Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$7.26M Buy
71,016
+8,430
+13% +$862K 0.51% 34
2022
Q1
$8.42M Sell
62,586
-268
-0.4% -$36.1K 0.53% 34
2021
Q4
$10.5M Sell
62,854
-1,083
-2% -$181K 0.63% 27
2021
Q3
$9.29M Sell
63,937
-1,797
-3% -$261K 0.63% 32
2021
Q2
$10.2M Buy
65,734
+31
+0% +$4.79K 0.67% 21
2021
Q1
$8.73M Sell
65,703
-451
-0.7% -$59.9K 0.63% 28
2020
Q4
$9.36M Buy
66,154
+340
+0.5% +$48.1K 0.7% 27
2020
Q3
$8.26M Buy
65,814
+2,221
+3% +$279K 0.71% 28
2020
Q2
$6.24M Buy
63,593
+5,069
+9% +$497K 0.58% 37
2020
Q1
$4.84M Buy
58,524
+7,656
+15% +$633K 0.59% 36
2019
Q4
$5.23M Buy
50,868
+9,368
+23% +$963K 0.54% 38
2019
Q3
$3.9M Buy
41,500
+3,741
+10% +$351K 0.47% 43
2019
Q2
$3.17M Sell
37,759
-194
-0.5% -$16.3K 0.39% 46
2019
Q1
$3.2M Buy
37,953
+1,976
+5% +$166K 0.41% 51
2018
Q4
$2.67M Buy
35,977
+4,351
+14% +$323K 0.43% 51
2018
Q3
$2.68M Buy
31,626
+879
+3% +$74.5K 0.36% 54
2018
Q2
$2.45M Buy
30,747
+2,919
+10% +$233K 0.41% 49
2018
Q1
$1.85M Buy
27,828
+3,236
+13% +$215K 0.34% 63
2017
Q4
$1.65M Buy
24,592
+2,146
+10% +$144K 0.3% 72
2017
Q3
$1.16M Buy
22,446
+740
+3% +$38.4K 0.23% 94
2017
Q2
$1.28M Sell
21,706
-666
-3% -$39.3K 0.3% 82
2017
Q1
$1.25M Buy
22,372
+3,466
+18% +$193K 0.33% 72
2016
Q4
$961K Sell
18,906
-1,361
-7% -$69.2K 0.29% 86
2016
Q3
$1.07M Sell
20,267
-1,526
-7% -$80.3K 0.36% 71
2016
Q2
$1.2M Sell
21,793
-1,817
-8% -$100K 0.42% 59
2016
Q1
$1.45M Sell
23,610
-3,553
-13% -$218K 0.54% 44
2015
Q4
$1.7M Buy
27,163
+5,153
+23% +$322K 0.58% 45
2015
Q3
$1.35M Sell
22,010
-948
-4% -$58.3K 0.57% 40
2015
Q2
$1.17M Buy
22,958
+2,954
+15% +$151K 0.45% 61
2015
Q1
$1M Sell
20,004
-334
-2% -$16.8K 0.43% 65
2014
Q4
$974K Buy
20,338
+862
+4% +$41.3K 0.43% 67
2014
Q3
$869K Sell
19,476
-470
-2% -$21K 0.5% 56
2014
Q2
$773K Buy
19,946
+2,016
+11% +$78.1K 0.38% 76
2014
Q1
$662K Sell
17,930
-518
-3% -$19.1K 0.36% 84
2013
Q4
$725K Buy
18,448
+1,740
+10% +$68.4K 0.42% 72
2013
Q3
$607K Buy
16,708
+3,544
+27% +$129K 0.43% 79
2013
Q2
$419K Buy
+13,164
New +$419K 0.34% 96