Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$18M Buy
144,974
+3,804
+3% +$474K 0.1% 183
2021
Q4
$21M Sell
141,170
-24,569
-15% -$3.65M 0.1% 163
2021
Q3
$24.3M Buy
165,739
+13,544
+9% +$1.99M 0.13% 133
2021
Q2
$25.3M Buy
152,195
+94,440
+164% +$15.7M 0.13% 138
2021
Q1
$9.3M Sell
57,755
-29,188
-34% -$4.7M 0.05% 287
2020
Q4
$9.84M Sell
86,943
-101,791
-54% -$11.5M 0.06% 254
2020
Q3
$25.3M Buy
188,734
+22,756
+14% +$3.05M 0.16% 107
2020
Q2
$21.6M Sell
165,978
-6,083
-4% -$793K 0.15% 127
2020
Q1
$19.6M Sell
172,061
-23,350
-12% -$2.67M 0.16% 118
2019
Q4
$28.8M Buy
195,411
+5,756
+3% +$849K 0.2% 110
2019
Q3
$26.1M Sell
189,655
-5,542
-3% -$762K 0.2% 110
2019
Q2
$28.3M Buy
195,197
+59,406
+44% +$8.61M 0.22% 105
2019
Q1
$23.6M Buy
135,791
+98,369
+263% +$17.1M 0.18% 122
2018
Q4
$5.96M Buy
37,422
+31,163
+498% +$4.96M 0.05% 255
2018
Q3
$1.1M Sell
6,259
-4,913
-44% -$866K 0.01% 537
2018
Q2
$1.84M Sell
11,172
-18,070
-62% -$2.97M 0.01% 446
2018
Q1
$5.37M Buy
29,242
+9,753
+50% +$1.79M 0.04% 302
2017
Q4
$3.84M Sell
19,489
-269,722
-93% -$53.1M 0.03% 364
2017
Q3
$50.7M Buy
289,211
+241,542
+507% +$42.3M 0.32% 89
2017
Q2
$8.3M Buy
47,669
+12,688
+36% +$2.21M 0.08% 193
2017
Q1
$5.6M Buy
34,981
+218
+0.6% +$34.9K 0.05% 230
2016
Q4
$5.19M Sell
34,763
-5,199
-13% -$776K 0.05% 236
2016
Q3
$5.89M Sell
39,962
-10,562
-21% -$1.56M 0.06% 222
2016
Q2
$7.4M Sell
50,524
-21,754
-30% -$3.19M 0.07% 196
2016
Q1
$10.1M Buy
+72,278
New +$10.1M 0.1% 173