Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$39.4M Sell
336,336
-863
-0.3% -$101K 1.01% 25
2022
Q3
$28M Buy
337,199
+5,045
+2% +$419K 0.79% 35
2022
Q2
$33.9M Buy
332,154
+17,338
+6% +$1.77M 0.9% 29
2022
Q1
$42.4M Sell
314,816
-2,314
-0.7% -$311K 0.97% 27
2021
Q4
$52.9M Sell
317,130
-2,056
-0.6% -$343K 1.14% 22
2021
Q3
$46.4M Sell
319,186
-1,247
-0.4% -$181K 1.09% 24
2021
Q2
$49.5M Buy
320,433
+1,715
+0.5% +$265K 1.18% 22
2021
Q1
$42.4M Sell
318,718
-471
-0.1% -$62.6K 1.09% 25
2020
Q4
$45.2M Sell
319,189
-6,924
-2% -$980K 1.24% 22
2020
Q3
$40.9M Sell
326,113
-7,507
-2% -$942K 1.26% 21
2020
Q2
$32.7M Sell
333,620
-3,416
-1% -$335K 1.1% 25
2020
Q1
$27.9M Buy
337,036
+7,448
+2% +$616K 1.09% 25
2019
Q4
$33.4M Sell
329,588
-1,268
-0.4% -$128K 1.06% 30
2019
Q3
$31.1M Sell
330,856
-4,389
-1% -$412K 1.05% 29
2019
Q2
$28.1M Sell
335,245
-2,026
-0.6% -$170K 0.96% 32
2019
Q1
$28.4M Sell
337,271
-3,474
-1% -$293K 1.01% 31
2018
Q4
$25.3M Buy
340,745
+1,644
+0.5% +$122K 1% 29
2018
Q3
$28.7M Buy
339,101
+2,412
+0.7% +$204K 0.99% 30
2018
Q2
$26.8M Sell
336,689
-4,615
-1% -$368K 0.99% 30
2018
Q1
$22.7M Sell
341,304
-4,849
-1% -$322K 0.85% 37
2017
Q4
$21.7M Buy
346,153
+4,979
+1% +$311K 0.77% 38
2017
Q3
$17.7M Sell
341,174
-8,352
-2% -$433K 0.66% 47
2017
Q2
$20.6M Buy
349,526
+30,957
+10% +$1.83M 0.78% 36
2017
Q1
$17.8M Buy
318,569
+83
+0% +$4.63K 0.7% 42
2016
Q4
$16.2M Buy
318,486
+20,824
+7% +$1.06M 0.66% 45
2016
Q3
$15.7M Sell
297,662
-6,794
-2% -$358K 0.65% 52
2016
Q2
$16.8M Buy
304,456
+2,890
+1% +$160K 0.7% 46
2016
Q1
$18.5M Sell
301,566
-7,152
-2% -$440K 0.79% 37
2015
Q4
$19.3M Sell
308,718
-3,750
-1% -$234K 0.84% 33
2015
Q3
$19.2M Sell
312,468
-15,652
-5% -$962K 0.87% 32
2015
Q2
$17.7M Sell
328,120
-5,418
-2% -$293K 0.75% 40
2015
Q1
$16.7M Buy
333,538
+2,070
+0.6% +$104K 0.72% 40
2014
Q4
$15.9M Buy
331,468
+994
+0.3% +$47.8K 0.68% 45
2014
Q3
$14.7M Sell
330,474
-5,074
-2% -$226K 0.65% 45
2014
Q2
$13M Buy
335,548
+1,174
+0.4% +$45.5K 0.57% 52
2014
Q1
$13.1M Buy
334,374
+6,056
+2% +$237K 0.61% 50
2013
Q4
$12.9M Sell
328,318
-3,686
-1% -$145K 0.61% 51
2013
Q3
$12.1M Sell
332,004
-1,830
-0.5% -$66.5K 0.62% 49
2013
Q2
$10.6M Buy
+333,834
New +$10.6M 0.58% 54