Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$2.18M Sell
74,045
-1,050
-1% -$30.9K 0.09% 190
2021
Q4
$2M Buy
75,095
+142
+0.2% +$3.78K 0.08% 196
2021
Q3
$2.05M Buy
74,953
+6,400
+9% +$175K 0.09% 196
2021
Q2
$1.81M Buy
68,553
+3,275
+5% +$86.5K 0.08% 201
2021
Q1
$1.59M Buy
65,278
+2,650
+4% +$64.5K 0.08% 209
2020
Q4
$1.29M Buy
62,628
+3,700
+6% +$75.9K 0.06% 212
2020
Q3
$1.03M Sell
58,928
-2,500
-4% -$43.7K 0.06% 202
2020
Q2
$1.43M Sell
61,428
-1,750
-3% -$40.8K 0.09% 182
2020
Q1
$1.54M Buy
63,178
+2,565
+4% +$62.6K 0.12% 176
2019
Q4
$2.29M Sell
60,613
-932
-2% -$35.2K 0.14% 171
2019
Q3
$2.34M Sell
61,545
-2,461
-4% -$93.5K 0.15% 166
2019
Q2
$2.63M Sell
64,006
-552
-0.9% -$22.6K 0.17% 156
2019
Q1
$2.78M Sell
64,558
-2,550
-4% -$110K 0.19% 149
2018
Q4
$2.47M Sell
67,108
-2,741
-4% -$101K 0.19% 147
2018
Q3
$3.07M Sell
69,849
-902
-1% -$39.7K 0.21% 142
2018
Q2
$3.04M Sell
70,751
-1,258
-2% -$54.1K 0.22% 141
2018
Q1
$2.71M Sell
72,009
-2,291
-3% -$86.3K 0.2% 149
2017
Q4
$2.86M Sell
74,300
-4,115
-5% -$158K 0.21% 148
2017
Q3
$2.72M Sell
78,415
-2,756
-3% -$95.5K 0.2% 151
2017
Q2
$2.49M Sell
81,171
-1,353
-2% -$41.6K 0.2% 150
2017
Q1
$2.48M Sell
82,524
-2,994
-4% -$90.1K 0.2% 151
2016
Q4
$2.74M Sell
85,518
-6,129
-7% -$196K 0.23% 143
2016
Q3
$2.71M Buy
91,647
+1,158
+1% +$34.3K 0.24% 136
2016
Q2
$2.7M Sell
90,489
-3,684
-4% -$110K 0.24% 133
2016
Q1
$2.39M Sell
94,173
-10,575
-10% -$268K 0.23% 131
2015
Q4
$2.76M Sell
104,748
-3,681
-3% -$96.8K 0.27% 127
2015
Q3
$2.79M Sell
108,429
-1,129
-1% -$29K 0.29% 116
2015
Q2
$3.68M Sell
109,558
-2,626
-2% -$88.3K 0.36% 99
2015
Q1
$3.64M Sell
112,184
-14,149
-11% -$459K 0.35% 95
2014
Q4
$4M Sell
126,333
-2,703
-2% -$85.5K 0.41% 81
2014
Q3
$4.64M Buy
129,036
+9,840
+8% +$354K 0.51% 68
2014
Q2
$5.14M Buy
119,196
+2,384
+2% +$103K 0.57% 58
2014
Q1
$4.6M Sell
116,812
-6,835
-6% -$269K 0.55% 63
2013
Q4
$4.92M Buy
123,647
+8,556
+7% +$340K 0.59% 57
2013
Q3
$3.96M Buy
115,091
+40,204
+54% +$1.38M 0.54% 64
2013
Q2
$2.56M Buy
+74,887
New +$2.56M 0.45% 83