Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.62M Buy
12,815
+255
+2% +$32.1K 0.11% 194
2022
Q1
$1.91M Sell
12,560
-862
-6% -$131K 0.12% 167
2021
Q4
$2.32M Buy
13,422
+826
+7% +$143K 0.14% 143
2021
Q3
$1.88M Sell
12,596
-554
-4% -$82.7K 0.13% 162
2021
Q2
$1.95M Buy
13,150
+41
+0.3% +$6.08K 0.13% 161
2021
Q1
$1.81M Sell
13,109
-1,682
-11% -$233K 0.13% 157
2020
Q4
$1.78M Buy
14,791
+1,480
+11% +$178K 0.13% 151
2020
Q3
$1.36M Buy
13,311
+510
+4% +$52K 0.12% 162
2020
Q2
$1.12M Sell
12,801
-1,145
-8% -$100K 0.1% 182
2020
Q1
$1.08M Buy
13,946
+1,477
+12% +$115K 0.13% 157
2019
Q4
$1.17M Buy
12,469
+804
+7% +$75.5K 0.12% 169
2019
Q3
$970K Buy
11,665
+73
+0.6% +$6.07K 0.12% 184
2019
Q2
$965K Buy
11,592
+170
+1% +$14.2K 0.12% 180
2019
Q1
$920K Sell
11,422
-115
-1% -$9.26K 0.12% 176
2018
Q4
$792K Buy
11,537
+19
+0.2% +$1.3K 0.13% 178
2018
Q3
$999K Buy
11,518
+715
+7% +$62K 0.13% 155
2018
Q2
$807K Buy
10,803
+882
+9% +$65.9K 0.14% 173
2018
Q1
$793K Buy
9,921
+727
+8% +$58.1K 0.15% 165
2017
Q4
$772K Buy
9,194
+1,247
+16% +$105K 0.14% 166
2017
Q3
$610K Sell
7,947
-341
-4% -$26.2K 0.12% 185
2017
Q2
$645K Buy
8,288
+467
+6% +$36.3K 0.15% 165
2017
Q1
$580K Buy
7,821
+737
+10% +$54.7K 0.15% 159
2016
Q4
$475K Buy
7,084
+239
+3% +$16K 0.14% 172
2016
Q3
$450K Buy
6,845
+558
+9% +$36.7K 0.15% 162
2016
Q2
$376K Buy
6,287
+171
+3% +$10.2K 0.13% 185
2016
Q1
$383K Buy
6,116
+1,397
+30% +$87.5K 0.14% 174
2015
Q4
$246K Sell
4,719
-1,827
-28% -$95.2K 0.08% 250
2015
Q3
$336K Sell
6,546
-1,067
-14% -$54.8K 0.14% 181
2015
Q2
$517K Buy
7,613
+1,214
+19% +$82.4K 0.2% 153
2015
Q1
$435K Sell
6,399
-162
-2% -$11K 0.18% 165
2014
Q4
$446K Buy
6,561
+722
+12% +$49.1K 0.2% 150
2014
Q3
$370K Sell
5,839
-715
-11% -$45.3K 0.21% 135
2014
Q2
$506K Buy
6,554
+93
+1% +$7.18K 0.25% 122
2014
Q1
$485K Buy
6,461
+320
+5% +$24K 0.27% 120
2013
Q4
$467K Buy
6,141
+777
+14% +$59.1K 0.27% 122
2013
Q3
$369K Buy
5,364
+259
+5% +$17.8K 0.26% 126
2013
Q2
$336K Buy
+5,105
New +$336K 0.28% 123