Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$103M Sell
5,193,984
-309,518
-6% -$6.15M 0.98% 31
2022
Q2
$123M Buy
5,503,502
+3,369,629
+158% +$75.1M 1.09% 23
2022
Q1
$55.7M Buy
2,133,873
+420,269
+25% +$11M 0.42% 80
2021
Q4
$40.4M Sell
1,713,604
-833,120
-33% -$19.6M 0.29% 106
2021
Q3
$56M Buy
2,546,724
+759,854
+43% +$16.7M 0.43% 83
2021
Q2
$40.1M Sell
1,786,870
-5,730
-0.3% -$129K 0.3% 109
2021
Q1
$35.7M Sell
1,792,600
-1,255,546
-41% -$25M 0.28% 114
2020
Q4
$60.4M Sell
3,048,146
-311,609
-9% -$6.17M 0.51% 76
2020
Q3
$59.1M Sell
3,359,755
-398,199
-11% -$7.01M 0.59% 54
2020
Q2
$63M Buy
3,757,954
+551,020
+17% +$9.24M 0.67% 44
2020
Q1
$50.7M Buy
3,206,934
+2,012,250
+168% +$31.8M 0.61% 58
2019
Q4
$23.1M Sell
1,194,684
-16,502
-1% -$319K 0.28% 112
2019
Q3
$21.6M Sell
1,211,186
-60,716
-5% -$1.08M 0.27% 112
2019
Q2
$23.5M Sell
1,271,902
-437,050
-26% -$8.08M 0.29% 110
2019
Q1
$31.6M Buy
1,708,952
+415,070
+32% +$7.68M 0.36% 90
2018
Q4
$21.4M Sell
1,293,882
-56,378
-4% -$934K 0.26% 119
2018
Q3
$24.9M Sell
1,350,260
-343,260
-20% -$6.33M 0.25% 116
2018
Q2
$30.1M Buy
1,693,520
+71,040
+4% +$1.26M 0.31% 100
2018
Q1
$28.5M Sell
1,622,480
-1,166,582
-42% -$20.5M 0.31% 93
2017
Q4
$52.8M Buy
2,789,062
+495,354
+22% +$9.38M 0.51% 69
2017
Q3
$41.3M Sell
2,293,708
-339,578
-13% -$6.11M 0.45% 78
2017
Q2
$45.5M Buy
2,633,286
+78,674
+3% +$1.36M 0.52% 70
2017
Q1
$41.4M Sell
2,554,612
-999,960
-28% -$16.2M 0.45% 78
2016
Q4
$56.5M Sell
3,554,572
-504,348
-12% -$8.02M 0.65% 53
2016
Q3
$66.9M Buy
4,058,920
+191,636
+5% +$3.16M 0.75% 42
2016
Q2
$62.2M Buy
3,867,284
+297,392
+8% +$4.79M 0.69% 50
2016
Q1
$58M Buy
3,569,892
+697,500
+24% +$11.3M 0.7% 50
2015
Q4
$39.7M Buy
2,872,392
+73,436
+3% +$1.02M 0.49% 73
2015
Q3
$44.2M Buy
2,798,956
+225,138
+9% +$3.56M 0.56% 69
2015
Q2
$44.3M Buy
2,573,818
+641,416
+33% +$11M 0.48% 74
2015
Q1
$32M Buy
1,932,402
+64,800
+3% +$1.07M 0.35% 97
2014
Q4
$33.7M Sell
1,867,602
-187,700
-9% -$3.38M 0.36% 96
2014
Q3
$35.1M Buy
2,055,302
+230,562
+13% +$3.94M 0.36% 101
2014
Q2
$34M Buy
1,824,740
+116,000
+7% +$2.16M 0.33% 109
2014
Q1
$30.6M Sell
1,708,740
-580,000
-25% -$10.4M 0.31% 112
2013
Q4
$39.4M Buy
2,288,740
+366,600
+19% +$6.31M 0.4% 86
2013
Q3
$31.8M Sell
1,922,140
-773,284
-29% -$12.8M 0.36% 101
2013
Q2
$39.3M Buy
+2,695,424
New +$39.3M 0.45% 72