Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.21M Buy
14,221
+1,278
+10% +$108K 0.08% 247
2022
Q1
$1.06M Buy
12,943
+1,352
+12% +$110K 0.07% 287
2021
Q4
$911K Sell
11,591
-60
-0.5% -$4.72K 0.06% 329
2021
Q3
$915K Buy
11,651
+247
+2% +$19.4K 0.06% 295
2021
Q2
$887K Buy
11,404
+322
+3% +$25K 0.06% 316
2021
Q1
$873K Sell
11,082
-47
-0.4% -$3.7K 0.06% 306
2020
Q4
$826K Sell
11,129
-14
-0.1% -$1.04K 0.06% 300
2020
Q3
$693K Buy
11,143
+1,035
+10% +$64.4K 0.06% 302
2020
Q2
$552K Buy
10,108
+3,226
+47% +$176K 0.05% 343
2020
Q1
$314K Sell
6,882
-8,433
-55% -$385K 0.04% 425
2019
Q4
$1.27M Buy
15,315
+2,133
+16% +$176K 0.13% 156
2019
Q3
$1.05M Buy
13,182
+874
+7% +$69.4K 0.13% 174
2019
Q2
$870K Buy
12,308
+31
+0.3% +$2.19K 0.11% 194
2019
Q1
$820K Sell
12,277
-947
-7% -$63.3K 0.11% 196
2018
Q4
$829K Buy
13,224
+1,279
+11% +$80.2K 0.13% 170
2018
Q3
$875K Buy
11,945
+126
+1% +$9.23K 0.12% 177
2018
Q2
$807K Buy
11,819
+827
+8% +$56.5K 0.14% 174
2018
Q1
$659K Buy
10,992
+136
+1% +$8.15K 0.12% 198
2017
Q4
$686K Buy
10,856
+589
+6% +$37.2K 0.12% 192
2017
Q3
$554K Sell
10,267
-634
-6% -$34.2K 0.11% 199
2017
Q2
$549K Sell
10,901
-88
-0.8% -$4.43K 0.13% 197
2017
Q1
$571K Buy
10,989
+1,787
+19% +$92.9K 0.15% 161
2016
Q4
$510K Buy
9,202
+1,405
+18% +$77.9K 0.15% 163
2016
Q3
$382K Sell
7,797
-11
-0.1% -$539 0.13% 193
2016
Q2
$396K Buy
7,808
+299
+4% +$15.2K 0.14% 175
2016
Q1
$351K Buy
7,509
+419
+6% +$19.6K 0.13% 190
2015
Q4
$291K Sell
7,090
-198
-3% -$8.13K 0.1% 217
2015
Q3
$284K Buy
7,288
+1,316
+22% +$51.3K 0.12% 205
2015
Q2
$225K Buy
5,972
+282
+5% +$10.6K 0.09% 285
2015
Q1
$215K Sell
5,690
-1,079
-16% -$40.8K 0.09% 293
2014
Q4
$269K Sell
6,769
-37
-0.5% -$1.47K 0.12% 225
2014
Q3
$258K Buy
6,806
+620
+10% +$23.5K 0.15% 176
2014
Q2
$232K Buy
+6,186
New +$232K 0.11% 237