Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$6.36M Sell
66,121
-4,615
-7% -$444K 0.06% 197
2022
Q2
$6.98M Sell
70,736
-11,516
-14% -$1.14M 0.06% 186
2022
Q1
$12M Sell
82,252
-73,422
-47% -$10.7M 0.09% 167
2021
Q4
$18.1M Sell
155,674
-12,623
-8% -$1.46M 0.13% 155
2021
Q3
$20.6M Sell
168,297
-181,999
-52% -$22.3M 0.16% 143
2021
Q2
$45.7M Sell
350,296
-21,866
-6% -$2.85M 0.34% 102
2021
Q1
$53.5M Sell
372,162
-40,300
-10% -$5.79M 0.42% 85
2020
Q4
$42.5M Sell
412,462
-414,396
-50% -$42.7M 0.36% 96
2020
Q3
$61.4M Sell
826,858
-17,864
-2% -$1.33M 0.62% 51
2020
Q2
$46.8M Sell
844,722
-24,896
-3% -$1.38M 0.49% 72
2020
Q1
$41.1M Buy
869,618
+26,477
+3% +$1.25M 0.5% 78
2019
Q4
$65.1M Sell
843,141
-66,102
-7% -$5.11M 0.78% 41
2019
Q3
$68.8M Sell
909,243
-40,187
-4% -$3.04M 0.86% 35
2019
Q2
$73.6M Sell
949,430
-652,589
-41% -$50.6M 0.89% 30
2019
Q1
$111M Sell
1,602,019
-40,863
-2% -$2.84M 1.25% 15
2018
Q4
$91.5M Buy
1,642,882
+5,440
+0.3% +$303K 1.09% 19
2018
Q3
$99.5M Sell
1,637,442
-10,685
-0.6% -$650K 1% 24
2018
Q2
$100M Buy
1,648,127
+159,307
+11% +$9.67M 1.03% 19
2018
Q1
$96.6M Buy
1,488,820
+22,978
+2% +$1.49M 1.05% 20
2017
Q4
$105M Sell
1,465,842
-30,625
-2% -$2.19M 1.02% 20
2017
Q3
$110M Buy
1,496,467
+117,464
+9% +$8.67M 1.21% 14
2017
Q2
$93M Buy
1,379,003
+31,940
+2% +$2.15M 1.06% 19
2017
Q1
$81M Sell
1,347,063
-20,192
-1% -$1.21M 0.88% 30
2016
Q4
$79.1M Sell
1,367,255
-12,483
-0.9% -$722K 0.91% 27
2016
Q3
$68M Sell
1,379,738
-31,444
-2% -$1.55M 0.76% 40
2016
Q2
$66.5M Buy
1,411,182
+221,904
+19% +$10.5M 0.74% 39
2016
Q1
$59.1M Buy
1,189,278
+106,559
+10% +$5.29M 0.71% 48
2015
Q4
$49.2M Buy
1,082,719
+52,327
+5% +$2.38M 0.6% 62
2015
Q3
$48.2M Buy
1,030,392
+95,847
+10% +$4.49M 0.61% 60
2015
Q2
$53M Sell
934,545
-48,008
-5% -$2.72M 0.57% 60
2015
Q1
$46.8M Buy
982,553
+34,868
+4% +$1.66M 0.51% 72
2014
Q4
$42.8M Buy
947,685
+16,521
+2% +$746K 0.46% 81
2014
Q3
$42.4M Sell
931,164
-5,068
-0.5% -$231K 0.44% 90
2014
Q2
$52.7M Buy
936,232
+326,515
+54% +$18.4M 0.52% 70
2014
Q1
$33.6M Buy
609,717
+37,111
+6% +$2.05M 0.34% 105
2013
Q4
$33.9M Buy
572,606
+12,557
+2% +$744K 0.35% 96
2013
Q3
$33.8M Sell
560,049
-16,060
-3% -$969K 0.38% 94
2013
Q2
$28.9M Buy
+576,109
New +$28.9M 0.33% 107