Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.81M Buy
51,008
+81
+0.2% +$2.88K 0.01% 1145
2022
Q3
$1.62M Sell
50,927
-28
-0.1% -$889 0.01% 1176
2022
Q2
$2.57M Buy
50,955
+1,701
+3% +$85.9K 0.02% 924
2022
Q1
$2.82M Buy
49,254
+286
+0.6% +$16.4K 0.02% 928
2021
Q4
$2.72M Sell
48,968
-1,537
-3% -$85.2K 0.02% 944
2021
Q3
$2.51M Sell
50,505
-79,326
-61% -$3.94M 0.02% 1149
2021
Q2
$6.79M Buy
129,831
+42
+0% +$2.2K 0.04% 531
2021
Q1
$6.12M Buy
129,789
+3,770
+3% +$178K 0.04% 619
2020
Q4
$6.04M Sell
126,019
-19,823
-14% -$950K 0.04% 586
2020
Q3
$6.43M Sell
145,842
-7,606
-5% -$335K 0.05% 461
2020
Q2
$7.9M Sell
153,448
-391
-0.3% -$20.1K 0.06% 322
2020
Q1
$8.17M Sell
153,839
-1,479
-1% -$78.6K 0.08% 268
2019
Q4
$9.12M Buy
155,318
+88
+0.1% +$5.17K 0.07% 289
2019
Q3
$8.54M Sell
155,230
-1,228
-0.8% -$67.6K 0.07% 315
2019
Q2
$8.05M Buy
156,458
+274
+0.2% +$14.1K 0.06% 326
2019
Q1
$8.06M Buy
156,184
+606
+0.4% +$31.3K 0.07% 314
2018
Q4
$7.53M Buy
155,578
+4,421
+3% +$214K 0.06% 326
2018
Q3
$7.68M Buy
151,157
+8,144
+6% +$414K 0.06% 335
2018
Q2
$7.35M Sell
143,013
-9,932
-6% -$511K 0.05% 408
2018
Q1
$7.62M Buy
152,945
+4,188
+3% +$209K 0.05% 388
2017
Q4
$7.19M Sell
148,757
-6,145
-4% -$297K 0.05% 446
2017
Q3
$7.1M Buy
154,902
+11,621
+8% +$533K 0.05% 408
2017
Q2
$7.57M Sell
143,281
-3,762
-3% -$199K 0.06% 375
2017
Q1
$7.5M Sell
147,043
-1,880
-1% -$95.8K 0.06% 368
2016
Q4
$7.3M Buy
148,923
+4,249
+3% +$208K 0.06% 353
2016
Q3
$7.76M Buy
144,674
+7,781
+6% +$417K 0.07% 306
2016
Q2
$7.6M Buy
136,893
+3,732
+3% +$207K 0.07% 308
2016
Q1
$7.14M Buy
133,161
+1,503
+1% +$80.6K 0.06% 304
2015
Q4
$6.49M Buy
131,658
+4,292
+3% +$211K 0.06% 310
2015
Q3
$6.12M Sell
127,366
-131,637
-51% -$6.33M 0.06% 345
2015
Q2
$13.5M Buy
259,003
+134,616
+108% +$7.01M 0.06% 336
2015
Q1
$7.18M Sell
124,387
-104,491
-46% -$6.03M 0.06% 321
2014
Q4
$12.2M Buy
228,878
+112,518
+97% +$6.01M 0.05% 375
2014
Q3
$6.69M Sell
116,360
-4,421
-4% -$254K 0.06% 322
2014
Q2
$8.07M Sell
120,781
-23,171
-16% -$1.55M 0.07% 280
2014
Q1
$9.61M Sell
143,952
-5,431
-4% -$363K 0.07% 262
2013
Q4
$9.97M Sell
149,383
-58,898
-28% -$3.93M 0.08% 246
2013
Q3
$13.1M Buy
208,281
+9,392
+5% +$589K 0.09% 221
2013
Q2
$12.4M Buy
+198,889
New +$12.4M 0.1% 203