Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$5.44M Buy
75,227
+3,474
+5% +$251K 0.64% 49
2022
Q3
$4.36M Sell
71,753
-838
-1% -$50.9K 0.57% 51
2022
Q2
$4.56M Buy
72,591
+6,031
+9% +$379K 0.58% 51
2022
Q1
$4.68M Buy
66,560
+4,733
+8% +$333K 0.48% 57
2021
Q4
$3.86M Buy
61,827
+13,185
+27% +$824K 0.37% 77
2021
Q3
$3M Buy
48,642
+1,433
+3% +$88.4K 0.31% 88
2021
Q2
$2.83M Sell
47,209
-2,809
-6% -$168K 0.29% 92
2021
Q1
$3.04M Sell
50,018
-1,477
-3% -$89.8K 0.34% 75
2020
Q4
$2.42M Sell
51,495
-18,449
-26% -$866K 0.28% 83
2020
Q3
$2.6M Sell
69,944
-7,684
-10% -$286K 0.35% 72
2020
Q2
$2.84M Sell
77,628
-9,355
-11% -$342K 0.38% 66
2020
Q1
$2.66M Sell
86,983
-14,125
-14% -$432K 0.41% 61
2019
Q4
$5.15M Buy
101,108
+2,204
+2% +$112K 0.6% 48
2019
Q3
$4.66M Buy
98,904
+3,714
+4% +$175K 0.56% 49
2019
Q2
$4.73M Sell
95,190
-1,467
-2% -$72.9K 0.56% 49
2019
Q1
$4.11M Buy
96,657
+6,331
+7% +$269K 0.48% 60
2018
Q4
$3.71M Sell
90,326
-3,769
-4% -$155K 0.45% 65
2018
Q3
$4.4M Buy
94,095
+5,078
+6% +$237K 0.51% 53
2018
Q2
$3.88M Buy
89,017
+4,554
+5% +$199K 0.48% 65
2018
Q1
$3.88M Buy
84,463
+14,908
+21% +$684K 0.49% 64
2017
Q4
$3.52M Sell
69,555
-18,198
-21% -$920K 0.44% 81
2017
Q3
$4.56M Buy
87,753
+21,491
+32% +$1.12M 0.57% 58
2017
Q2
$3.25M Buy
66,262
+6,494
+11% +$318K 0.42% 77
2017
Q1
$2.81M Sell
59,768
-12,257
-17% -$577K 0.35% 91
2016
Q4
$3.46M Buy
72,025
+209
+0.3% +$10K 0.48% 67
2016
Q3
$2.84M Buy
71,816
+1,499
+2% +$59.4K 0.39% 72
2016
Q2
$2.5M Buy
70,317
+15,931
+29% +$566K 0.36% 81
2016
Q1
$2.13M Sell
54,386
-690
-1% -$27K 0.29% 109
2015
Q4
$2.37M Buy
55,076
+25,377
+85% +$1.09M 0.33% 93
2015
Q3
$1.25M Buy
29,699
+10,659
+56% +$448K 0.2% 127
2015
Q2
$951K Buy
19,040
+4,997
+36% +$250K 0.14% 147
2015
Q1
$633K Buy
14,043
+1,829
+15% +$82.4K 0.09% 172
2014
Q4
$589K Buy
12,214
+3,466
+40% +$167K 0.09% 182
2014
Q3
$419K Buy
8,748
+2,541
+41% +$122K 0.07% 191
2014
Q2
$307K Buy
6,207
+1,511
+32% +$74.7K 0.05% 218
2014
Q1
$221K Buy
4,696
+423
+10% +$19.9K 0.04% 231
2013
Q4
$206K Buy
+4,273
New +$206K 0.03% 242