Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$6.8M Buy
66,266
+19,215
+41% +$1.97M 0.05% 428
2022
Q3
$4.17M Buy
47,051
+4,924
+12% +$436K 0.04% 606
2022
Q2
$4.09M Sell
42,127
-524
-1% -$50.9K 0.03% 637
2022
Q1
$4.74M Sell
42,651
-4,442
-9% -$493K 0.03% 614
2021
Q4
$6.4M Sell
47,093
-1,908
-4% -$259K 0.05% 449
2021
Q3
$8.25M Sell
49,001
-12,556
-20% -$2.11M 0.05% 420
2021
Q2
$9.41M Sell
61,557
-480
-0.8% -$73.4K 0.06% 371
2021
Q1
$8.99M Sell
62,037
-8,260
-12% -$1.2M 0.05% 400
2020
Q4
$9.81M Buy
70,297
+340
+0.5% +$47.4K 0.06% 339
2020
Q3
$7.02M Buy
69,957
+766
+1% +$76.8K 0.05% 426
2020
Q2
$5.72M Buy
69,191
+8,276
+14% +$685K 0.04% 456
2020
Q1
$3.82M Buy
60,915
+5,500
+10% +$345K 0.04% 561
2019
Q4
$4.86M Sell
55,415
-1,827
-3% -$160K 0.04% 556
2019
Q3
$5.1M Sell
57,242
-496
-0.9% -$44.2K 0.04% 498
2019
Q2
$4.52M Buy
57,738
+8,186
+17% +$641K 0.04% 571
2019
Q1
$4.39M Sell
49,552
-786
-2% -$69.6K 0.04% 585
2018
Q4
$3.65M Sell
50,338
-6,853
-12% -$496K 0.03% 689
2018
Q3
$4.37M Sell
57,191
-15,907
-22% -$1.21M 0.04% 591
2018
Q2
$7.04M Sell
73,098
-1,065
-1% -$103K 0.05% 421
2018
Q1
$6.38M Sell
74,163
-61,172
-45% -$5.26M 0.05% 462
2017
Q4
$12.7M Buy
135,335
+22,951
+20% +$2.15M 0.08% 248
2017
Q3
$11M Sell
112,384
-4,740
-4% -$466K 0.08% 256
2017
Q2
$10.6M Sell
117,124
-10,427
-8% -$944K 0.08% 247
2017
Q1
$10.2M Buy
127,551
+284
+0.2% +$22.7K 0.08% 258
2016
Q4
$9.12M Buy
127,267
+5,010
+4% +$359K 0.07% 278
2016
Q3
$8.68M Sell
122,257
-1,666
-1% -$118K 0.07% 267
2016
Q2
$8.13M Buy
123,923
+2,639
+2% +$173K 0.07% 287
2016
Q1
$9.24M Sell
121,284
-6,819
-5% -$520K 0.08% 230
2015
Q4
$9.43M Sell
128,103
-504
-0.4% -$37.1K 0.09% 215
2015
Q3
$9.78M Sell
128,607
-127,551
-50% -$9.7M 0.09% 202
2015
Q2
$21.8M Buy
256,158
+129,581
+102% +$11M 0.09% 206
2015
Q1
$10.1M Sell
126,577
-143,309
-53% -$11.4M 0.09% 227
2014
Q4
$19.6M Buy
269,886
+133,032
+97% +$9.67M 0.08% 227
2014
Q3
$8.39M Buy
136,854
+7,925
+6% +$486K 0.07% 255
2014
Q2
$8.86M Sell
128,929
-21,518
-14% -$1.48M 0.08% 251
2014
Q1
$10.2M Buy
150,447
+11,691
+8% +$793K 0.08% 245
2013
Q4
$8.34M Buy
138,756
+10,050
+8% +$604K 0.06% 286
2013
Q3
$7.52M Sell
128,706
-1,388
-1% -$81.1K 0.05% 371
2013
Q2
$6.6M Buy
+130,094
New +$6.6M 0.05% 361