Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$31.5M Buy
296,648
+13,608
+5% +$1.45M 2.22% 3
2022
Q1
$46.1M Sell
283,040
-1,940
-0.7% -$316K 2.88% 3
2021
Q4
$47.5M Sell
284,980
-1,880
-0.7% -$313K 2.87% 3
2021
Q3
$47.1M Sell
286,860
-5,900
-2% -$969K 3.18% 3
2021
Q2
$50.4M Buy
292,760
+4,880
+2% +$839K 3.31% 3
2021
Q1
$44.5M Sell
287,880
-11,200
-4% -$1.73M 3.19% 3
2020
Q4
$48.7M Buy
299,080
+340
+0.1% +$55.4K 3.66% 3
2020
Q3
$47M Sell
298,740
-2,940
-1% -$463K 4.03% 3
2020
Q2
$41.6M Buy
301,680
+15,900
+6% +$2.19M 3.88% 3
2020
Q1
$27.9M Buy
285,780
+36,000
+14% +$3.51M 3.37% 3
2019
Q4
$23.3M Buy
249,780
+21,440
+9% +$2M 2.4% 3
2019
Q3
$19.8M Buy
228,340
+14,220
+7% +$1.23M 2.4% 3
2019
Q2
$20.3M Buy
214,120
+7,240
+3% +$685K 2.47% 4
2019
Q1
$18.4M Buy
206,880
+5,940
+3% +$529K 2.36% 4
2018
Q4
$15.1M Buy
200,940
+13,220
+7% +$993K 2.41% 3
2018
Q3
$18.8M Buy
187,720
+10,160
+6% +$1.02M 2.53% 4
2018
Q2
$15.1M Buy
177,560
+11,340
+7% +$964K 2.55% 3
2018
Q1
$12M Buy
166,220
+8,120
+5% +$588K 2.23% 3
2017
Q4
$10.2M Buy
158,100
+14,580
+10% +$944K 1.83% 3
2017
Q3
$6.9M Sell
143,520
-1,820
-1% -$87.5K 1.35% 6
2017
Q2
$7.03M Buy
145,340
+10,840
+8% +$525K 1.65% 4
2017
Q1
$5.96M Buy
134,500
+16,480
+14% +$731K 1.59% 5
2016
Q4
$4.43M Sell
118,020
-1,560
-1% -$58.5K 1.33% 7
2016
Q3
$5.01M Buy
119,580
+4,020
+3% +$168K 1.67% 5
2016
Q2
$4.14M Buy
115,560
+6,240
+6% +$223K 1.45% 6
2016
Q1
$3.25M Sell
109,320
-16,640
-13% -$494K 1.21% 12
2015
Q4
$4.26M Buy
125,960
+13,120
+12% +$443K 1.45% 8
2015
Q3
$2.85M Buy
112,840
+17,180
+18% +$434K 1.2% 12
2015
Q2
$1.87M Buy
95,660
+5,020
+6% +$98.1K 0.72% 34
2015
Q1
$1.69M Sell
90,640
-6,580
-7% -$122K 0.72% 33
2014
Q4
$1.5M Sell
97,220
-3,700
-4% -$57.2K 0.66% 39
2014
Q3
$1.63M Buy
100,920
+2,160
+2% +$34.8K 0.93% 28
2014
Q2
$1.6M Buy
98,760
+4,640
+5% +$75.4K 0.79% 29
2014
Q1
$1.58M Buy
94,120
+1,940
+2% +$32.6K 0.87% 26
2013
Q4
$1.84M Buy
92,180
+5,700
+7% +$114K 1.06% 17
2013
Q3
$1.35M Buy
86,480
+4,660
+6% +$72.9K 0.97% 23
2013
Q2
$1.14M Buy
+81,820
New +$1.14M 0.93% 27