Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$49M Sell
872,559
-34,613
-4% -$1.95M 0.46% 71
2022
Q2
$50.2M Buy
907,172
+93,360
+11% +$5.17M 0.45% 81
2022
Q1
$52.4M Sell
813,812
-68,674
-8% -$4.42M 0.39% 88
2021
Q4
$51.5M Sell
882,486
-55,297
-6% -$3.23M 0.37% 91
2021
Q3
$48.9M Sell
937,783
-287,046
-23% -$15M 0.38% 97
2021
Q2
$65.7M Sell
1,224,829
-81,875
-6% -$4.39M 0.49% 76
2021
Q1
$66.9M Sell
1,306,704
-104,728
-7% -$5.36M 0.53% 70
2020
Q4
$62.8M Sell
1,411,432
-147,081
-9% -$6.54M 0.54% 72
2020
Q3
$56.7M Buy
1,558,513
+49,781
+3% +$1.81M 0.57% 56
2020
Q2
$54.4M Sell
1,508,732
-46,387
-3% -$1.67M 0.57% 61
2020
Q1
$53.2M Buy
1,555,119
+509,122
+49% +$17.4M 0.65% 53
2019
Q4
$55.3M Buy
1,045,997
+100,331
+11% +$5.31M 0.66% 55
2019
Q3
$49.5M Sell
945,666
-27,184
-3% -$1.42M 0.62% 58
2019
Q2
$53.3M Sell
972,850
-271,380
-22% -$14.9M 0.65% 59
2019
Q1
$62.2M Sell
1,244,230
-8,034
-0.6% -$402K 0.7% 49
2018
Q4
$57.1M Buy
1,252,264
+431,679
+53% +$19.7M 0.68% 54
2018
Q3
$38.6M Sell
820,585
-6,755
-0.8% -$318K 0.39% 83
2018
Q2
$35.6M Buy
827,340
+71,740
+9% +$3.09M 0.37% 92
2018
Q1
$33.1M Buy
+755,600
New +$33.1M 0.36% 88
2014
Q2
Sell
-21,200
Closed -$668K 390
2014
Q1
$668K Sell
21,200
-1,200
-5% -$37.8K 0.01% 351
2013
Q4
$749K Buy
+22,400
New +$749K 0.01% 355