Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$10.9M Sell
61,078
-206
-0.3% -$36.6K 1.16% 18
2022
Q2
$12.1M Sell
61,284
-255
-0.4% -$50.2K 1.29% 17
2022
Q1
$13.6M Buy
61,539
+212
+0.3% +$47K 1.38% 14
2021
Q4
$13.3M Buy
61,327
+455
+0.7% +$98.6K 1.22% 16
2021
Q3
$13.6M Buy
60,872
+681
+1% +$152K 1.23% 11
2021
Q2
$14.1M Buy
60,191
+1,606
+3% +$376K 1.2% 10
2021
Q1
$12.4M Buy
58,585
+1,072
+2% +$227K 1.14% 10
2020
Q4
$12.6M Sell
57,513
-957
-2% -$209K 1.25% 7
2020
Q3
$11.7M Sell
58,470
-70
-0.1% -$14K 1.3% 10
2020
Q2
$11.3M Sell
58,540
-935
-2% -$181K 1.57% 9
2020
Q1
$9.58M Sell
59,475
-553
-0.9% -$89.1K 1.66% 7
2019
Q4
$11.3M Buy
60,028
+393
+0.7% +$73.8K 2.11% 4
2019
Q3
$10.3M Sell
59,635
-1,602
-3% -$276K 2.13% 4
2019
Q2
$10.6M Buy
61,237
+437
+0.7% +$75.8K 2.25% 3
2019
Q1
$9.5M Buy
60,800
+1,389
+2% +$217K 1.99% 6
2018
Q4
$7.84M Sell
59,411
-4,148
-7% -$547K 1.8% 6
2018
Q3
$9.54M Sell
63,559
-2,267
-3% -$340K 2.12% 7
2018
Q2
$8.72M Sell
65,826
-5,320
-7% -$705K 2.1% 6
2018
Q1
$8.51M Sell
71,146
-6,878
-9% -$823K 1.97% 7
2017
Q4
$8.9M Sell
78,024
-2,503
-3% -$285K 2.01% 7
2017
Q3
$8.48M Buy
+80,527
New +$8.48M 2.06% 7