Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.54M Buy
69,891
+658
+1% +$23.9K 0.02% 941
2022
Q3
$1.87M Buy
69,233
+126
+0.2% +$3.39K 0.02% 1085
2022
Q2
$2.18M Buy
69,107
+3,407
+5% +$108K 0.02% 1051
2022
Q1
$2.3M Buy
65,700
+194
+0.3% +$6.78K 0.02% 1077
2021
Q4
$2.26M Sell
65,506
-4,472
-6% -$154K 0.02% 1075
2021
Q3
$2.1M Sell
69,978
-159,376
-69% -$4.79M 0.01% 1254
2021
Q2
$6.18M Sell
229,354
-155
-0.1% -$4.18K 0.04% 585
2021
Q1
$6.66M Buy
229,509
+8,457
+4% +$245K 0.04% 566
2020
Q4
$6.15M Buy
221,052
+10,622
+5% +$295K 0.04% 574
2020
Q3
$4.39M Sell
210,430
-1,668
-0.8% -$34.8K 0.03% 659
2020
Q2
$5M Sell
212,098
-2,444
-1% -$57.6K 0.04% 530
2020
Q1
$5.36M Sell
214,542
-39,179
-15% -$979K 0.05% 395
2019
Q4
$9.4M Sell
253,721
-1,179
-0.5% -$43.7K 0.07% 280
2019
Q3
$10.1M Sell
254,900
-25,814
-9% -$1.02M 0.08% 254
2019
Q2
$11.6M Sell
280,714
-93
-0% -$3.83K 0.09% 216
2019
Q1
$11.8M Sell
280,807
-3,508
-1% -$147K 0.1% 196
2018
Q4
$11.5M Buy
284,315
+17,878
+7% +$725K 0.1% 206
2018
Q3
$10M Buy
266,437
+12,308
+5% +$462K 0.08% 261
2018
Q2
$11.3M Sell
254,129
-2,195
-0.9% -$97.3K 0.08% 262
2018
Q1
$11.8M Sell
256,324
-2,006
-0.8% -$92.4K 0.08% 248
2017
Q4
$13.1M Buy
258,330
+963
+0.4% +$48.9K 0.09% 236
2017
Q3
$11.5M Buy
257,367
+2,535
+1% +$113K 0.08% 240
2017
Q2
$11.2M Sell
254,832
-15,342
-6% -$676K 0.08% 235
2017
Q1
$10.1M Buy
270,174
+5,291
+2% +$198K 0.08% 263
2016
Q4
$9.85M Buy
264,883
+34,133
+15% +$1.27M 0.08% 253
2016
Q3
$7.97M Sell
230,750
-17,133
-7% -$591K 0.07% 295
2016
Q2
$7.77M Sell
247,883
-2,656
-1% -$83.3K 0.07% 301
2016
Q1
$7.13M Buy
250,539
+1,804
+0.7% +$51.3K 0.06% 306
2015
Q4
$8.01M Buy
248,735
+12,083
+5% +$389K 0.08% 247
2015
Q3
$7.99M Sell
236,652
-246,633
-51% -$8.32M 0.08% 255
2015
Q2
$19.3M Buy
483,285
+257,705
+114% +$10.3M 0.08% 236
2015
Q1
$8.47M Sell
225,580
-200,161
-47% -$7.52M 0.07% 280
2014
Q4
$17.3M Buy
425,741
+213,479
+101% +$8.69M 0.07% 259
2014
Q3
$9.31M Sell
212,262
-10,111
-5% -$443K 0.08% 229
2014
Q2
$9.73M Sell
222,373
-53,173
-19% -$2.33M 0.08% 226
2014
Q1
$12.1M Sell
275,546
-30,694
-10% -$1.34M 0.09% 212
2013
Q4
$14.5M Sell
306,240
-74,421
-20% -$3.54M 0.11% 181
2013
Q3
$17.8M Buy
380,661
+38,187
+11% +$1.79M 0.12% 159
2013
Q2
$15.3M Buy
+342,474
New +$15.3M 0.12% 173