Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$3.68M Sell
31,452
-14,642
-32% -$1.71M 0.43% 68
2022
Q3
$3.83M Buy
46,094
+387
+0.8% +$32.2K 0.5% 56
2022
Q2
$4.67M Sell
45,707
-72
-0.2% -$7.36K 0.59% 48
2022
Q1
$6.16M Sell
45,779
-52
-0.1% -$7K 0.64% 43
2021
Q4
$7.64M Buy
45,831
+117
+0.3% +$19.5K 0.72% 42
2021
Q3
$6.64M Buy
45,714
+223
+0.5% +$32.4K 0.69% 38
2021
Q2
$7.03M Sell
45,491
-15,318
-25% -$2.37M 0.72% 38
2021
Q1
$8.08M Buy
60,809
+13,850
+29% +$1.84M 0.91% 26
2020
Q4
$6.64M Sell
46,959
-2,843
-6% -$402K 0.78% 39
2020
Q3
$6.25M Buy
49,802
+2,777
+6% +$349K 0.84% 30
2020
Q2
$4.61M Buy
47,025
+24,061
+105% +$2.36M 0.62% 45
2020
Q1
$1.9M Buy
22,964
+5,882
+34% +$487K 0.3% 86
2019
Q4
$1.73M Sell
17,082
-418
-2% -$42.4K 0.2% 108
2019
Q3
$1.64M Sell
17,500
-10
-0.1% -$939 0.2% 111
2019
Q2
$1.47M Buy
17,510
+438
+3% +$36.8K 0.17% 122
2019
Q1
$1.44M Sell
17,072
-7,388
-30% -$622K 0.17% 129
2018
Q4
$1.81M Buy
24,460
+7,440
+44% +$551K 0.22% 122
2018
Q3
$1.44M Sell
17,020
-1,668
-9% -$141K 0.17% 135
2018
Q2
$1.49M Sell
18,688
-1,231
-6% -$98.1K 0.18% 137
2018
Q1
$1.32M Sell
19,919
-17,568
-47% -$1.17M 0.17% 149
2017
Q4
$2.35M Sell
37,487
-2,109
-5% -$132K 0.29% 107
2017
Q3
$2.05M Sell
39,596
-2,861
-7% -$148K 0.26% 116
2017
Q2
$2.51M Buy
42,457
+788
+2% +$46.5K 0.32% 102
2017
Q1
$2.32M Buy
41,669
+1,362
+3% +$75.9K 0.29% 103
2016
Q4
$2.05M Sell
40,307
-1,873
-4% -$95.2K 0.28% 100
2016
Q3
$2.22M Sell
42,180
-1,517
-3% -$79.9K 0.31% 95
2016
Q2
$2.41M Buy
43,697
+28,211
+182% +$1.56M 0.34% 89
2016
Q1
$952K Sell
15,486
-58
-0.4% -$3.57K 0.13% 156
2015
Q4
$972K Sell
15,544
-4,070
-21% -$255K 0.14% 156
2015
Q3
$1.21M Sell
19,614
-2,630
-12% -$162K 0.19% 129
2015
Q2
$1.2M Sell
22,244
-38
-0.2% -$2.05K 0.17% 131
2015
Q1
$1.12M Sell
22,282
-40
-0.2% -$2.01K 0.16% 141
2014
Q4
$1.07M Sell
22,322
-624
-3% -$30K 0.16% 140
2014
Q3
$1.02M Sell
22,946
-3,400
-13% -$152K 0.17% 119
2014
Q2
$1.02M Buy
26,346
+66
+0.3% +$2.56K 0.16% 127
2014
Q1
$970K Buy
26,280
+200
+0.8% +$7.38K 0.16% 129
2013
Q4
$1.03M Sell
26,080
-1,200
-4% -$47.2K 0.16% 133
2013
Q3
$991K Buy
27,280
+1,982
+8% +$72K 0.18% 124
2013
Q2
$806K Buy
+25,298
New +$806K 0.15% 129