Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$6.61M Buy
53,107
+1,559
+3% +$194K 0.28% 130
2021
Q4
$7.66M Sell
51,548
-3,706
-7% -$550K 0.31% 118
2021
Q3
$8.1M Buy
55,254
+105
+0.2% +$15.4K 0.35% 112
2021
Q2
$9.16M Sell
55,149
-1,235
-2% -$205K 0.4% 93
2021
Q1
$9.08M Sell
56,384
-834
-1% -$134K 0.43% 82
2020
Q4
$8.36M Buy
57,218
+440
+0.8% +$64.3K 0.42% 89
2020
Q3
$7.6M Sell
56,778
-509
-0.9% -$68.2K 0.45% 79
2020
Q2
$7.47M Sell
57,287
-1,103
-2% -$144K 0.48% 78
2020
Q1
$6.67M Buy
58,390
+2,127
+4% +$243K 0.5% 76
2019
Q4
$8.3M Sell
56,263
-670
-1% -$98.8K 0.5% 78
2019
Q3
$7.83M Sell
56,933
-476
-0.8% -$65.4K 0.51% 79
2019
Q2
$8.32M Buy
57,409
+272
+0.5% +$39.4K 0.55% 67
2019
Q1
$9.93M Sell
57,137
-3,079
-5% -$535K 0.67% 52
2018
Q4
$9.59M Buy
60,216
+93
+0.2% +$14.8K 0.73% 42
2018
Q3
$10.6M Sell
60,123
-226
-0.4% -$39.8K 0.71% 44
2018
Q2
$9.93M Buy
60,349
+561
+0.9% +$92.3K 0.71% 46
2018
Q1
$11M Sell
59,788
-712
-1% -$131K 0.81% 38
2017
Q4
$11.9M Sell
60,500
-3,968
-6% -$781K 0.86% 30
2017
Q3
$11.3M Sell
64,468
-2,146
-3% -$377K 0.85% 36
2017
Q2
$11.6M Sell
66,614
-637
-0.9% -$111K 0.91% 31
2017
Q1
$10.8M Sell
67,251
-844
-1% -$135K 0.87% 33
2016
Q4
$10.2M Sell
68,095
-864
-1% -$129K 0.87% 30
2016
Q3
$10.2M Sell
68,959
-1,343
-2% -$198K 0.88% 36
2016
Q2
$10.3M Sell
70,302
-267
-0.4% -$39.1K 0.92% 27
2016
Q1
$9.83M Sell
70,569
-116
-0.2% -$16.2K 0.94% 29
2015
Q4
$8.9M Buy
70,685
+188
+0.3% +$23.7K 0.87% 33
2015
Q3
$8.36M Sell
70,497
-1,756
-2% -$208K 0.88% 33
2015
Q2
$9.32M Sell
72,253
-1,612
-2% -$208K 0.91% 25
2015
Q1
$10.2M Buy
73,865
+941
+1% +$130K 0.99% 18
2014
Q4
$10M Sell
72,924
-344
-0.5% -$47.3K 1.03% 21
2014
Q3
$8.68M Sell
73,268
-1,963
-3% -$233K 0.95% 20
2014
Q2
$9.01M Sell
75,231
-3,670
-5% -$440K 1% 17
2014
Q1
$8.95M Sell
78,901
-10,847
-12% -$1.23M 1.08% 17
2013
Q4
$10.5M Buy
89,748
+14,603
+19% +$1.71M 1.25% 13
2013
Q3
$7.5M Buy
75,145
+19,396
+35% +$1.94M 1.03% 16
2013
Q2
$5.1M Buy
+55,749
New +$5.1M 0.9% 29