Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$10.5M Sell
78,132
-545
-0.7% -$73.1K 0.49% 43
2022
Q2
$12.1M Sell
78,677
-195
-0.2% -$29.9K 0.57% 38
2022
Q1
$12.8M Sell
78,872
-576
-0.7% -$93.4K 0.56% 42
2021
Q4
$10.8M Sell
79,448
-501
-0.6% -$67.8K 0.52% 57
2021
Q3
$8.62M Buy
79,949
+823
+1% +$88.8K 0.48% 65
2021
Q2
$8.91M Buy
79,126
+1,012
+1% +$114K 0.51% 60
2021
Q1
$8.45M Sell
78,114
-102
-0.1% -$11K 0.58% 52
2020
Q4
$8.38M Buy
78,216
+1,496
+2% +$160K 0.6% 49
2020
Q3
$6.72M Sell
76,720
-295
-0.4% -$25.8K 0.54% 57
2020
Q2
$7.56M Buy
77,015
+5,839
+8% +$573K 0.63% 43
2020
Q1
$5.42M Sell
71,176
-1,087
-2% -$82.8K 0.52% 58
2019
Q4
$6.4M Buy
72,263
+471
+0.7% +$41.7K 0.49% 68
2019
Q3
$5.44M Sell
71,792
-262
-0.4% -$19.8K 0.45% 72
2019
Q2
$5.24M Sell
72,054
-946
-1% -$68.8K 0.43% 74
2019
Q1
$5.88M Buy
73,000
+2,328
+3% +$188K 0.57% 57
2018
Q4
$6.66M Buy
70,672
+297
+0.4% +$28K 0.69% 48
2018
Q3
$6.66M Sell
70,375
-894
-1% -$84.6K 0.58% 57
2018
Q2
$6.6M Sell
71,269
-561
-0.8% -$52K 0.61% 51
2018
Q1
$6.8M Sell
71,830
-3,827
-5% -$362K 0.64% 45
2017
Q4
$7.32M Sell
75,657
-239
-0.3% -$23.1K 0.66% 45
2017
Q3
$6.74M Sell
75,896
-521
-0.7% -$46.3K 0.68% 46
2017
Q2
$5.54M Sell
76,417
-169
-0.2% -$12.3K 0.58% 57
2017
Q1
$4.99M Buy
76,586
+433
+0.6% +$28.2K 0.53% 66
2016
Q4
$4.77M Buy
76,153
+635
+0.8% +$39.8K 0.53% 64
2016
Q3
$4.76M Buy
75,518
+18
+0% +$1.14K 0.56% 64
2016
Q2
$4.67M Buy
75,500
+3,604
+5% +$223K 0.56% 60
2016
Q1
$4.11M Buy
71,896
+2,173
+3% +$124K 0.51% 67
2015
Q4
$4.13M Sell
69,723
-1,846
-3% -$109K 0.52% 64
2015
Q3
$3.89M Buy
71,569
+601
+0.8% +$32.7K 0.53% 66
2015
Q2
$4.77M Buy
70,968
+796
+1% +$53.5K 0.6% 58
2015
Q1
$4.11M Sell
70,172
-1,455
-2% -$85.2K 0.51% 68
2014
Q4
$4.69M Sell
71,627
-830
-1% -$54.3K 0.58% 60
2014
Q3
$4.19M Sell
72,457
-6,749
-9% -$390K 0.55% 65
2014
Q2
$4.47M Sell
79,206
-979
-1% -$55.3K 0.58% 60
2014
Q1
$4.12M Buy
80,185
+9,611
+14% +$494K 0.54% 65
2013
Q4
$3.73M Sell
70,574
-260
-0.4% -$13.7K 0.52% 67
2013
Q3
$3.17M Sell
70,834
-859
-1% -$38.4K 0.5% 73
2013
Q2
$2.96M Buy
+71,693
New +$2.96M 0.49% 72