Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$3.16M Sell
29,188
-2,249
-7% -$243K 0.22% 84
2022
Q1
$3.91M Sell
31,437
-4,130
-12% -$514K 0.24% 77
2021
Q4
$5.28M Buy
35,567
+55
+0.2% +$8.17K 0.32% 57
2021
Q3
$5.21M Sell
35,512
-2,106
-6% -$309K 0.35% 50
2021
Q2
$6.25M Buy
37,618
+90
+0.2% +$14.9K 0.41% 46
2021
Q1
$6.05M Sell
37,528
-739
-2% -$119K 0.43% 47
2020
Q4
$5.59M Buy
38,267
+489
+1% +$71.5K 0.42% 48
2020
Q3
$5.06M Buy
37,778
+945
+3% +$127K 0.43% 49
2020
Q2
$4.8M Buy
36,833
+4,216
+13% +$550K 0.45% 49
2020
Q1
$3.72M Buy
32,617
+7,189
+28% +$820K 0.45% 52
2019
Q4
$3.82M Sell
25,428
-128
-0.5% -$19.2K 0.4% 55
2019
Q3
$3.51M Buy
25,556
+4,633
+22% +$637K 0.42% 47
2019
Q2
$3.03M Sell
20,923
-6,916
-25% -$1M 0.37% 50
2019
Q1
$4.84M Buy
27,839
+1,993
+8% +$346K 0.62% 29
2018
Q4
$4.12M Buy
25,846
+2,036
+9% +$324K 0.66% 33
2018
Q3
$4.2M Buy
23,810
+1,773
+8% +$312K 0.57% 30
2018
Q2
$3.63M Buy
22,037
+623
+3% +$102K 0.61% 31
2018
Q1
$3.93M Buy
21,414
+108
+0.5% +$19.8K 0.73% 24
2017
Q4
$4.42M Buy
21,306
+822
+4% +$171K 0.79% 23
2017
Q3
$3.6M Buy
20,484
+894
+5% +$157K 0.71% 26
2017
Q2
$3.41M Buy
19,590
+2,743
+16% +$477K 0.8% 25
2017
Q1
$2.7M Buy
16,847
+1,502
+10% +$240K 0.72% 30
2016
Q4
$2.29M Sell
15,345
-284
-2% -$42.4K 0.69% 29
2016
Q3
$2.3M Buy
15,629
+136
+0.9% +$20K 0.77% 25
2016
Q2
$2.27M Buy
15,493
+514
+3% +$75.2K 0.79% 29
2016
Q1
$2.09M Buy
14,979
+366
+3% +$51K 0.78% 32
2015
Q4
$1.84M Buy
14,613
+4,635
+46% +$584K 0.63% 41
2015
Q3
$1.18M Sell
9,978
-674
-6% -$79.9K 0.5% 50
2015
Q2
$1.45M Buy
10,652
+1,643
+18% +$224K 0.56% 46
2015
Q1
$1.24M Sell
9,009
-57
-0.6% -$7.86K 0.53% 45
2014
Q4
$1.25M Buy
9,066
+345
+4% +$47.4K 0.55% 48
2014
Q3
$1.03M Buy
8,721
+233
+3% +$27.6K 0.59% 41
2014
Q2
$1.02M Buy
8,488
+115
+1% +$13.8K 0.5% 56
2014
Q1
$950K Buy
8,373
+20
+0.2% +$2.27K 0.52% 52
2013
Q4
$980K Buy
8,353
+464
+6% +$54.4K 0.56% 48
2013
Q3
$788K Buy
7,889
+162
+2% +$16.2K 0.56% 51
2013
Q2
$707K Buy
+7,727
New +$707K 0.58% 46