Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.97M Sell
48,723
-11,585
-19% -$469K 0.02% 1092
2022
Q3
$2.35M Buy
60,308
+2,366
+4% +$92.3K 0.02% 949
2022
Q2
$2.63M Buy
57,942
+100
+0.2% +$4.54K 0.02% 908
2022
Q1
$3.42M Buy
57,842
+11,090
+24% +$655K 0.02% 796
2021
Q4
$2.62M Buy
46,752
+583
+1% +$32.6K 0.02% 978
2021
Q3
$2.54M Sell
46,169
-14,712
-24% -$809K 0.02% 1144
2021
Q2
$3.23M Sell
60,881
-1,472
-2% -$78K 0.02% 1003
2021
Q1
$2.92M Sell
62,353
-1,732
-3% -$81K 0.02% 1114
2020
Q4
$2.51M Sell
64,085
-4,198
-6% -$164K 0.02% 1162
2020
Q3
$2.24M Buy
68,283
+200
+0.3% +$6.56K 0.02% 1068
2020
Q2
$2.48M Sell
68,083
-40,025
-37% -$1.46M 0.02% 939
2020
Q1
$3.92M Buy
108,108
+2,063
+2% +$74.9K 0.04% 547
2019
Q4
$5.11M Sell
106,045
-4,291
-4% -$207K 0.04% 525
2019
Q3
$5.46M Buy
110,336
+147
+0.1% +$7.27K 0.04% 468
2019
Q2
$5.09M Buy
110,189
+3,876
+4% +$179K 0.04% 505
2019
Q1
$4.82M Sell
106,313
-11,903
-10% -$540K 0.04% 525
2018
Q4
$5.11M Buy
118,216
+7,365
+7% +$319K 0.04% 479
2018
Q3
$4.3M Sell
110,851
-16,971
-13% -$658K 0.03% 601
2018
Q2
$4.73M Buy
127,822
+1,080
+0.9% +$39.9K 0.03% 662
2018
Q1
$4.48M Buy
126,742
+7,936
+7% +$281K 0.03% 688
2017
Q4
$4.37M Buy
118,806
+19,907
+20% +$733K 0.03% 768
2017
Q3
$3.81M Buy
98,899
+566
+0.6% +$21.8K 0.03% 774
2017
Q2
$3.85M Sell
98,333
-1,925
-2% -$75.3K 0.03% 740
2017
Q1
$3.71M Buy
100,258
+7,928
+9% +$294K 0.03% 775
2016
Q4
$3.29M Buy
92,330
+13,941
+18% +$497K 0.03% 842
2016
Q3
$2.64M Buy
78,389
+2,434
+3% +$82.1K 0.02% 881
2016
Q2
$2.85M Sell
75,955
-2,531
-3% -$95.1K 0.02% 827
2016
Q1
$2.85M Sell
78,486
-115,345
-60% -$4.19M 0.03% 783
2015
Q4
$6.98M Sell
193,831
-292
-0.2% -$10.5K 0.07% 292
2015
Q3
$6.69M Sell
194,123
-187,891
-49% -$6.48M 0.06% 311
2015
Q2
$12.2M Buy
382,014
+191,546
+101% +$6.14M 0.05% 379
2015
Q1
$6.48M Sell
190,468
-187,316
-50% -$6.37M 0.05% 363
2014
Q4
$11.6M Buy
377,784
+185,131
+96% +$5.71M 0.05% 390
2014
Q3
$5.25M Buy
192,653
+3,614
+2% +$98.5K 0.05% 431
2014
Q2
$5.41M Sell
189,039
-18,825
-9% -$539K 0.05% 443
2014
Q1
$5.37M Buy
207,864
+2,928
+1% +$75.6K 0.04% 498
2013
Q4
$4.79M Sell
204,936
-10,379
-5% -$242K 0.04% 550
2013
Q3
$5.1M Buy
+215,315
New +$5.1M 0.04% 571