Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$8.55M Sell
73,049
-1,585
-2% -$185K 1.54% 23
2022
Q3
$6.2M Buy
74,634
+129
+0.2% +$10.7K 1.19% 31
2022
Q2
$7.61M Buy
74,505
+380
+0.5% +$38.8K 1.36% 24
2022
Q1
$9.97M Sell
74,125
-23,771
-24% -$3.2M 1.5% 21
2021
Q4
$16.3M Sell
97,896
-1,633
-2% -$272K 1.64% 16
2021
Q3
$14.5M Sell
99,529
-2,852
-3% -$414K 1.58% 18
2021
Q2
$15.8M Sell
102,381
-74
-0.1% -$11.4K 1.73% 16
2021
Q1
$13.6M Buy
102,455
+1,317
+1% +$175K 1.6% 18
2020
Q4
$14.3M Sell
101,138
-11,885
-11% -$1.68M 1.84% 15
2020
Q3
$14.2M Sell
113,023
-1,644
-1% -$206K 1.88% 14
2020
Q2
$11.2M Sell
114,667
-1,224
-1% -$120K 1.64% 18
2020
Q1
$9.59M Sell
115,891
-842
-0.7% -$69.7K 1.69% 15
2019
Q4
$11.8M Sell
116,733
-451
-0.4% -$45.7K 1.72% 16
2019
Q3
$11M Sell
117,184
-2,922
-2% -$274K 1.73% 16
2019
Q2
$10.1M Sell
120,106
-180
-0.1% -$15.1K 1.59% 19
2019
Q1
$10.1M Sell
120,286
-3,858
-3% -$325K 1.67% 18
2018
Q4
$9.2M Sell
124,144
-534
-0.4% -$39.6K 1.77% 16
2018
Q3
$10.6M Sell
124,678
-2,775
-2% -$235K 1.75% 16
2018
Q2
$10.2M Sell
127,453
-2,503
-2% -$199K 1.78% 15
2018
Q1
$8.64M Sell
129,956
-3,634
-3% -$241K 1.56% 20
2017
Q4
$8.36M Sell
133,590
-108
-0.1% -$6.76K 1.52% 20
2017
Q3
$6.93M Buy
133,698
+2,144
+2% +$111K 1.33% 25
2017
Q2
$7.76M Buy
131,554
+2,461
+2% +$145K 1.56% 20
2017
Q1
$7.19M Sell
129,093
-3,600
-3% -$201K 1.51% 20
2016
Q4
$6.74M Buy
132,693
+1,907
+1% +$96.9K 1.49% 21
2016
Q3
$6.89M Buy
130,786
+157
+0.1% +$8.27K 1.54% 17
2016
Q2
$7.21M Buy
130,629
+1,545
+1% +$85.3K 1.64% 15
2016
Q1
$7.93M Sell
129,084
-8,377
-6% -$515K 1.93% 11
2015
Q4
$8.59M Sell
137,461
-9,713
-7% -$607K 2.18% 8
2015
Q3
$9.05M Sell
147,174
-4,030
-3% -$248K 2.76% 6
2015
Q2
$8.17M Sell
151,204
-2,190
-1% -$118K 2.28% 8
2015
Q1
$7.7M Sell
153,394
-10,268
-6% -$515K 2.13% 10
2014
Q4
$7.87M Sell
163,662
-2,686
-2% -$129K 2.48% 6
2014
Q3
$7.42M Buy
166,348
+864
+0.5% +$38.5K 2.49% 6
2014
Q2
$6.42M Buy
165,484
+3,920
+2% +$152K 2.22% 8
2014
Q1
$5.97M Buy
161,564
+1,418
+0.9% +$52.4K 2.26% 11
2013
Q4
$6.3M Sell
160,146
-3,398
-2% -$134K 2.46% 10
2013
Q3
$5.94M Buy
163,544
+5,364
+3% +$195K 2.51% 6
2013
Q2
$5.04M Buy
+158,180
New +$5.04M 2.27% 13