Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$3.91M Sell
36,143
-988
-3% -$107K 0.54% 50
2022
Q1
$4.62M Sell
37,131
-1,408
-4% -$175K 0.54% 49
2021
Q4
$5.72M Sell
38,539
-1,441
-4% -$214K 0.61% 42
2021
Q3
$5.86M Sell
39,980
-399
-1% -$58.5K 0.69% 37
2021
Q2
$6.71M Sell
40,379
-729
-2% -$121K 0.77% 34
2021
Q1
$6.62M Sell
41,108
-390
-0.9% -$62.8K 0.83% 31
2020
Q4
$6.06M Sell
41,498
-2,665
-6% -$389K 0.81% 31
2020
Q3
$5.91M Sell
44,163
-539
-1% -$72.2K 0.86% 29
2020
Q2
$5.83M Sell
44,702
-967
-2% -$126K 0.92% 29
2020
Q1
$5.21M Sell
45,669
-6,841
-13% -$781K 0.99% 30
2019
Q4
$7.75M Sell
52,510
-1,767
-3% -$261K 1.1% 26
2019
Q3
$7.46M Sell
54,277
-585
-1% -$80.4K 1.12% 27
2019
Q2
$7.95M Sell
54,862
-630
-1% -$91.3K 1.19% 25
2019
Q1
$9.64M Sell
55,492
-4,599
-8% -$799K 1.47% 20
2018
Q4
$9.57M Sell
60,091
-1,255
-2% -$200K 1.61% 18
2018
Q3
$10.8M Sell
61,346
-2,329
-4% -$410K 1.5% 19
2018
Q2
$10.5M Sell
63,675
-1,070
-2% -$176K 1.51% 17
2018
Q1
$11.9M Sell
64,745
-2,611
-4% -$479K 1.69% 13
2017
Q4
$13.3M Sell
67,356
-1,607
-2% -$316K 1.82% 11
2017
Q3
$12.1M Sell
68,963
-807
-1% -$142K 1.73% 12
2017
Q2
$12.1M Sell
69,770
-1,117
-2% -$194K 1.79% 9
2017
Q1
$11.3M Sell
70,887
-977
-1% -$156K 1.69% 14
2016
Q4
$10.7M Sell
71,864
-3,685
-5% -$550K 1.69% 14
2016
Q3
$11.1M Sell
75,549
-1,510
-2% -$222K 1.72% 13
2016
Q2
$11.3M Buy
77,059
+43
+0.1% +$6.3K 1.75% 11
2016
Q1
$10.7M Sell
77,016
-3,177
-4% -$443K 1.68% 13
2015
Q4
$10.1M Sell
80,193
-997
-1% -$126K 1.54% 13
2015
Q3
$9.62M Buy
81,190
+3,033
+4% +$360K 1.59% 12
2015
Q2
$10.1M Sell
78,157
-2,138
-3% -$276K 1.51% 11
2015
Q1
$11.1M Buy
80,295
+706
+0.9% +$97.4K 1.63% 8
2014
Q4
$10.9M Sell
79,589
-328
-0.4% -$45.1K 1.67% 8
2014
Q3
$9.47M Sell
79,917
-1,674
-2% -$198K 1.48% 12
2014
Q2
$9.77M Sell
81,591
-1,489
-2% -$178K 1.55% 12
2014
Q1
$9.42M Sell
83,080
-726
-0.9% -$82.3K 1.59% 11
2013
Q4
$9.83M Sell
83,806
-1,823
-2% -$214K 1.71% 9
2013
Q3
$8.55M Sell
85,629
-518
-0.6% -$51.7K 1.61% 10
2013
Q2
$7.88M Buy
+86,147
New +$7.88M 1.6% 10