Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-205,826
Closed -$11.2M 217
2022
Q2
$11.2M Sell
205,826
-244
-0.1% -$13.3K 0.9% 41
2022
Q1
$11.2M Buy
206,070
+1,800
+0.9% +$98K 0.8% 49
2021
Q4
$11.3M Sell
204,270
-4,486
-2% -$247K 0.73% 56
2021
Q3
$9.97M Sell
208,756
-4,346
-2% -$208K 0.67% 63
2021
Q2
$10.6M Sell
213,102
-1,557
-0.7% -$77.5K 0.68% 64
2021
Q1
$9.58M Buy
214,659
+8,426
+4% +$376K 0.63% 68
2020
Q4
$9.49M Sell
206,233
-25,386
-11% -$1.17M 0.66% 61
2020
Q3
$10.9M Sell
231,619
-17,755
-7% -$835K 0.74% 51
2020
Q2
$12.7M Sell
249,374
-15,782
-6% -$805K 0.88% 38
2020
Q1
$12.6M Sell
265,156
-37,454
-12% -$1.77M 0.96% 33
2019
Q4
$17.8M Sell
302,610
-21,524
-7% -$1.26M 0.96% 35
2019
Q3
$17.3M Sell
324,134
-21,412
-6% -$1.14M 0.96% 38
2019
Q2
$17.3M Sell
345,546
-12,092
-3% -$605K 0.94% 42
2019
Q1
$18.7M Sell
357,638
-3,176
-0.9% -$166K 0.98% 39
2018
Q4
$17.2M Sell
360,814
-14,112
-4% -$674K 0.93% 39
2018
Q3
$18.8M Sell
374,926
-8,946
-2% -$449K 0.82% 43
2018
Q2
$19.3M Sell
383,872
-2,989
-0.8% -$151K 0.85% 40
2018
Q1
$18.9M Buy
386,861
+22,505
+6% +$1.1M 0.82% 43
2017
Q4
$16.2M Sell
364,356
-26,000
-7% -$1.15M 0.69% 58
2017
Q3
$19.8M Sell
390,356
-8,591
-2% -$436K 0.85% 41
2017
Q2
$21.5M Sell
398,947
-8,006
-2% -$432K 1.01% 30
2017
Q1
$21.4M Buy
406,953
+2,828
+0.7% +$149K 0.99% 31
2016
Q4
$19.5M Sell
404,125
-34,301
-8% -$1.65M 0.89% 37
2016
Q3
$23.6M Buy
438,426
+75,348
+21% +$4.06M 1.07% 33
2016
Q2
$19.7M Sell
363,078
-73
-0% -$3.96K 1.04% 40
2016
Q1
$18.4M Buy
363,151
+11,321
+3% +$574K 0.99% 43
2015
Q4
$17.7M Sell
351,830
-11,823
-3% -$596K 0.78% 53
2015
Q3
$17.5M Buy
+363,653
New +$17.5M 0.79% 52
2015
Q2
Sell
-364,833
Closed -$21M 108
2015
Q1
$21M Buy
364,833
+24,478
+7% +$1.41M 0.7% 47
2014
Q4
$18.2M Buy
340,355
+84,821
+33% +$4.53M 1.05% 38
2014
Q3
$14.7M Buy
255,534
+15,616
+7% +$897K 0.89% 50
2014
Q2
$16M Buy
239,918
+16,796
+8% +$1.12M 0.97% 45
2014
Q1
$14.9M Buy
223,122
+18,397
+9% +$1.23M 0.99% 43
2013
Q4
$13.7M Buy
204,725
+22,614
+12% +$1.51M 1.01% 38
2013
Q3
$11.4M Buy
182,111
+16,613
+10% +$1.04M 0.94% 38
2013
Q2
$10.3M Buy
+165,498
New +$10.3M 1.02% 39