Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$3.44M Buy
50,812
+136
+0.3% +$9.22K 0.03% 766
2022
Q3
$2.48M Sell
50,676
-44
-0.1% -$2.16K 0.02% 912
2022
Q2
$2.58M Sell
50,720
-3,702
-7% -$188K 0.02% 918
2022
Q1
$3.73M Buy
54,422
+21,326
+64% +$1.46M 0.03% 751
2021
Q4
$1.89M Sell
33,096
-3,078
-9% -$175K 0.01% 1193
2021
Q3
$1.83M Sell
36,174
-65,793
-65% -$3.33M 0.01% 1356
2021
Q2
$5.72M Sell
101,967
-288
-0.3% -$16.1K 0.03% 635
2021
Q1
$6.81M Buy
102,255
+10,975
+12% +$731K 0.04% 555
2020
Q4
$5.85M Buy
91,280
+3,767
+4% +$241K 0.04% 603
2020
Q3
$4.01M Sell
87,513
-636
-0.7% -$29.2K 0.03% 700
2020
Q2
$4.18M Buy
88,149
+3,527
+4% +$167K 0.03% 623
2020
Q1
$2.95M Sell
84,622
-1,819
-2% -$63.4K 0.03% 685
2019
Q4
$4.09M Sell
86,441
-1,024
-1% -$48.4K 0.03% 652
2019
Q3
$3.81M Sell
87,465
-3,006
-3% -$131K 0.03% 657
2019
Q2
$4.68M Sell
90,471
-2,015
-2% -$104K 0.04% 546
2019
Q1
$4.7M Sell
92,486
-6,094
-6% -$310K 0.04% 538
2018
Q4
$4.32M Sell
98,580
-7,465
-7% -$327K 0.04% 576
2018
Q3
$4.37M Buy
106,045
+5,852
+6% +$241K 0.04% 592
2018
Q2
$4.36M Buy
100,193
+292
+0.3% +$12.7K 0.03% 729
2018
Q1
$4.26M Buy
99,901
+1,777
+2% +$75.7K 0.03% 723
2017
Q4
$4.35M Sell
98,124
-383
-0.4% -$17K 0.03% 774
2017
Q3
$3.58M Buy
98,507
+313
+0.3% +$11.4K 0.03% 826
2017
Q2
$3.41M Sell
98,194
-7,045
-7% -$244K 0.03% 826
2017
Q1
$3.29M Buy
105,239
+2,044
+2% +$63.8K 0.02% 862
2016
Q4
$3.67M Buy
103,195
+11,503
+13% +$409K 0.03% 753
2016
Q3
$2.87M Sell
91,692
-5,445
-6% -$170K 0.02% 824
2016
Q2
$2.71M Sell
97,137
-457
-0.5% -$12.7K 0.02% 859
2016
Q1
$2.52M Buy
97,594
+203
+0.2% +$5.24K 0.02% 864
2015
Q4
$1.91M Buy
97,391
+4,148
+4% +$81.2K 0.02% 998
2015
Q3
$2.63M Sell
93,243
-99,356
-52% -$2.8M 0.02% 819
2015
Q2
$6.99M Buy
192,599
+96,162
+100% +$3.49M 0.03% 691
2015
Q1
$3.79M Sell
96,437
-82,771
-46% -$3.25M 0.03% 631
2014
Q4
$7.17M Buy
179,208
+83,372
+87% +$3.34M 0.03% 648
2014
Q3
$4.77M Sell
95,836
-3,797
-4% -$189K 0.04% 481
2014
Q2
$5.77M Sell
99,633
-21,899
-18% -$1.27M 0.05% 413
2014
Q1
$6.96M Sell
121,532
-7,991
-6% -$458K 0.05% 369
2013
Q4
$7.47M Sell
129,523
-38,826
-23% -$2.24M 0.06% 326
2013
Q3
$9.47M Buy
168,349
+4,506
+3% +$253K 0.07% 287
2013
Q2
$7.99M Buy
+163,843
New +$7.99M 0.07% 294