Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$3M Sell
32,949
-554
-2% -$50.5K 0.91% 20
2022
Q1
$2.75M Buy
33,503
+415
+1% +$34.1K 0.53% 38
2021
Q4
$2.54M Sell
33,088
-19,541
-37% -$1.5M 0.47% 43
2021
Q3
$3.95M Sell
52,629
-711
-1% -$53.4K 0.68% 26
2021
Q2
$4.15M Sell
53,340
-4,103
-7% -$319K 0.73% 23
2021
Q1
$4.23M Sell
57,443
-2,515
-4% -$185K 0.86% 20
2020
Q4
$4.68M Buy
59,958
+740
+1% +$57.8K 1.03% 18
2020
Q3
$4.69M Buy
59,218
+156
+0.3% +$12.3K 1.26% 16
2020
Q2
$4.36M Buy
59,062
+2,841
+5% +$210K 1.41% 15
2020
Q1
$4.13M Sell
56,221
-363
-0.6% -$26.7K 1.64% 13
2019
Q4
$4.91M Buy
56,584
+763
+1% +$66.2K 1.64% 13
2019
Q3
$4.48M Buy
55,821
+942
+2% +$75.7K 1.67% 13
2019
Q2
$4.39M Buy
54,879
+707
+1% +$56.6K 1.7% 12
2019
Q1
$4.3M Buy
54,172
+133
+0.2% +$10.6K 1.81% 11
2018
Q4
$3.94M Sell
54,039
-823
-2% -$60K 1.89% 12
2018
Q3
$3.71M Buy
54,862
+701
+1% +$47.5K 1.62% 14
2018
Q2
$3.14M Sell
54,161
-1,508
-3% -$87.3K 1.51% 15
2018
Q1
$2.89M Sell
55,669
-4,019
-7% -$209K 1.53% 17
2017
Q4
$3.21M Sell
59,688
-4,215
-7% -$226K 1.73% 16
2017
Q3
$3.9M Buy
63,903
+176
+0.3% +$10.8K 2.22% 11
2017
Q2
$3.9M Buy
63,727
+18,580
+41% +$1.14M 2.34% 12
2017
Q1
$2.74M Sell
45,147
-9,963
-18% -$604K 2.38% 13
2016
Q4
$3.1M Sell
55,110
-2,295
-4% -$129K 2.32% 12
2016
Q3
$3.42M Sell
57,405
-19,980
-26% -$1.19M 2.7% 10
2016
Q2
$4.25M Buy
77,385
+7,217
+10% +$397K 2.56% 10
2016
Q1
$3.54M Buy
70,168
+17,803
+34% +$899K 2.23% 11
2015
Q4
$2.64M Buy
52,365
+2,204
+4% +$111K 2.27% 11
2015
Q3
$2.36M Sell
50,161
-2,188
-4% -$103K 2.17% 10
2015
Q2
$2.84M Sell
52,349
-602
-1% -$32.7K 2.41% 10
2015
Q1
$3.01M Buy
52,951
+4,308
+9% +$245K 2.31% 10
2014
Q4
$2.64M Buy
+48,643
New +$2.64M 2.21% 10