Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$2.23M Sell
78,246
-139
-0.2% -$3.97K ﹤0.01% 1023
2022
Q2
$2.22M Sell
78,385
-10,430
-12% -$296K ﹤0.01% 1048
2022
Q1
$2.61M Sell
88,815
-22,743
-20% -$669K ﹤0.01% 1096
2021
Q4
$2.97M Buy
111,558
+9,779
+10% +$260K ﹤0.01% 933
2021
Q3
$2.53M Sell
101,779
-9,899
-9% -$246K ﹤0.01% 885
2021
Q2
$2.95M Buy
111,678
+13,369
+14% +$353K ﹤0.01% 920
2021
Q1
$2.39M Buy
98,309
+7,622
+8% +$186K ﹤0.01% 934
2020
Q4
$1.86M Sell
90,687
-1,864
-2% -$38.3K ﹤0.01% 946
2020
Q3
$1.62M Sell
92,551
-2,162
-2% -$37.8K ﹤0.01% 886
2020
Q2
$2.21M Buy
94,713
+3,036
+3% +$70.8K ﹤0.01% 788
2020
Q1
$2.24M Sell
91,677
-8,889
-9% -$217K 0.01% 742
2019
Q4
$3.8M Buy
100,566
+97
+0.1% +$3.66K 0.01% 690
2019
Q3
$3.82M Sell
100,469
-627
-0.6% -$23.8K 0.01% 654
2019
Q2
$4.15M Buy
101,096
+14,679
+17% +$602K 0.01% 624
2019
Q1
$3.72M Sell
86,417
-1,267
-1% -$54.5K 0.01% 626
2018
Q4
$3.22M Sell
87,684
-534
-0.6% -$19.6K 0.01% 602
2018
Q3
$3.88M Buy
88,218
+9,215
+12% +$406K 0.01% 601
2018
Q2
$3.4M Sell
79,003
-82,159
-51% -$3.53M 0.01% 603
2018
Q1
$6.07M Buy
161,162
+79,366
+97% +$2.99M 0.01% 620
2017
Q4
$3.15M Sell
81,796
-4,965
-6% -$191K 0.01% 609
2017
Q3
$3.01M Sell
86,761
-1,140
-1% -$39.5K 0.01% 601
2017
Q2
$2.7M Sell
87,901
-1,275
-1% -$39.2K 0.01% 612
2017
Q1
$2.68M Sell
89,176
-1,655
-2% -$49.8K 0.01% 587
2016
Q4
$2.91M Buy
90,831
+531
+0.6% +$17K 0.01% 540
2016
Q3
$2.67M Buy
90,300
+3,356
+4% +$99.3K 0.01% 535
2016
Q2
$2.6M Buy
86,944
+1,489
+2% +$44.5K 0.01% 525
2016
Q1
$2.17M Sell
85,455
-5,494
-6% -$140K 0.01% 539
2015
Q4
$2.39M Sell
90,949
-1,571
-2% -$41.3K 0.01% 527
2015
Q3
$2.38M Buy
92,520
+32,495
+54% +$836K 0.01% 518
2015
Q2
$2.02M Sell
60,025
-179,709
-75% -$6.04M 0.01% 528
2015
Q1
$7.78M Sell
239,734
-75,699
-24% -$2.46M 0.02% 347
2014
Q4
$9.98M Sell
315,433
-11,556
-4% -$366K 0.03% 308
2014
Q3
$11.8M Sell
326,989
-1,539
-0.5% -$55.3K 0.04% 290
2014
Q2
$14.2M Sell
328,528
-236
-0.1% -$10.2K 0.04% 266
2014
Q1
$12.9M Sell
328,764
-90,628
-22% -$3.57M 0.04% 273
2013
Q4
$16.7M Buy
419,392
+12,827
+3% +$510K 0.05% 248
2013
Q3
$14M Sell
406,565
-4,029
-1% -$139K 0.04% 255
2013
Q2
$14M Buy
+410,594
New +$14M 0.04% 238