Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$8.25M Sell
26,023
-1,728
-6% -$548K 0.06% 344
2022
Q3
$7.9M Sell
27,751
-3,035
-10% -$863K 0.07% 314
2022
Q2
$8.49M Buy
30,786
+4,332
+16% +$1.19M 0.07% 305
2022
Q1
$8.82M Sell
26,454
-692
-3% -$231K 0.06% 325
2021
Q4
$7.27M Sell
27,146
-2,249
-8% -$602K 0.05% 389
2021
Q3
$9.43M Sell
29,395
-12,025
-29% -$3.86M 0.06% 365
2021
Q2
$11.4M Sell
41,420
-6,718
-14% -$1.85M 0.07% 293
2021
Q1
$11.1M Sell
48,138
-2,856
-6% -$659K 0.07% 313
2020
Q4
$10.5M Sell
50,994
-2,948
-5% -$609K 0.07% 307
2020
Q3
$11.2M Buy
53,942
+1,489
+3% +$309K 0.08% 237
2020
Q2
$10.9M Buy
52,453
+9,264
+21% +$1.93M 0.08% 222
2020
Q1
$8.12M Sell
43,189
-631
-1% -$119K 0.07% 272
2019
Q4
$9.62M Sell
43,820
-9,855
-18% -$2.16M 0.07% 273
2019
Q3
$10.3M Sell
53,675
-2,133
-4% -$408K 0.08% 246
2019
Q2
$10.9M Sell
55,808
-1,284
-2% -$250K 0.09% 227
2019
Q1
$9.87M Sell
57,092
-30,046
-34% -$5.19M 0.08% 249
2018
Q4
$13.3M Buy
87,138
+2,986
+4% +$455K 0.11% 172
2018
Q3
$12.6M Sell
84,152
-13,073
-13% -$1.95M 0.1% 194
2018
Q2
$14.2M Buy
97,225
+24,383
+33% +$3.55M 0.1% 205
2018
Q1
$10.5M Sell
72,842
-1,869
-3% -$271K 0.08% 278
2017
Q4
$10.4M Sell
74,711
-3,188
-4% -$443K 0.07% 301
2017
Q3
$11.2M Buy
+77,899
New +$11.2M 0.08% 247
2016
Q4
Sell
-85,060
Closed -$9.63M 2183
2016
Q3
$9.63M Sell
85,060
-10,306
-11% -$1.17M 0.08% 242
2016
Q2
$10.5M Sell
95,366
-4,260
-4% -$470K 0.09% 209
2016
Q1
$10.4M Buy
+99,626
New +$10.4M 0.09% 202
2015
Q4
Sell
-103,381
Closed -$9.16M 2072
2015
Q3
$9.16M Sell
103,381
-104,811
-50% -$9.29M 0.09% 215
2015
Q2
$20.8M Buy
208,192
+119,155
+134% +$11.9M 0.09% 220
2015
Q1
$8.56M Sell
89,037
-92,405
-51% -$8.88M 0.07% 275
2014
Q4
$17.2M Buy
181,442
+93,132
+105% +$8.83M 0.07% 262
2014
Q3
$7.74M Buy
88,310
+849
+1% +$74.4K 0.07% 277
2014
Q2
$7.88M Sell
87,461
-28,717
-25% -$2.59M 0.07% 286
2014
Q1
$9.79M Buy
116,178
+1,706
+1% +$144K 0.08% 257
2013
Q4
$9.6M Sell
114,472
-6,302
-5% -$529K 0.07% 255
2013
Q3
$8.99M Sell
120,774
-2,094
-2% -$156K 0.06% 309
2013
Q2
$7.91M Buy
+122,868
New +$7.91M 0.06% 299