Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-93,527
Closed -$19.8M 1120
2021
Q4
$19.8M Buy
93,527
+7,375
+9% +$1.56M 0.08% 228
2021
Q3
$13M Buy
86,152
+7,041
+9% +$1.06M 0.06% 332
2021
Q2
$11.4M Sell
79,111
-11,794
-13% -$1.71M 0.05% 357
2021
Q1
$11.3M Sell
90,905
-2,320
-2% -$287K 0.06% 314
2020
Q4
$13.2M Sell
93,225
-8,326
-8% -$1.18M 0.07% 270
2020
Q3
$10.6M Sell
101,551
-5,055
-5% -$527K 0.06% 268
2020
Q2
$10.5M Sell
106,606
-28,217
-21% -$2.78M 0.07% 259
2020
Q1
$10.5M Buy
134,823
+45,498
+51% +$3.55M 0.08% 223
2019
Q4
$8.73M Sell
89,325
-383
-0.4% -$37.4K 0.05% 316
2019
Q3
$8.6M Sell
89,708
-4,232
-5% -$406K 0.06% 285
2019
Q2
$11.1M Sell
93,940
-2,373
-2% -$280K 0.08% 252
2019
Q1
$12.2M Buy
96,313
+848
+0.9% +$108K 0.08% 245
2018
Q4
$8.13M Sell
95,465
-27,711
-22% -$2.36M 0.06% 302
2018
Q3
$9.88M Sell
123,176
-5,043
-4% -$404K 0.05% 331
2018
Q2
$8.37M Buy
128,219
+935
+0.7% +$61K 0.05% 359
2018
Q1
$9.2M Sell
127,284
-11,437
-8% -$826K 0.06% 323
2017
Q4
$9.35M Sell
138,721
-19,022
-12% -$1.28M 0.05% 346
2017
Q3
$11.2M Buy
157,743
+810
+0.5% +$57.4K 0.06% 322
2017
Q2
$10.1M Buy
156,933
+2,030
+1% +$131K 0.06% 352
2017
Q1
$8.97M Sell
154,903
-12,349
-7% -$715K 0.05% 368
2016
Q4
$10.1M Buy
167,252
+9,337
+6% +$564K 0.06% 331
2016
Q3
$8.58M Buy
157,915
+4,059
+3% +$221K 0.05% 382
2016
Q2
$7.1M Buy
153,856
+1,638
+1% +$75.6K 0.05% 399
2016
Q1
$7.22M Buy
152,218
+1,537
+1% +$72.9K 0.05% 380
2015
Q4
$7.08M Sell
150,681
-155
-0.1% -$7.28K 0.05% 381
2015
Q3
$6.4M Sell
150,836
-3,983
-3% -$169K 0.05% 376
2015
Q2
$6.84M Sell
154,819
-149,304
-49% -$6.59M 0.05% 402
2015
Q1
$12.9M Buy
304,123
+24,425
+9% +$1.03M 0.09% 259
2014
Q4
$12.1M Buy
279,698
+590
+0.2% +$25.5K 0.09% 245
2014
Q3
$11.8M Buy
279,108
+46,570
+20% +$1.97M 0.09% 241
2014
Q2
$11M Buy
232,538
+122,351
+111% +$5.79M 0.08% 269
2014
Q1
$5.98M Buy
110,187
+5,550
+5% +$301K 0.05% 414
2013
Q4
$4.81M Buy
104,637
+5,259
+5% +$241K 0.04% 467
2013
Q3
$4.66M Buy
99,378
+22,090
+29% +$1.04M 0.04% 437
2013
Q2
$3.06M Buy
+77,288
New +$3.06M 0.03% 490