Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.12M Sell
15,878
-1,985
-11% -$140K 0.05% 214
2022
Q2
$1.51M Buy
17,863
+3,265
+22% +$277K 0.07% 197
2022
Q1
$1.19M Sell
14,598
-449
-3% -$36.7K 0.05% 214
2021
Q4
$1.18M Sell
15,047
-875
-5% -$68.7K 0.06% 218
2021
Q3
$1.25M Buy
15,922
+811
+5% +$63.7K 0.07% 198
2021
Q2
$1.18M Sell
15,111
-224
-1% -$17.4K 0.07% 200
2021
Q1
$1.21M Sell
15,335
-446
-3% -$35.1K 0.08% 190
2020
Q4
$1.17M Sell
15,781
-526
-3% -$39.1K 0.08% 186
2020
Q3
$1.02M Buy
16,307
+343
+2% +$21.3K 0.08% 185
2020
Q2
$873K Sell
15,964
-1,862
-10% -$102K 0.07% 194
2020
Q1
$813K Sell
17,826
-5,230
-23% -$239K 0.08% 184
2019
Q4
$1.97M Sell
23,056
-560
-2% -$47.9K 0.15% 147
2019
Q3
$1.88M Sell
23,616
-768
-3% -$61K 0.16% 147
2019
Q2
$1.72M Sell
24,384
-466
-2% -$32.9K 0.14% 153
2019
Q1
$1.66M Sell
24,850
-1,788
-7% -$119K 0.16% 137
2018
Q4
$1.8M Buy
26,638
+1,305
+5% +$87.9K 0.19% 125
2018
Q3
$1.86M Sell
25,333
-630
-2% -$46.2K 0.16% 151
2018
Q2
$1.77M Sell
25,963
-160
-0.6% -$10.9K 0.16% 156
2018
Q1
$1.57M Buy
26,123
+627
+2% +$37.6K 0.15% 162
2017
Q4
$1.55M Sell
25,496
-188
-0.7% -$11.4K 0.14% 160
2017
Q3
$1.39M Buy
25,684
+482
+2% +$26K 0.14% 156
2017
Q2
$1.27M Buy
25,202
+1,109
+5% +$55.8K 0.13% 162
2017
Q1
$1.25M Sell
24,093
-915
-4% -$47.5K 0.13% 162
2016
Q4
$1.39M Sell
25,008
-79
-0.3% -$4.38K 0.15% 154
2016
Q3
$1.23M Buy
25,087
+1,617
+7% +$79.3K 0.14% 159
2016
Q2
$1.19M Buy
23,470
+1,291
+6% +$65.5K 0.14% 157
2016
Q1
$1.04M Buy
22,179
+1,015
+5% +$47.4K 0.13% 160
2015
Q4
$868K Sell
21,164
-294
-1% -$12.1K 0.11% 164
2015
Q3
$836K Sell
21,458
-900
-4% -$35.1K 0.11% 162
2015
Q2
$807K Sell
22,358
-60
-0.3% -$2.17K 0.1% 169
2015
Q1
$846K Sell
22,418
-295
-1% -$11.1K 0.11% 164
2014
Q4
$901K Buy
22,713
+140
+0.6% +$5.55K 0.11% 157
2014
Q3
$857K Buy
22,573
+788
+4% +$29.9K 0.11% 155
2014
Q2
$816K Sell
21,785
-2,310
-10% -$86.5K 0.11% 162
2014
Q1
$871K Sell
24,095
-2,768
-10% -$100K 0.11% 154
2013
Q4
$970K Sell
26,863
-3,013
-10% -$109K 0.14% 143
2013
Q3
$951K Sell
29,876
-6,740
-18% -$215K 0.15% 141
2013
Q2
$1.25M Buy
+36,616
New +$1.25M 0.21% 119