Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$3.33M Sell
26,758
-6,772
-20% -$843K 0.09% 166
2021
Q4
$4.98M Sell
33,530
-8,373
-20% -$1.24M 0.12% 147
2021
Q3
$6.15M Sell
41,903
-775
-2% -$114K 0.14% 144
2021
Q2
$7.09M Buy
42,678
+4,847
+13% +$805K 0.16% 135
2021
Q1
$6.1M Buy
37,831
+1,578
+4% +$254K 0.15% 134
2020
Q4
$5.3M Sell
36,253
-2,395
-6% -$350K 0.13% 137
2020
Q3
$5.18M Sell
38,648
-2,168
-5% -$290K 0.14% 128
2020
Q2
$5.32M Sell
40,816
-5,175
-11% -$675K 0.16% 123
2020
Q1
$5.25M Sell
45,991
-3,594
-7% -$410K 0.18% 112
2019
Q4
$7.31M Sell
49,585
-5,078
-9% -$749K 0.2% 104
2019
Q3
$7.51M Sell
54,663
-8,726
-14% -$1.2M 0.21% 101
2019
Q2
$9.19M Sell
63,389
-45,303
-42% -$6.57M 0.25% 94
2019
Q1
$18.9M Sell
108,692
-15,948
-13% -$2.77M 0.59% 44
2018
Q4
$19.9M Sell
124,640
-42,097
-25% -$6.71M 0.69% 38
2018
Q3
$29.4M Sell
166,737
-2,231
-1% -$393K 0.91% 23
2018
Q2
$27.8M Sell
168,968
-587
-0.3% -$96.6K 0.71% 24
2018
Q1
$31.1M Sell
169,555
-78
-0% -$14.3K 0.99% 18
2017
Q4
$33.4M Sell
169,633
-4,692
-3% -$923K 1.04% 17
2017
Q3
$30.6M Buy
174,325
+4,198
+2% +$737K 1.02% 19
2017
Q2
$29.6M Buy
170,127
+344
+0.2% +$59.9K 1% 20
2017
Q1
$27.2M Sell
169,783
-946
-0.6% -$151K 0.95% 21
2016
Q4
$25.5M Buy
170,729
+14,380
+9% +$2.15M 0.94% 22
2016
Q3
$23M Buy
156,349
+1,235
+0.8% +$182K 1.21% 17
2016
Q2
$22.7M Sell
155,114
-2,557
-2% -$374K 1.22% 17
2016
Q1
$22M Sell
157,671
-5,018
-3% -$699K 1.16% 17
2015
Q4
$20.5M Buy
162,689
+1,213
+0.8% +$153K 1.08% 17
2015
Q3
$19.1M Buy
161,476
+545
+0.3% +$64.6K 1.08% 17
2015
Q2
$20.8M Buy
160,931
+2,209
+1% +$285K 1.09% 19
2015
Q1
$21.9M Sell
158,722
-1,575
-1% -$217K 1.11% 20
2014
Q4
$22M Sell
160,297
-2,754
-2% -$378K 1.12% 21
2014
Q3
$19.3M Sell
163,051
-2,261
-1% -$268K 1.02% 26
2014
Q2
$19.8M Buy
165,312
+2,620
+2% +$314K 1.05% 24
2014
Q1
$18.5M Sell
162,692
-10,862
-6% -$1.23M 1.1% 27
2013
Q4
$20.4M Sell
173,554
-1,459
-0.8% -$171K 1.17% 21
2013
Q3
$17.5M Sell
175,013
-3,630
-2% -$362K 1.11% 28
2013
Q2
$16.3M Buy
+178,643
New +$16.3M 1.06% 32