Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$600K Sell
22,702
-1,148
-5% -$30.3K 0.07% 160
2022
Q3
$614K Sell
23,850
-650
-3% -$16.7K 0.08% 150
2022
Q2
$917K Sell
24,500
-2,674
-10% -$100K 0.12% 130
2022
Q1
$1.35M Sell
27,174
-2,194
-7% -$109K 0.14% 123
2021
Q4
$1.51M Sell
29,368
-29,892
-50% -$1.54M 0.14% 120
2021
Q3
$3.16M Sell
59,260
-5,723
-9% -$305K 0.33% 84
2021
Q2
$3.65M Sell
64,983
-31
-0% -$1.74K 0.37% 75
2021
Q1
$4.16M Sell
65,014
-68,057
-51% -$4.36M 0.47% 57
2020
Q4
$6.63M Sell
133,071
-10,007
-7% -$499K 0.77% 40
2020
Q3
$7.41M Sell
143,078
-33,555
-19% -$1.74M 0.99% 26
2020
Q2
$10.6M Sell
176,633
-17,737
-9% -$1.06M 1.43% 16
2020
Q1
$10.5M Buy
194,370
+429
+0.2% +$23.2K 1.64% 13
2019
Q4
$11.6M Sell
193,941
-16,276
-8% -$974K 1.36% 19
2019
Q3
$10.8M Sell
210,217
-3,062
-1% -$158K 1.31% 14
2019
Q2
$10.2M Sell
213,279
-1,557
-0.7% -$74.5K 1.2% 17
2019
Q1
$11.5M Sell
214,836
-41,737
-16% -$2.24M 1.35% 14
2018
Q4
$12M Buy
256,573
+67,317
+36% +$3.16M 1.45% 12
2018
Q3
$8.95M Sell
189,256
-2,179
-1% -$103K 1.05% 22
2018
Q2
$9.52M Buy
191,435
+2,927
+2% +$145K 1.17% 16
2018
Q1
$9.82M Sell
188,508
-7,221
-4% -$376K 1.23% 14
2017
Q4
$9.04M Sell
195,729
-7,360
-4% -$340K 1.13% 16
2017
Q3
$7.73M Sell
203,089
-2,946
-1% -$112K 0.97% 25
2017
Q2
$6.95M Buy
206,035
+72,481
+54% +$2.45M 0.89% 31
2017
Q1
$4.82M Buy
133,554
+15,761
+13% +$568K 0.61% 55
2016
Q4
$4.27M Sell
117,793
-831
-0.7% -$30.1K 0.59% 56
2016
Q3
$4.48M Sell
118,624
-15,639
-12% -$590K 0.62% 50
2016
Q2
$4.4M Buy
134,263
+13,597
+11% +$446K 0.63% 48
2016
Q1
$3.9M Buy
120,666
+4,256
+4% +$138K 0.54% 59
2015
Q4
$4.01M Sell
116,410
-5,535
-5% -$191K 0.56% 55
2015
Q3
$3.68M Sell
121,945
-34,150
-22% -$1.03M 0.59% 57
2015
Q2
$4.75M Sell
156,095
-3,769
-2% -$115K 0.68% 47
2015
Q1
$5M Buy
159,864
+1,508
+1% +$47.2K 0.7% 43
2014
Q4
$5.75M Buy
158,356
+7,723
+5% +$280K 0.84% 35
2014
Q3
$5.25M Sell
150,633
-45,977
-23% -$1.6M 0.89% 33
2014
Q2
$6.08M Sell
196,610
-31,909
-14% -$986K 0.95% 31
2014
Q1
$5.9M Sell
228,519
-8,299
-4% -$214K 0.97% 28
2013
Q4
$6.15M Sell
236,818
-19,881
-8% -$516K 0.97% 25
2013
Q3
$5.88M Buy
256,699
+20,137
+9% +$462K 1.07% 23
2013
Q2
$5.73M Buy
+236,562
New +$5.73M 1.08% 26