Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$1.3M Sell
10,451
-525
-5% -$65.4K 0.06% 176
2021
Q4
$1.63M Sell
10,976
-768
-7% -$114K 0.07% 157
2021
Q3
$1.72M Buy
11,744
+957
+9% +$140K 0.08% 147
2021
Q2
$1.79M Buy
10,787
+204
+2% +$33.9K 0.08% 145
2021
Q1
$1.71M Sell
10,583
-423
-4% -$68.1K 0.08% 144
2020
Q4
$1.61M Buy
11,006
+223
+2% +$32.6K 0.09% 133
2020
Q3
$1.44M Sell
10,783
-248
-2% -$33.2K 0.09% 130
2020
Q2
$1.44M Buy
11,031
+408
+4% +$53.2K 0.1% 123
2020
Q1
$1.21M Sell
10,623
-63
-0.6% -$7.19K 0.1% 128
2019
Q4
$1.58M Sell
10,686
-1,555
-13% -$229K 0.1% 131
2019
Q3
$2.16M Buy
12,241
+127
+1% +$22.4K 0.15% 114
2019
Q2
$1.76M Buy
12,114
+699
+6% +$101K 0.12% 124
2019
Q1
$1.98M Sell
11,415
-125
-1% -$21.7K 0.14% 115
2018
Q4
$1.84M Sell
11,540
-1,770
-13% -$282K 0.15% 113
2018
Q3
$2.35M Buy
13,310
+150
+1% +$26.4K 0.16% 111
2018
Q2
$2.17M Buy
13,160
+1,628
+14% +$268K 0.16% 113
2018
Q1
$2.12M Buy
11,532
+152
+1% +$27.9K 0.16% 112
2017
Q4
$2.24M Sell
11,380
-233
-2% -$45.9K 0.16% 110
2017
Q3
$2.04M Sell
11,613
-48
-0.4% -$8.42K 0.16% 112
2017
Q2
$2.03M Sell
11,661
-84
-0.7% -$14.6K 0.16% 110
2017
Q1
$1.88M Sell
11,745
-289
-2% -$46.2K 0.15% 111
2016
Q4
$1.8M Buy
12,034
+250
+2% +$37.3K 0.15% 113
2016
Q3
$1.74M Sell
11,784
-503
-4% -$74.1K 0.15% 116
2016
Q2
$1.8M Buy
12,287
+607
+5% +$88.9K 0.16% 111
2016
Q1
$1.63M Sell
11,680
-78
-0.7% -$10.9K 0.15% 115
2015
Q4
$1.48M Sell
11,758
-191
-2% -$24.1K 0.14% 126
2015
Q3
$1.42M Sell
11,949
-60
-0.5% -$7.11K 0.14% 124
2015
Q2
$1.55M Sell
12,009
-156
-1% -$20.1K 0.14% 135
2015
Q1
$1.68M Sell
12,165
-277
-2% -$38.2K 0.14% 136
2014
Q4
$1.71M Sell
12,442
-24
-0.2% -$3.3K 0.15% 133
2014
Q3
$1.48M Sell
12,466
-366
-3% -$43.4K 0.13% 132
2014
Q2
$1.54M Buy
12,832
+166
+1% +$19.9K 0.14% 135
2014
Q1
$1.44M Sell
12,666
-822
-6% -$93.3K 0.13% 137
2013
Q4
$1.58M Sell
13,488
-33
-0.2% -$3.87K 0.15% 135
2013
Q3
$1.35M Sell
13,521
-60
-0.4% -$5.99K 0.14% 137
2013
Q2
$1.24M Buy
+13,581
New +$1.24M 0.13% 142