Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$3.5M Buy
166,852
+38,014
+30% +$797K 0.25% 76
2022
Q1
$2.3M Buy
128,838
+34,925
+37% +$623K 0.14% 142
2021
Q4
$1.75M Sell
93,913
-80,373
-46% -$1.5M 0.11% 188
2021
Q3
$3.56M Sell
174,286
-47,893
-22% -$978K 0.24% 80
2021
Q2
$4.83M Buy
222,179
+4,014
+2% +$87.3K 0.32% 61
2021
Q1
$4.99M Sell
218,165
-6,896
-3% -$158K 0.36% 57
2020
Q4
$4.89M Sell
225,061
-55,266
-20% -$1.2M 0.37% 52
2020
Q3
$6.04M Sell
280,327
-11,541
-4% -$249K 0.52% 41
2020
Q2
$6.67M Sell
291,868
-52,863
-15% -$1.21M 0.62% 34
2020
Q1
$7.59M Buy
344,731
+30,672
+10% +$675K 0.92% 18
2019
Q4
$8.98M Buy
314,059
+39,022
+14% +$1.12M 0.93% 19
2019
Q3
$7.86M Buy
275,037
+49,144
+22% +$1.4M 0.95% 16
2019
Q2
$5.72M Buy
225,893
+35,467
+19% +$898K 0.7% 28
2019
Q1
$4.51M Buy
190,426
+19,316
+11% +$457K 0.58% 35
2018
Q4
$3.69M Sell
171,110
-23,379
-12% -$504K 0.59% 34
2018
Q3
$4.93M Buy
194,489
+18,908
+11% +$480K 0.66% 25
2018
Q2
$4.26M Buy
175,581
+5,982
+4% +$145K 0.72% 23
2018
Q1
$4.57M Buy
169,599
+24,551
+17% +$661K 0.85% 19
2017
Q4
$4.08M Buy
145,048
+6,523
+5% +$183K 0.73% 28
2017
Q3
$4.1M Buy
138,525
+1,349
+1% +$39.9K 0.8% 20
2017
Q2
$3.91M Sell
137,176
-8,359
-6% -$238K 0.92% 22
2017
Q1
$4.57M Buy
145,535
+25,908
+22% +$813K 1.22% 11
2016
Q4
$3.84M Buy
119,627
+3,666
+3% +$118K 1.16% 11
2016
Q3
$3.56M Buy
115,961
+2,329
+2% +$71.4K 1.19% 12
2016
Q2
$3.71M Buy
113,632
+3,418
+3% +$112K 1.3% 8
2016
Q1
$3.26M Sell
110,214
-6,138
-5% -$182K 1.21% 11
2015
Q4
$3.02M Sell
116,352
-7,159
-6% -$186K 1.03% 20
2015
Q3
$3.06M Buy
123,511
+40,651
+49% +$1.01M 1.28% 10
2015
Q2
$2.1M Buy
82,860
+9,485
+13% +$241K 0.81% 28
2015
Q1
$1.81M Buy
73,375
+576
+0.8% +$14.2K 0.77% 31
2014
Q4
$1.87M Buy
+72,799
New +$1.87M 0.82% 27
2014
Q3
Sell
-86,485
Closed -$2.31M 267
2014
Q2
$2.31M Buy
86,485
+9,852
+13% +$263K 1.14% 14
2014
Q1
$2.03M Sell
76,633
-10,043
-12% -$266K 1.11% 15
2013
Q4
$2.3M Buy
86,676
+9,177
+12% +$244K 1.32% 12
2013
Q3
$1.98M Buy
77,499
+2,391
+3% +$61.1K 1.42% 12
2013
Q2
$2.01M Buy
+75,108
New +$2.01M 1.64% 10