Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$4.79M Sell
57,655
-539
-0.9% -$44.8K 0.22% 105
2022
Q2
$5.95M Sell
58,194
-282
-0.5% -$28.8K 0.28% 94
2022
Q1
$7.87M Buy
58,476
+270
+0.5% +$36.3K 0.34% 83
2021
Q4
$9.7M Sell
58,206
-1,192
-2% -$199K 0.47% 63
2021
Q3
$8.63M Sell
59,398
-398
-0.7% -$57.8K 0.48% 64
2021
Q2
$9.24M Buy
59,796
+251
+0.4% +$38.8K 0.53% 56
2021
Q1
$7.91M Sell
59,545
-1,365
-2% -$181K 0.54% 59
2020
Q4
$8.62M Sell
60,910
-1,315
-2% -$186K 0.61% 46
2020
Q3
$7.81M Buy
62,225
+89
+0.1% +$11.2K 0.63% 45
2020
Q2
$6.09M Buy
62,136
+2,639
+4% +$259K 0.51% 59
2020
Q1
$4.92M Sell
59,497
-2,521
-4% -$209K 0.47% 62
2019
Q4
$6.28M Buy
62,018
+125
+0.2% +$12.7K 0.48% 70
2019
Q3
$5.81M Buy
61,893
+371
+0.6% +$34.8K 0.48% 68
2019
Q2
$5.17M Sell
61,522
-729
-1% -$61.2K 0.43% 75
2019
Q1
$5.24M Buy
62,251
+1,586
+3% +$134K 0.5% 62
2018
Q4
$4.56M Buy
60,665
+1,432
+2% +$108K 0.47% 68
2018
Q3
$5.02M Buy
59,233
+506
+0.9% +$42.9K 0.44% 77
2018
Q2
$4.68M Sell
58,727
-959
-2% -$76.4K 0.43% 79
2018
Q1
$3.97M Sell
59,686
-2,234
-4% -$148K 0.37% 86
2017
Q4
$3.87M Buy
61,920
+1,340
+2% +$83.8K 0.35% 88
2017
Q3
$3.14M Buy
60,580
+1,165
+2% +$60.4K 0.32% 102
2017
Q2
$3.51M Sell
59,415
-2,010
-3% -$119K 0.37% 91
2017
Q1
$3.42M Buy
61,425
+1,982
+3% +$110K 0.36% 91
2016
Q4
$3.02M Sell
59,443
-1,979
-3% -$101K 0.34% 99
2016
Q3
$3.23M Buy
61,422
+294
+0.5% +$15.5K 0.38% 89
2016
Q2
$3.37M Buy
61,128
+3,441
+6% +$190K 0.41% 86
2016
Q1
$3.55M Buy
57,687
+3,824
+7% +$235K 0.44% 80
2015
Q4
$3.37M Buy
53,863
+3,647
+7% +$228K 0.42% 80
2015
Q3
$3.09M Buy
50,216
+4,952
+11% +$304K 0.42% 86
2015
Q2
$2.45M Buy
45,264
+1,428
+3% +$77.1K 0.31% 103
2015
Q1
$2.2M Buy
43,836
+916
+2% +$46K 0.27% 109
2014
Q4
$2.06M Buy
42,920
+536
+1% +$25.8K 0.26% 113
2014
Q3
$1.89M Buy
42,384
+1,758
+4% +$78.4K 0.25% 113
2014
Q2
$1.58M Buy
40,626
+4,476
+12% +$174K 0.2% 128
2014
Q1
$1.34M Buy
36,150
+3,126
+9% +$115K 0.18% 135
2013
Q4
$1.3M Buy
33,024
+5,158
+19% +$203K 0.18% 129
2013
Q3
$1.01M Buy
27,866
+1,310
+5% +$47.6K 0.16% 139
2013
Q2
$846K Buy
+26,556
New +$846K 0.14% 139