Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$46.2M Sell
673,384
-20,126
-3% -$1.38M 0.07% 281
2022
Q2
$56.7M Sell
693,510
-159,460
-19% -$13M 0.08% 241
2022
Q1
$88.9M Sell
852,970
-133,336
-14% -$13.9M 0.1% 195
2021
Q4
$119M Buy
986,306
+33,920
+4% +$4.08M 0.14% 136
2021
Q3
$105M Sell
952,386
-32,351
-3% -$3.58M 0.15% 142
2021
Q2
$118M Sell
984,737
-32,377
-3% -$3.89M 0.16% 133
2021
Q1
$120M Sell
1,017,114
-224,038
-18% -$26.5M 0.18% 125
2020
Q4
$135M Buy
1,241,152
+66,895
+6% +$7.29M 0.21% 110
2020
Q3
$95.2M Sell
1,174,257
-80,764
-6% -$6.55M 0.17% 126
2020
Q2
$71.2M Buy
1,255,021
+140,751
+13% +$7.99M 0.14% 150
2020
Q1
$53.3M Sell
1,114,270
-418,545
-27% -$20M 0.13% 153
2019
Q4
$89.1M Sell
1,532,815
-182,871
-11% -$10.6M 0.17% 125
2019
Q3
$79.7M Buy
1,715,686
+553,390
+48% +$25.7M 0.17% 134
2019
Q2
$45.5M Buy
1,162,296
+210,974
+22% +$8.26M 0.1% 203
2019
Q1
$39M Sell
951,322
-101,358
-10% -$4.15M 0.09% 215
2018
Q4
$38.9M Sell
1,052,680
-870,270
-45% -$32.1M 0.1% 183
2018
Q3
$84.9M Sell
1,922,950
-391,605
-17% -$17.3M 0.19% 130
2018
Q2
$84.6M Sell
2,314,555
-1,885,595
-45% -$68.9M 0.2% 126
2018
Q1
$184M Buy
4,200,150
+2,176,925
+108% +$95.3M 0.23% 115
2017
Q4
$80.2M Buy
2,023,225
+9,095
+0.5% +$361K 0.19% 129
2017
Q3
$75.6M Buy
2,014,130
+200,889
+11% +$7.54M 0.2% 129
2017
Q2
$63.4M Buy
1,813,241
+1,701,398
+1,521% +$59.5M 0.17% 139
2017
Q1
$3.67M Buy
+111,843
New +$3.67M 0.01% 531