Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$18.1M Sell
491,305
-28,608
-6% -$1.05M 0.03% 469
2022
Q2
$21.7M Buy
519,913
+6,004
+1% +$250K 0.03% 437
2022
Q1
$29.4M Buy
513,909
+124,186
+32% +$7.11M 0.03% 416
2021
Q4
$25.9M Sell
389,723
-454
-0.1% -$30.2K 0.03% 421
2021
Q3
$26.5M Buy
390,177
+73,235
+23% +$4.97M 0.04% 378
2021
Q2
$22.3M Buy
316,942
+7,246
+2% +$509K 0.03% 433
2021
Q1
$19M Buy
309,696
+1,982
+0.6% +$121K 0.03% 441
2020
Q4
$15.5M Sell
307,714
-312
-0.1% -$15.7K 0.02% 458
2020
Q3
$16M Sell
308,026
-390,666
-56% -$20.4M 0.03% 399
2020
Q2
$36.6M Sell
698,692
-487,899
-41% -$25.6M 0.07% 230
2020
Q1
$35.7M Sell
1,186,591
-257,430
-18% -$7.74M 0.09% 212
2019
Q4
$52.1M Sell
1,444,021
-10,350
-0.7% -$374K 0.1% 189
2019
Q3
$56.7M Buy
1,454,371
+1,077
+0.1% +$42K 0.12% 170
2019
Q2
$57.4M Buy
1,453,294
+3,482
+0.2% +$138K 0.13% 171
2019
Q1
$53.8M Sell
1,449,812
-227
-0% -$8.43K 0.12% 169
2018
Q4
$40.7M Sell
1,450,039
-137,034
-9% -$3.85M 0.11% 176
2018
Q3
$52.4M Sell
1,587,073
-87,947
-5% -$2.9M 0.12% 176
2018
Q2
$60.7M Sell
1,675,020
-2,268,450
-58% -$82.3M 0.14% 156
2018
Q1
$159M Buy
3,943,470
+1,948,375
+98% +$78.4M 0.2% 130
2017
Q4
$75.3M Sell
1,995,095
-617,335
-24% -$23.3M 0.18% 133
2017
Q3
$100M Sell
2,612,430
-3,306,233
-56% -$127M 0.26% 105
2017
Q2
$207M Sell
5,918,663
-1,429,495
-19% -$49.9M 0.54% 51
2017
Q1
$247M Buy
7,348,158
+2,508,798
+52% +$84.2M 0.66% 34
2016
Q4
$144M Buy
4,839,360
+58,245
+1% +$1.73M 0.4% 71
2016
Q3
$157M Sell
4,781,115
-906,727
-16% -$29.8M 0.45% 63
2016
Q2
$133M Buy
5,687,842
+4,187,045
+279% +$98M 0.39% 73
2016
Q1
$35.8M Sell
1,500,797
-5,688
-0.4% -$136K 0.11% 163
2015
Q4
$41.4M Sell
1,506,485
-60,598
-4% -$1.67M 0.12% 150
2015
Q3
$38.3M Sell
1,567,083
-1,720,087
-52% -$42M 0.12% 156
2015
Q2
$83.3M Sell
3,287,170
-15,375
-0.5% -$390K 0.25% 107
2015
Q1
$80.2M Sell
3,302,545
-68,771
-2% -$1.67M 0.24% 109
2014
Q4
$79.6M Sell
3,371,316
-1,545,374
-31% -$36.5M 0.23% 111
2014
Q3
$117M Sell
4,916,690
-36,638
-0.7% -$873K 0.35% 88
2014
Q2
$104M Sell
4,953,328
-3,283,943
-40% -$69.2M 0.31% 96
2014
Q1
$192M Buy
8,237,271
+904,370
+12% +$21M 0.56% 55
2013
Q4
$169M Sell
7,332,901
-554,350
-7% -$12.8M 0.49% 65
2013
Q3
$185M Buy
7,887,251
+37,831
+0.5% +$888K 0.56% 64
2013
Q2
$171M Buy
+7,849,420
New +$171M 0.52% 67