Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$3.08M Buy
26,508
+838
+3% +$97.4K 0.02% 825
2022
Q3
$2.34M Sell
25,670
-457
-2% -$41.6K 0.02% 953
2022
Q2
$2.41M Buy
26,127
+1,271
+5% +$117K 0.02% 980
2022
Q1
$2.66M Buy
24,856
+48
+0.2% +$5.13K 0.02% 975
2021
Q4
$3.28M Sell
24,808
-1,216
-5% -$161K 0.02% 816
2021
Q3
$3.69M Sell
26,024
-48,580
-65% -$6.89M 0.02% 870
2021
Q2
$11M Sell
74,604
-1,074
-1% -$158K 0.07% 310
2021
Q1
$10.9M Buy
75,678
+2,830
+4% +$407K 0.07% 322
2020
Q4
$9.29M Buy
72,848
+987
+1% +$126K 0.06% 360
2020
Q3
$10.8M Sell
71,861
-1,548
-2% -$232K 0.08% 249
2020
Q2
$12.1M Buy
73,409
+1,850
+3% +$304K 0.09% 203
2020
Q1
$8.34M Sell
71,559
-2,859
-4% -$333K 0.08% 253
2019
Q4
$9.75M Sell
74,418
-795
-1% -$104K 0.07% 268
2019
Q3
$9.91M Sell
75,213
-6,822
-8% -$899K 0.08% 261
2019
Q2
$11M Sell
82,035
-966
-1% -$130K 0.09% 223
2019
Q1
$9.32M Sell
83,001
-114,870
-58% -$12.9M 0.08% 266
2018
Q4
$20.3M Buy
197,871
+4,731
+2% +$486K 0.17% 96
2018
Q3
$20.8M Buy
193,140
+4,506
+2% +$485K 0.17% 99
2018
Q2
$22.9M Buy
188,634
+33,345
+21% +$4.06M 0.16% 109
2018
Q1
$16.8M Buy
155,289
+7,927
+5% +$855K 0.12% 164
2017
Q4
$16.9M Buy
147,362
+1,316
+0.9% +$151K 0.11% 164
2017
Q3
$16.6M Buy
146,046
+1,716
+1% +$195K 0.12% 153
2017
Q2
$15M Sell
144,330
-5,124
-3% -$531K 0.11% 169
2017
Q1
$15.1M Buy
149,454
+892
+0.6% +$89.8K 0.11% 165
2016
Q4
$13.3M Buy
148,562
+17,087
+13% +$1.53M 0.11% 184
2016
Q3
$12M Buy
131,475
+28,832
+28% +$2.62M 0.1% 183
2016
Q2
$8.96M Sell
102,643
-2,589
-2% -$226K 0.08% 252
2016
Q1
$8.26M Sell
105,232
-618
-0.6% -$48.5K 0.07% 258
2015
Q4
$8.14M Buy
105,850
+12,480
+13% +$960K 0.08% 242
2015
Q3
$6.05M Sell
93,370
-93,984
-50% -$6.09M 0.06% 351
2015
Q2
$13.2M Buy
187,354
+97,373
+108% +$6.84M 0.06% 346
2015
Q1
$6.49M Sell
89,981
-72,133
-44% -$5.21M 0.06% 362
2014
Q4
$11.3M Buy
162,114
+92,874
+134% +$6.47M 0.05% 407
2014
Q3
$5M Buy
69,240
+7,130
+11% +$515K 0.04% 453
2014
Q2
$4.78M Sell
62,110
-14,809
-19% -$1.14M 0.04% 498
2014
Q1
$6.25M Buy
76,919
+567
+0.7% +$46.1K 0.05% 422
2013
Q4
$6.65M Sell
76,352
-30,287
-28% -$2.64M 0.05% 383
2013
Q3
$7.88M Buy
106,639
+6,001
+6% +$444K 0.05% 353
2013
Q2
$7.33M Buy
+100,638
New +$7.33M 0.06% 317