Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$976K Buy
4,150
+22
+0.5% +$5.18K 0.11% 139
2022
Q3
$945K Sell
4,128
-125
-3% -$28.6K 0.12% 129
2022
Q2
$956K Sell
4,253
-556
-12% -$125K 0.12% 129
2022
Q1
$1.25M Sell
4,809
-186
-4% -$48.4K 0.13% 127
2021
Q4
$1.46M Buy
4,995
+10
+0.2% +$2.92K 0.14% 122
2021
Q3
$1.35M Buy
4,985
+50
+1% +$13.5K 0.14% 127
2021
Q2
$1.17M Sell
4,935
-184
-4% -$43.8K 0.12% 133
2021
Q1
$1.02M Sell
5,119
-302
-6% -$60.3K 0.12% 129
2020
Q4
$1.07M Sell
5,421
-95
-2% -$18.7K 0.12% 121
2020
Q3
$1.05M Sell
5,516
-705
-11% -$135K 0.14% 118
2020
Q2
$975K Sell
6,221
-1,342
-18% -$210K 0.13% 118
2020
Q1
$928K Sell
7,563
-1,253
-14% -$154K 0.14% 120
2019
Q4
$1.2M Sell
8,816
-395
-4% -$53.8K 0.14% 130
2019
Q3
$1.18M Sell
9,211
-140
-1% -$17.9K 0.14% 126
2019
Q2
$1.19M Sell
9,351
-432
-4% -$54.7K 0.14% 133
2019
Q1
$1.15M Sell
9,783
-746
-7% -$87.3K 0.13% 138
2018
Q4
$963K Sell
10,529
-919
-8% -$84.1K 0.12% 154
2018
Q3
$1.1M Sell
11,448
-361
-3% -$34.8K 0.13% 152
2018
Q2
$1.03M Sell
11,809
-302
-2% -$26.4K 0.13% 163
2018
Q1
$1.05M Sell
12,111
-97
-0.8% -$8.43K 0.13% 169
2017
Q4
$1M Sell
12,208
-673
-5% -$55.3K 0.13% 157
2017
Q3
$980K Sell
12,881
-597
-4% -$45.4K 0.12% 154
2017
Q2
$1.01M Buy
13,478
+926
+7% +$69.3K 0.13% 161
2017
Q1
$951K Sell
12,552
-898
-7% -$68K 0.12% 158
2016
Q4
$929K Sell
13,450
-3,403
-20% -$235K 0.13% 152
2016
Q3
$1.17M Sell
16,853
-10,560
-39% -$734K 0.16% 143
2016
Q2
$1.86M Sell
27,413
-40,167
-59% -$2.73M 0.26% 111
2016
Q1
$4.31M Sell
67,580
-5,975
-8% -$381K 0.59% 52
2015
Q4
$4.59M Sell
73,555
-4,818
-6% -$301K 0.64% 47
2015
Q3
$4.49M Sell
78,373
-26,974
-26% -$1.55M 0.72% 45
2015
Q2
$6.06M Buy
105,347
+16,123
+18% +$927K 0.87% 35
2015
Q1
$5.09M Buy
89,224
+1,369
+2% +$78.1K 0.72% 40
2014
Q4
$5.06M Buy
87,855
+4,346
+5% +$250K 0.74% 41
2014
Q3
$4.27M Buy
83,509
+913
+1% +$46.6K 0.72% 46
2014
Q2
$4.37M Buy
82,596
+1,899
+2% +$100K 0.68% 48
2014
Q1
$4.07M Sell
80,697
-1,229
-2% -$62K 0.67% 48
2013
Q4
$4.25M Sell
81,926
-2,230
-3% -$116K 0.67% 47
2013
Q3
$3.92M Sell
84,156
-5,562
-6% -$259K 0.71% 49
2013
Q2
$3.82M Buy
+89,718
New +$3.82M 0.72% 45