Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.32M Buy
51,317
+702
+1% +$18.1K 0.3% 85
2022
Q2
$1.89M Buy
50,615
+890
+2% +$33.3K 0.39% 72
2022
Q1
$2.46M Sell
49,725
-10,952
-18% -$543K 0.47% 65
2021
Q4
$3.13M Buy
60,677
+853
+1% +$43.9K 0.44% 57
2021
Q3
$3.19M Buy
59,824
+367
+0.6% +$19.6K 0.42% 60
2021
Q2
$3.34M Buy
59,457
+3,831
+7% +$215K 0.42% 63
2021
Q1
$3.56M Buy
55,626
+177
+0.3% +$11.3K 0.47% 61
2020
Q4
$2.76M Sell
55,449
-2,919
-5% -$145K 0.38% 68
2020
Q3
$3.02M Sell
58,368
-32,015
-35% -$1.66M 0.46% 63
2020
Q2
$5.41M Buy
90,383
+2,693
+3% +$161K 0.88% 28
2020
Q1
$4.75M Buy
87,690
+16,259
+23% +$880K 0.88% 26
2019
Q4
$4.28M Sell
71,431
-2,814
-4% -$168K 0.64% 46
2019
Q3
$3.83M Sell
74,245
-5,290
-7% -$273K 0.56% 48
2019
Q2
$3.81M Sell
79,535
-27,280
-26% -$1.31M 0.51% 54
2019
Q1
$5.74M Buy
106,815
+6,160
+6% +$331K 0.77% 29
2018
Q4
$4.72M Buy
100,655
+25,309
+34% +$1.19M 0.72% 33
2018
Q3
$3.56M Sell
75,346
-3,658
-5% -$173K 0.47% 53
2018
Q2
$3.93M Sell
79,004
-3,431
-4% -$171K 0.6% 45
2018
Q1
$4.29M Buy
82,435
+1,486
+2% +$77.4K 0.65% 42
2017
Q4
$3.74M Sell
80,949
-978
-1% -$45.1K 0.55% 48
2017
Q3
$3.12M Sell
81,927
-6,938
-8% -$264K 0.54% 50
2017
Q2
$3M Buy
88,865
+8,614
+11% +$290K 0.49% 51
2017
Q1
$2.9M Buy
80,251
+11,760
+17% +$424K 0.53% 53
2016
Q4
$2.48M Sell
68,491
-1,726
-2% -$62.6K 0.53% 55
2016
Q3
$2.65M Buy
70,217
+4,130
+6% +$156K 0.56% 51
2016
Q2
$2.17M Buy
66,087
+2,055
+3% +$67.4K 0.48% 61
2016
Q1
$2.07M Buy
64,032
+31,242
+95% +$1.01M 0.47% 63
2015
Q4
$1.13M Buy
32,790
+15,252
+87% +$526K 0.25% 98
2015
Q3
$529K Buy
17,538
+3,799
+28% +$115K 0.14% 117
2015
Q2
$417K Sell
13,739
-847
-6% -$25.7K 0.1% 142
2015
Q1
$456K Sell
14,586
-74
-0.5% -$2.31K 0.12% 133
2014
Q4
$532K Sell
14,660
-3,138
-18% -$114K 0.14% 122
2014
Q3
$620K Sell
17,798
-2,942
-14% -$102K 0.18% 110
2014
Q2
$641K Sell
20,740
-3,393
-14% -$105K 0.12% 114
2014
Q1
$623K Sell
24,133
-4,393
-15% -$113K 0.18% 105
2013
Q4
$740K Buy
28,526
+9,126
+47% +$237K 0.19% 98
2013
Q3
$445K Buy
19,400
+926
+5% +$21.2K 0.18% 81
2013
Q2
$448K Buy
+18,474
New +$448K 0.18% 94