Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$2.29M Buy
204,719
+10,023
+5% +$112K 0.11% 160
2022
Q2
$2.17M Buy
194,696
+11,831
+6% +$132K 0.1% 164
2022
Q1
$3.09M Buy
182,865
+383
+0.2% +$6.48K 0.13% 146
2021
Q4
$3.79M Buy
182,482
+3,471
+2% +$72.1K 0.18% 128
2021
Q3
$2.54M Buy
179,011
+1,819
+1% +$25.8K 0.14% 155
2021
Q2
$2.63M Buy
177,192
+3,911
+2% +$58.1K 0.15% 148
2021
Q1
$2.12M Buy
173,281
+7,133
+4% +$87.4K 0.15% 151
2020
Q4
$1.46M Buy
166,148
+660
+0.4% +$5.8K 0.1% 172
2020
Q3
$1.1M Buy
165,488
+11,228
+7% +$74.8K 0.09% 175
2020
Q2
$938K Buy
154,260
+85,025
+123% +$517K 0.08% 188
2020
Q1
$334K Sell
69,235
-11,121
-14% -$53.6K 0.03% 242
2019
Q4
$747K Buy
80,356
+8,740
+12% +$81.2K 0.06% 210
2019
Q3
$656K Sell
71,616
-815
-1% -$7.47K 0.05% 216
2019
Q2
$741K Buy
72,431
+1,905
+3% +$19.5K 0.06% 210
2019
Q1
$619K Buy
70,526
+15,567
+28% +$137K 0.06% 198
2018
Q4
$517K Buy
54,959
+14,430
+36% +$136K 0.05% 197
2018
Q3
$375K Sell
40,529
-30,070
-43% -$278K 0.03% 241
2018
Q2
$782K Sell
70,599
-3,324
-4% -$36.8K 0.07% 204
2018
Q1
$819K Sell
73,923
-15,786
-18% -$175K 0.08% 203
2017
Q4
$1.12M Buy
89,709
+8,775
+11% +$110K 0.1% 182
2017
Q3
$969K Buy
80,934
+3,825
+5% +$45.8K 0.1% 185
2017
Q2
$863K Sell
77,109
-18,357
-19% -$205K 0.09% 188
2017
Q1
$1.11M Buy
95,466
+9,427
+11% +$110K 0.12% 170
2016
Q4
$1.04M Sell
86,039
-9,735
-10% -$118K 0.12% 167
2016
Q3
$1.16M Buy
95,774
+2,215
+2% +$26.7K 0.14% 160
2016
Q2
$1.18M Buy
93,559
+21,953
+31% +$276K 0.14% 158
2016
Q1
$967K Buy
71,606
+6,498
+10% +$87.8K 0.12% 163
2015
Q4
$917K Buy
65,108
+1,813
+3% +$25.5K 0.12% 160
2015
Q3
$859K Buy
63,295
+10,535
+20% +$143K 0.12% 159
2015
Q2
$792K Buy
52,760
+3,030
+6% +$45.5K 0.1% 170
2015
Q1
$803K Buy
49,730
+3,675
+8% +$59.3K 0.1% 168
2014
Q4
$714K Sell
46,055
-2,874
-6% -$44.6K 0.09% 172
2014
Q3
$724K Sell
48,929
-2,110
-4% -$31.2K 0.1% 163
2014
Q2
$880K Buy
51,039
+4,425
+9% +$76.3K 0.11% 156
2014
Q1
$727K Buy
46,614
+4,405
+10% +$68.7K 0.1% 166
2013
Q4
$651K Buy
42,209
+11,671
+38% +$180K 0.09% 170
2013
Q3
$515K Buy
30,538
+10,719
+54% +$181K 0.08% 176
2013
Q2
$307K Buy
+19,819
New +$307K 0.05% 199