Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.08M Buy
25,980
+2,355
+10% +$98.2K 0.08% 275
2022
Q1
$1.35M Sell
23,625
-1,215
-5% -$69.6K 0.08% 235
2021
Q4
$1.65M Sell
24,840
-281
-1% -$18.7K 0.1% 200
2021
Q3
$1.75M Sell
25,121
-796
-3% -$55.5K 0.12% 173
2021
Q2
$1.82M Sell
25,917
-1,027
-4% -$72.1K 0.12% 171
2021
Q1
$1.65M Buy
26,944
+496
+2% +$30.4K 0.12% 171
2020
Q4
$1.33M Sell
26,448
-611
-2% -$30.7K 0.1% 190
2020
Q3
$1.41M Sell
27,059
-239
-0.9% -$12.5K 0.12% 158
2020
Q2
$1.43M Buy
27,298
+565
+2% +$29.6K 0.13% 156
2020
Q1
$803K Buy
26,733
+2,586
+11% +$77.7K 0.1% 194
2019
Q4
$853K Sell
24,147
-2,988
-11% -$106K 0.09% 238
2019
Q3
$1.06M Buy
27,135
+2,832
+12% +$110K 0.13% 172
2019
Q2
$960K Buy
24,303
+1,586
+7% +$62.6K 0.12% 183
2019
Q1
$844K Buy
22,717
+613
+3% +$22.8K 0.11% 191
2018
Q4
$620K Buy
22,104
+1,614
+8% +$45.3K 0.1% 227
2018
Q3
$677K Sell
20,490
-1,354
-6% -$44.7K 0.09% 234
2018
Q2
$792K Buy
21,844
+323
+2% +$11.7K 0.13% 176
2018
Q1
$866K Buy
21,521
+474
+2% +$19.1K 0.16% 139
2017
Q4
$809K Buy
21,047
+645
+3% +$24.8K 0.14% 158
2017
Q3
$785K Buy
20,402
+163
+0.8% +$6.27K 0.15% 141
2017
Q2
$707K Buy
20,239
+567
+3% +$19.8K 0.17% 150
2017
Q1
$660K Buy
19,672
+3,456
+21% +$116K 0.18% 142
2016
Q4
$481K Buy
16,216
+2,036
+14% +$60.4K 0.14% 170
2016
Q3
$467K Sell
14,180
-612
-4% -$20.2K 0.16% 154
2016
Q2
$346K Buy
14,792
+702
+5% +$16.4K 0.12% 202
2016
Q1
$336K Sell
14,090
-1,701
-11% -$40.6K 0.12% 197
2015
Q4
$434K Buy
15,791
+649
+4% +$17.8K 0.15% 164
2015
Q3
$370K Sell
15,142
-26,875
-64% -$657K 0.16% 168
2015
Q2
$1.04M Buy
42,017
+6,990
+20% +$173K 0.4% 74
2015
Q1
$850K Sell
35,027
-473
-1% -$11.5K 0.36% 80
2014
Q4
$824K Buy
35,500
+4,085
+13% +$94.8K 0.36% 86
2014
Q3
$749K Sell
31,415
-1,046
-3% -$24.9K 0.43% 74
2014
Q2
$684K Sell
32,461
-311
-0.9% -$6.55K 0.34% 92
2014
Q1
$762K Buy
32,772
+986
+3% +$22.9K 0.42% 71
2013
Q4
$734K Sell
31,786
-1,060
-3% -$24.5K 0.42% 70
2013
Q3
$771K Buy
32,846
+1,545
+5% +$36.3K 0.55% 53
2013
Q2
$681K Buy
+31,301
New +$681K 0.56% 51