Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$4.33M Buy
33,273
+2,690
+9% +$350K 0.12% 153
2021
Q4
$4.09M Sell
30,583
-4,000
-12% -$535K 0.1% 167
2021
Q3
$4.59M Buy
34,583
+2,297
+7% +$305K 0.1% 168
2021
Q2
$4.53M Buy
32,286
+4,181
+15% +$586K 0.1% 165
2021
Q1
$3.58M Buy
28,105
+7,985
+40% +$1.02M 0.09% 178
2020
Q4
$2.42M Sell
20,120
-2,529
-11% -$304K 0.06% 201
2020
Q3
$2.64M Sell
22,649
-2,968
-12% -$345K 0.07% 176
2020
Q2
$2.96M Sell
25,617
-12,610
-33% -$1.46M 0.09% 157
2020
Q1
$4.05M Sell
38,227
-11,430
-23% -$1.21M 0.14% 133
2019
Q4
$6.36M Sell
49,657
-10,700
-18% -$1.37M 0.17% 113
2019
Q3
$8.39M Sell
60,357
-13,911
-19% -$1.93M 0.24% 95
2019
Q2
$9.79M Sell
74,268
-16,806
-18% -$2.22M 0.27% 87
2019
Q1
$12.3M Sell
91,074
-13,466
-13% -$1.82M 0.38% 62
2018
Q4
$11.4M Sell
104,540
-38,595
-27% -$4.19M 0.39% 60
2018
Q3
$20.7M Sell
143,135
-3,321
-2% -$480K 0.64% 39
2018
Q2
$19.6M Sell
146,456
-5,328
-4% -$712K 0.5% 44
2018
Q1
$22.3M Buy
151,784
+3,813
+3% +$559K 0.71% 36
2017
Q4
$21.7M Sell
147,971
-6,508
-4% -$955K 0.68% 34
2017
Q3
$21.4M Sell
154,479
-12,293
-7% -$1.7M 0.72% 37
2017
Q2
$24.5M Buy
166,772
+6,990
+4% +$1.03M 0.83% 25
2017
Q1
$26.6M Buy
159,782
+33,607
+27% +$5.59M 0.93% 23
2016
Q4
$20M Buy
126,175
+19,474
+18% +$3.09M 0.74% 32
2016
Q3
$16.2M Sell
106,701
-1,171
-1% -$178K 0.85% 33
2016
Q2
$15.7M Buy
107,872
+2,983
+3% +$433K 0.84% 29
2016
Q1
$15.2M Sell
104,889
-1,935
-2% -$280K 0.8% 33
2015
Q4
$14.1M Sell
106,824
-451
-0.4% -$59.3K 0.74% 39
2015
Q3
$14.9M Buy
107,275
+2,086
+2% +$289K 0.84% 35
2015
Q2
$16.4M Buy
105,189
+586
+0.6% +$91.1K 0.86% 34
2015
Q1
$16.1M Buy
104,603
+3,778
+4% +$580K 0.81% 37
2014
Q4
$15.5M Buy
100,825
+2,548
+3% +$391K 0.79% 42
2014
Q3
$17.8M Buy
98,277
+778
+0.8% +$141K 0.95% 34
2014
Q2
$16.9M Buy
97,499
+8,954
+10% +$1.55M 0.9% 35
2014
Q1
$16.3M Sell
88,545
-10,571
-11% -$1.95M 0.98% 34
2013
Q4
$17.8M Sell
99,116
-5,464
-5% -$980K 1.02% 34
2013
Q3
$18.5M Sell
104,580
-9,699
-8% -$1.72M 1.17% 24
2013
Q2
$20.9M Buy
+114,279
New +$20.9M 1.36% 14