Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$14.1M Buy
158,339
+1,680
+1% +$150K 0.11% 173
2022
Q3
$9.6M Sell
156,659
-6,274
-4% -$385K 0.08% 248
2022
Q2
$14M Buy
162,933
+51,997
+47% +$4.48M 0.12% 149
2022
Q1
$11M Buy
110,936
+16,403
+17% +$1.62M 0.08% 249
2021
Q4
$11.6M Sell
94,533
-3,022
-3% -$370K 0.09% 231
2021
Q3
$11.1M Sell
97,555
-161,201
-62% -$18.4M 0.07% 312
2021
Q2
$28.6M Sell
258,756
-2,657
-1% -$294K 0.17% 94
2021
Q1
$31M Buy
261,413
+10,833
+4% +$1.29M 0.18% 90
2020
Q4
$32.4M Buy
250,580
+4,169
+2% +$538K 0.21% 81
2020
Q3
$21.8M Sell
246,411
-4,543
-2% -$401K 0.16% 104
2020
Q2
$17.2M Buy
250,954
+10,957
+5% +$751K 0.13% 127
2020
Q1
$12.7M Sell
239,997
-3,061
-1% -$161K 0.12% 159
2019
Q4
$13.6M Sell
243,058
-5,119
-2% -$286K 0.1% 183
2019
Q3
$12.6M Sell
248,177
-11,124
-4% -$567K 0.1% 191
2019
Q2
$10.8M Sell
259,301
-5,385
-2% -$224K 0.09% 229
2019
Q1
$11.2M Sell
264,686
-20,367
-7% -$863K 0.09% 208
2018
Q4
$10.4M Buy
285,053
+7,425
+3% +$270K 0.09% 230
2018
Q3
$10.6M Buy
277,628
+10,718
+4% +$407K 0.09% 245
2018
Q2
$10.2M Sell
266,910
-6,668
-2% -$254K 0.07% 289
2018
Q1
$10.8M Buy
273,578
+5,556
+2% +$220K 0.08% 266
2017
Q4
$12.1M Buy
268,022
+4,668
+2% +$212K 0.08% 261
2017
Q3
$11.1M Buy
263,354
+2,135
+0.8% +$89.9K 0.08% 252
2017
Q2
$9.46M Sell
261,219
-8,148
-3% -$295K 0.07% 286
2017
Q1
$8.9M Sell
269,367
-7
-0% -$231 0.07% 308
2016
Q4
$7.93M Buy
269,374
+12,558
+5% +$370K 0.06% 327
2016
Q3
$7.9M Sell
256,816
-22,051
-8% -$679K 0.07% 299
2016
Q2
$8.2M Buy
278,867
+6,405
+2% +$188K 0.07% 284
2016
Q1
$6.94M Buy
272,462
+3,023
+1% +$77K 0.06% 314
2015
Q4
$5.61M Buy
269,439
+25,033
+10% +$521K 0.06% 371
2015
Q3
$5.07M Sell
244,406
-339,504
-58% -$7.04M 0.05% 431
2015
Q2
$13.3M Buy
583,910
+303,694
+108% +$6.9M 0.06% 342
2015
Q1
$6.58M Sell
280,216
-257,390
-48% -$6.04M 0.06% 353
2014
Q4
$12M Buy
537,606
+268,890
+100% +$6.02M 0.05% 379
2014
Q3
$5.42M Buy
268,716
+14,069
+6% +$284K 0.05% 415
2014
Q2
$5.45M Buy
254,647
+3,778
+2% +$80.8K 0.05% 437
2014
Q1
$5.02M Buy
250,869
+3,436
+1% +$68.8K 0.04% 535
2013
Q4
$4.32M Sell
247,433
-78,608
-24% -$1.37M 0.03% 598
2013
Q3
$5.53M Buy
326,041
+25,334
+8% +$430K 0.04% 527
2013
Q2
$5.51M Buy
+300,707
New +$5.51M 0.04% 432