Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$7.1M Buy
150,971
+5,676
+4% +$267K 0.06% 410
2022
Q3
$6.29M Buy
145,295
+1,037
+0.7% +$44.9K 0.05% 402
2022
Q2
$7.13M Sell
144,258
-992
-0.7% -$49K 0.06% 365
2022
Q1
$8.57M Buy
145,250
+1,837
+1% +$108K 0.06% 341
2021
Q4
$7.42M Buy
143,413
+4
+0% +$207 0.05% 380
2021
Q3
$7.33M Sell
143,409
-36,312
-20% -$1.85M 0.04% 472
2021
Q2
$9.07M Buy
179,721
+1,307
+0.7% +$66K 0.05% 385
2021
Q1
$8.31M Buy
178,414
+7,407
+4% +$345K 0.05% 443
2020
Q4
$7.36M Sell
171,007
-871
-0.5% -$37.5K 0.05% 468
2020
Q3
$7.36M Sell
171,878
-667
-0.4% -$28.5K 0.05% 406
2020
Q2
$7.19M Buy
172,545
+11,895
+7% +$496K 0.06% 361
2020
Q1
$6.44M Buy
160,650
+2,820
+2% +$113K 0.06% 331
2019
Q4
$7.51M Sell
157,830
-524
-0.3% -$24.9K 0.06% 360
2019
Q3
$7.39M Buy
158,354
+5,679
+4% +$265K 0.06% 357
2019
Q2
$7M Buy
152,675
+9,071
+6% +$416K 0.06% 372
2019
Q1
$6.45M Buy
143,604
+27,158
+23% +$1.22M 0.05% 392
2018
Q4
$5M Buy
116,446
+27,474
+31% +$1.18M 0.04% 493
2018
Q3
$3.6M Buy
88,972
+8,664
+11% +$351K 0.03% 724
2018
Q2
$3.41M Sell
80,308
-19,856
-20% -$844K 0.02% 891
2018
Q1
$4.2M Sell
100,164
-1,939
-2% -$81.2K 0.03% 738
2017
Q4
$4.74M Buy
102,103
+2,084
+2% +$96.7K 0.03% 697
2017
Q3
$4.65M Buy
100,019
+10,344
+12% +$481K 0.03% 635
2017
Q2
$4.18M Buy
89,675
+565
+0.6% +$26.3K 0.03% 682
2017
Q1
$4.06M Sell
89,110
-2,550
-3% -$116K 0.03% 715
2016
Q4
$4.06M Buy
91,660
+3,173
+4% +$141K 0.03% 693
2016
Q3
$4.02M Buy
88,487
+21,047
+31% +$955K 0.03% 609
2016
Q2
$3.25M Buy
67,440
+5,971
+10% +$287K 0.03% 739
2016
Q1
$2.86M Buy
61,469
+3,861
+7% +$180K 0.03% 778
2015
Q4
$2.21M Buy
57,608
+2,644
+5% +$101K 0.02% 912
2015
Q3
$2.25M Sell
54,964
-57,970
-51% -$2.37M 0.02% 931
2015
Q2
$4.8M Buy
112,934
+65,368
+137% +$2.78M 0.02% 962
2015
Q1
$2.02M Sell
47,566
-30,054
-39% -$1.27M 0.02% 1077
2014
Q4
$3.56M Buy
77,620
+39,679
+105% +$1.82M 0.02% 1133
2014
Q3
$1.62M Sell
37,941
-853
-2% -$36.5K 0.01% 1202
2014
Q2
$1.76M Sell
38,794
-8,654
-18% -$393K 0.02% 1167
2014
Q1
$2.05M Sell
47,448
-5,139
-10% -$222K 0.02% 1125
2013
Q4
$2.28M Sell
52,587
-40,433
-43% -$1.75M 0.02% 1028
2013
Q3
$3.97M Buy
93,020
+10,018
+12% +$428K 0.03% 694
2013
Q2
$3.4M Buy
+83,002
New +$3.4M 0.03% 663