Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$960K Buy
21,173
+1,915
+10% +$86.8K 0.01% 1467
2022
Q3
$665K Buy
19,258
+1,099
+6% +$38K 0.01% 1667
2022
Q2
$663K Buy
18,159
+605
+3% +$22.1K 0.01% 1731
2022
Q1
$746K Buy
17,554
+480
+3% +$20.4K 0.01% 1704
2021
Q4
$827K Sell
17,074
-416
-2% -$20.1K 0.01% 1668
2021
Q3
$828K Sell
17,490
-31,494
-64% -$1.49M 0.01% 1762
2021
Q2
$2.5M Buy
48,984
+405
+0.8% +$20.7K 0.01% 1159
2021
Q1
$2.32M Buy
48,579
+3,987
+9% +$190K 0.01% 1271
2020
Q4
$1.97M Buy
44,592
+1,935
+5% +$85.5K 0.01% 1318
2020
Q3
$1.59M Sell
42,657
-394
-0.9% -$14.7K 0.01% 1293
2020
Q2
$1.67M Buy
43,051
+1,410
+3% +$54.7K 0.01% 1199
2020
Q1
$1.18M Sell
41,641
-1,187
-3% -$33.7K 0.01% 1234
2019
Q4
$1.65M Sell
42,828
-756
-2% -$29.1K 0.01% 1261
2019
Q3
$1.57M Sell
43,584
-2,449
-5% -$88.2K 0.01% 1267
2019
Q2
$1.53M Sell
46,033
-1,197
-3% -$39.7K 0.01% 1278
2019
Q1
$1.52M Sell
47,230
-3,068
-6% -$98.7K 0.01% 1310
2018
Q4
$1.46M Buy
50,298
+528
+1% +$15.3K 0.01% 1316
2018
Q3
$1.37M Buy
49,770
+2,351
+5% +$64.7K 0.01% 1403
2018
Q2
$1.68M Sell
47,419
-211
-0.4% -$7.46K 0.01% 1375
2018
Q1
$1.64M Buy
47,630
+1,962
+4% +$67.6K 0.01% 1346
2017
Q4
$1.76M Sell
45,668
-2,727
-6% -$105K 0.01% 1352
2017
Q3
$1.81M Sell
48,395
-3,290
-6% -$123K 0.01% 1290
2017
Q2
$1.82M Sell
51,685
-5,921
-10% -$208K 0.01% 1265
2017
Q1
$2.1M Sell
57,606
-165
-0.3% -$6.02K 0.02% 1183
2016
Q4
$2.02M Sell
57,771
-74
-0.1% -$2.59K 0.02% 1195
2016
Q3
$1.94M Sell
57,845
-12,281
-18% -$413K 0.02% 1096
2016
Q2
$2.18M Sell
70,126
-6,501
-8% -$202K 0.02% 991
2016
Q1
$2.21M Sell
76,627
-2,046
-3% -$59K 0.02% 960
2015
Q4
$2.09M Sell
78,673
-3,822
-5% -$102K 0.02% 943
2015
Q3
$2.19M Sell
82,495
-90,105
-52% -$2.39M 0.02% 951
2015
Q2
$4.85M Buy
172,600
+85,714
+99% +$2.41M 0.02% 959
2015
Q1
$2.28M Sell
86,886
-73,740
-46% -$1.93M 0.02% 1002
2014
Q4
$3.86M Buy
160,626
+78,985
+97% +$1.9M 0.02% 1080
2014
Q3
$1.86M Buy
81,641
+23,482
+40% +$536K 0.02% 1113
2014
Q2
$1.5M Sell
58,159
-5,731
-9% -$148K 0.01% 1268
2014
Q1
$1.8M Buy
63,890
+18,332
+40% +$517K 0.01% 1201
2013
Q4
$1.16M Sell
45,558
-8,592
-16% -$220K 0.01% 1466
2013
Q3
$1.31M Sell
54,150
-16,726
-24% -$404K 0.01% 1453
2013
Q2
$1.44M Buy
+70,876
New +$1.44M 0.01% 1162