Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$2.46M Buy
17,446
+73
+0.4% +$10.3K 0.34% 66
2022
Q1
$2.26M Sell
17,373
-388
-2% -$50.4K 0.26% 76
2021
Q4
$2.37M Sell
17,761
-2,407
-12% -$322K 0.25% 77
2021
Q3
$2.68M Sell
20,168
-1,996
-9% -$265K 0.31% 70
2021
Q2
$3.11M Buy
22,164
+628
+3% +$88K 0.36% 66
2021
Q1
$2.74M Sell
21,536
-506
-2% -$64.4K 0.34% 67
2020
Q4
$2.65M Sell
22,042
-1,428
-6% -$172K 0.35% 64
2020
Q3
$2.73M Buy
23,470
+512
+2% +$59.6K 0.4% 61
2020
Q2
$2.65M Buy
22,958
+22
+0.1% +$2.54K 0.42% 60
2020
Q1
$2.43M Sell
22,936
-1,926
-8% -$204K 0.46% 59
2019
Q4
$3.19M Sell
24,862
-2,045
-8% -$262K 0.45% 59
2019
Q3
$3.74M Sell
26,907
-597
-2% -$83K 0.56% 51
2019
Q2
$3.63M Sell
27,504
-1,340
-5% -$177K 0.54% 53
2019
Q1
$3.89M Sell
28,844
-4,582
-14% -$618K 0.59% 47
2018
Q4
$3.63M Sell
33,426
-2,312
-6% -$251K 0.61% 47
2018
Q3
$5.17M Sell
35,738
-3,227
-8% -$466K 0.72% 41
2018
Q2
$5.2M Sell
38,965
-993
-2% -$133K 0.75% 41
2018
Q1
$5.86M Buy
39,958
+1,137
+3% +$167K 0.83% 36
2017
Q4
$5.69M Sell
38,821
-460
-1% -$67.5K 0.78% 41
2017
Q3
$5.45M Sell
39,281
-843
-2% -$117K 0.78% 41
2017
Q2
$5.9M Sell
40,124
-4,162
-9% -$612K 0.87% 36
2017
Q1
$7.37M Sell
44,286
-543
-1% -$90.4K 1.1% 27
2016
Q4
$7.11M Sell
44,829
-2,019
-4% -$320K 1.12% 25
2016
Q3
$7.11M Sell
46,848
-783
-2% -$119K 1.1% 23
2016
Q2
$6.91M Buy
47,631
+346
+0.7% +$50.2K 1.07% 27
2016
Q1
$6.85M Buy
47,285
+4,042
+9% +$585K 1.07% 27
2015
Q4
$5.69M Sell
43,243
-2,934
-6% -$386K 0.87% 36
2015
Q3
$6.4M Sell
46,177
-6,495
-12% -$900K 1.06% 24
2015
Q2
$8.19M Sell
52,672
-637
-1% -$99K 1.23% 17
2015
Q1
$8.18M Buy
53,309
+393
+0.7% +$60.3K 1.21% 21
2014
Q4
$8.12M Sell
52,916
-7,485
-12% -$1.15M 1.24% 16
2014
Q3
$11M Sell
60,401
-157
-0.3% -$28.5K 1.71% 9
2014
Q2
$10.4M Sell
60,558
-6,972
-10% -$1.2M 1.65% 11
2014
Q1
$12.4M Sell
67,530
-1,903
-3% -$350K 2.09% 3
2013
Q4
$12.5M Sell
69,433
-1,875
-3% -$336K 2.16% 3
2013
Q3
$12.6M Buy
71,308
+1,437
+2% +$254K 2.38% 3
2013
Q2
$12.8M Buy
+69,871
New +$12.8M 2.6% 3