Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.53M Sell
84,828
-1,929
-2% -$34.7K 0.01% 1233
2022
Q3
$1.17M Buy
86,757
+2,827
+3% +$38.2K 0.01% 1383
2022
Q2
$1.07M Sell
83,930
-1,088
-1% -$13.8K 0.01% 1487
2022
Q1
$1.57M Sell
85,018
-1,317
-2% -$24.3K 0.01% 1317
2021
Q4
$1.34M Sell
86,335
-304,430
-78% -$4.71M 0.01% 1410
2021
Q3
$6.65M Buy
390,765
+90,803
+30% +$1.54M 0.04% 525
2021
Q2
$5.42M Buy
299,962
+564
+0.2% +$10.2K 0.03% 666
2021
Q1
$5.89M Buy
299,398
+12,415
+4% +$244K 0.04% 643
2020
Q4
$4.94M Buy
286,983
+13,681
+5% +$235K 0.03% 708
2020
Q3
$3.09M Sell
273,302
-158
-0.1% -$1.79K 0.02% 838
2020
Q2
$3.17M Buy
273,460
+13,080
+5% +$151K 0.02% 776
2020
Q1
$2M Sell
260,380
-6,840
-3% -$52.5K 0.02% 917
2019
Q4
$3.21M Sell
267,220
-3,307
-1% -$39.7K 0.02% 800
2019
Q3
$3.11M Sell
270,527
-10,317
-4% -$119K 0.02% 790
2019
Q2
$3.92M Sell
280,844
-5,731
-2% -$80K 0.03% 656
2019
Q1
$3.89M Sell
286,575
-22,039
-7% -$299K 0.03% 668
2018
Q4
$3.54M Buy
308,614
+3,517
+1% +$40.4K 0.03% 703
2018
Q3
$4.65M Buy
305,097
+16,992
+6% +$259K 0.04% 541
2018
Q2
$3.82M Buy
288,105
+47
+0% +$623 0.03% 817
2018
Q1
$4.07M Buy
288,058
+13,182
+5% +$186K 0.03% 764
2017
Q4
$3.62M Buy
274,876
+101,157
+58% +$1.33M 0.02% 884
2017
Q3
$1.71M Sell
173,719
-510
-0.3% -$5.01K 0.01% 1330
2017
Q2
$1.6M Sell
174,229
-11,821
-6% -$109K 0.01% 1325
2017
Q1
$1.57M Buy
186,050
+2,600
+1% +$21.9K 0.01% 1375
2016
Q4
$1.76M Buy
183,450
+21,408
+13% +$205K 0.01% 1286
2016
Q3
$893K Sell
162,042
-10,506
-6% -$57.9K 0.01% 1562
2016
Q2
$1.05M Sell
172,548
-1,387
-0.8% -$8.42K 0.01% 1472
2016
Q1
$920K Buy
173,935
+513
+0.3% +$2.71K 0.01% 1514
2015
Q4
$451K Buy
173,422
+7,744
+5% +$20.1K ﹤0.01% 1751
2015
Q3
$696K Sell
165,678
-220,326
-57% -$926K 0.01% 1587
2015
Q2
$2.27M Buy
386,004
+203,610
+112% +$1.2M 0.01% 1439
2015
Q1
$1.03M Sell
182,394
-162,886
-47% -$921K 0.01% 1479
2014
Q4
$2.82M Buy
345,280
+174,761
+102% +$1.43M 0.01% 1274
2014
Q3
$1.88M Sell
170,519
-7,857
-4% -$86.5K 0.02% 1107
2014
Q2
$2.36M Sell
178,376
-41,341
-19% -$547K 0.02% 1006
2014
Q1
$3.04M Buy
219,717
+3,749
+2% +$51.9K 0.02% 871
2013
Q4
$3.29M Sell
215,968
-35,337
-14% -$539K 0.03% 787
2013
Q3
$3.92M Buy
+251,305
New +$3.92M 0.03% 699