Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$6.13M Sell
106,913
-1,722
-2% -$98.8K 0.27% 85
2021
Q4
$6.52M Sell
108,635
-277
-0.3% -$16.6K 0.27% 82
2021
Q3
$5.77M Sell
108,912
-3,394
-3% -$180K 0.26% 83
2021
Q2
$5.5M Sell
112,306
-1,229
-1% -$60.2K 0.26% 82
2021
Q1
$4.98M Buy
113,535
+30,868
+37% +$1.35M 0.25% 83
2020
Q4
$3.18M Sell
82,667
-1,756
-2% -$67.5K 0.18% 97
2020
Q3
$2.75M Sell
84,423
-90
-0.1% -$2.94K 0.17% 104
2020
Q2
$3.16M Sell
84,513
-940
-1% -$35.1K 0.22% 92
2020
Q1
$3.12M Sell
85,453
-973
-1% -$35.6K 0.26% 87
2019
Q4
$4.04M Sell
86,426
-11,075
-11% -$517K 0.26% 91
2019
Q3
$3.94M Buy
97,501
+4,130
+4% +$167K 0.28% 81
2019
Q2
$4.19M Buy
93,371
+1,940
+2% +$87.1K 0.29% 86
2019
Q1
$4.16M Sell
91,431
-4,915
-5% -$223K 0.3% 82
2018
Q4
$3.82M Sell
96,346
-2,900
-3% -$115K 0.3% 81
2018
Q3
$4.01M Sell
99,246
-987
-1% -$39.9K 0.27% 84
2018
Q2
$3.76M Sell
100,233
-1,496
-1% -$56.2K 0.27% 85
2018
Q1
$3.62M Sell
101,729
-3,367
-3% -$120K 0.27% 88
2017
Q4
$4.05M Sell
105,096
-4,711
-4% -$181K 0.29% 86
2017
Q3
$4.18M Sell
109,807
-1,450
-1% -$55.1K 0.32% 82
2017
Q2
$4.34M Sell
111,257
-1,903
-2% -$74.2K 0.34% 79
2017
Q1
$4.1M Sell
113,160
-2,536
-2% -$92K 0.33% 79
2016
Q4
$4.22M Sell
115,696
-4,537
-4% -$166K 0.36% 77
2016
Q3
$4.33M Sell
120,233
-1,183
-1% -$42.6K 0.38% 74
2016
Q2
$4.48M Sell
121,416
-2,799
-2% -$103K 0.41% 74
2016
Q1
$4.79M Sell
124,215
-3,478
-3% -$134K 0.44% 68
2015
Q4
$4.8M Sell
127,693
-1,108
-0.9% -$41.6K 0.44% 67
2015
Q3
$4.44M Sell
128,801
-7,690
-6% -$265K 0.44% 68
2015
Q2
$4.37M Sell
136,491
-3,657
-3% -$117K 0.39% 76
2015
Q1
$4.77M Sell
140,148
-7,679
-5% -$261K 0.41% 74
2014
Q4
$4.56M Sell
147,827
-3,348
-2% -$103K 0.4% 77
2014
Q3
$4.12M Sell
151,175
-25,253
-14% -$688K 0.37% 79
2014
Q2
$5.05M Sell
176,428
-198
-0.1% -$5.67K 0.45% 69
2014
Q1
$4.56M Sell
176,626
-4,527
-2% -$117K 0.42% 75
2013
Q4
$4.23M Buy
181,153
+572
+0.3% +$13.4K 0.4% 80
2013
Q3
$4.28M Buy
180,581
+2,970
+2% +$70.4K 0.43% 72
2013
Q2
$4.53M Buy
+177,611
New +$4.53M 0.48% 66