.59M Buy
14,564
+6,885
+90% +$2.17M 0.87% 41
2014
Q1
$2.35M Sell
7,679
-4,023
-34% -$1.23M 0.7% 40
2013
Q4
$3.27M Buy
11,702
+552
+5% +$154K 0.84% 34
2013
Q3
$2.68M Sell
11,150
-1,725
-13% -$415K 1.11% 21
2013
Q2
$2.77M Buy
+12,875
New +$2.77M 1.08% 20