Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$918K Sell
16,593
-2,051
-11% -$113K 0.06% 312
2022
Q1
$1.2M Buy
18,644
+516
+3% +$33.2K 0.08% 258
2021
Q4
$1.06M Buy
18,128
+2,186
+14% +$128K 0.06% 290
2021
Q3
$831K Buy
15,942
+381
+2% +$19.9K 0.06% 329
2021
Q2
$835K Buy
15,561
+90
+0.6% +$4.83K 0.05% 341
2021
Q1
$792K Sell
15,471
-638
-4% -$32.7K 0.06% 341
2020
Q4
$716K Sell
16,109
-4,837
-23% -$215K 0.05% 336
2020
Q3
$761K Sell
20,946
-1,732
-8% -$62.9K 0.07% 278
2020
Q2
$817K Buy
22,678
+4,238
+23% +$153K 0.08% 232
2020
Q1
$631K Sell
18,440
-6,740
-27% -$231K 0.08% 238
2019
Q4
$1.32M Buy
25,180
+930
+4% +$48.6K 0.14% 148
2019
Q3
$1.27M Buy
24,250
+661
+3% +$34.6K 0.15% 146
2019
Q2
$1.29M Sell
23,589
-245
-1% -$13.4K 0.16% 125
2019
Q1
$1.19M Sell
23,834
-215
-0.9% -$10.8K 0.15% 135
2018
Q4
$1.1M Buy
24,049
+1,960
+9% +$89.3K 0.18% 124
2018
Q3
$1.04M Sell
22,089
-126
-0.6% -$5.93K 0.14% 145
2018
Q2
$956K Buy
22,215
+1,209
+6% +$52K 0.16% 143
2018
Q1
$919K Buy
21,006
+1,354
+7% +$59.2K 0.17% 135
2017
Q4
$853K Buy
19,652
+790
+4% +$34.3K 0.15% 151
2017
Q3
$768K Buy
18,862
+60
+0.3% +$2.44K 0.15% 145
2017
Q2
$730K Buy
18,802
+2,380
+14% +$92.4K 0.17% 145
2017
Q1
$595K Sell
16,422
-858
-5% -$31.1K 0.16% 152
2016
Q4
$601K Buy
17,280
+26
+0.2% +$904 0.18% 137
2016
Q3
$620K Buy
17,254
+706
+4% +$25.4K 0.21% 127
2016
Q2
$597K Buy
16,548
+1,366
+9% +$49.3K 0.21% 119
2016
Q1
$479K Buy
15,182
+1,690
+13% +$53.3K 0.18% 146
2015
Q4
$404K Sell
13,492
-154
-1% -$4.61K 0.14% 170
2015
Q3
$397K Sell
13,646
-1,460
-10% -$42.5K 0.17% 160
2015
Q2
$479K Buy
15,106
+412
+3% +$13.1K 0.18% 159
2015
Q1
$470K Buy
14,694
+1,870
+15% +$59.8K 0.2% 152
2014
Q4
$390K Buy
12,824
+1,036
+9% +$31.5K 0.17% 165
2014
Q3
$343K Sell
11,788
-1,102
-9% -$32.1K 0.2% 143
2014
Q2
$401K Sell
12,890
-254
-2% -$7.9K 0.2% 145
2014
Q1
$414K Buy
13,144
+198
+2% +$6.24K 0.23% 138
2013
Q4
$432K Buy
12,946
+648
+5% +$21.6K 0.25% 128
2013
Q3
$381K Buy
12,298
+356
+3% +$11K 0.27% 123
2013
Q2
$347K Buy
+11,942
New +$347K 0.28% 120