Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$17.5M Sell
130,337
-18,261
-12% -$2.46M 0.5% 55
2021
Q4
$24.8M Sell
148,598
-19,214
-11% -$3.2M 0.59% 47
2021
Q3
$24.4M Sell
167,812
-1,494
-0.9% -$217K 0.54% 51
2021
Q2
$26.2M Sell
169,306
-10,599
-6% -$1.64M 0.59% 46
2021
Q1
$23.9M Sell
179,905
-1,321
-0.7% -$176K 0.57% 52
2020
Q4
$25.6M Buy
181,226
+3,276
+2% +$463K 0.64% 43
2020
Q3
$22.3M Sell
177,950
-301
-0.2% -$37.8K 0.62% 46
2020
Q2
$17.5M Buy
178,251
+3,251
+2% +$319K 0.51% 59
2020
Q1
$14.5M Sell
175,000
-15,512
-8% -$1.28M 0.5% 65
2019
Q4
$19.3M Buy
190,512
+1,245
+0.7% +$126K 0.53% 53
2019
Q3
$17.8M Buy
189,267
+3,251
+2% +$305K 0.51% 53
2019
Q2
$15.6M Buy
186,016
+28,122
+18% +$2.36M 0.43% 60
2019
Q1
$13.3M Buy
157,894
+10,611
+7% +$894K 0.41% 56
2018
Q4
$10.9M Buy
147,283
+32,979
+29% +$2.44M 0.38% 63
2018
Q3
$9.67M Buy
114,304
+76,683
+204% +$6.49M 0.3% 79
2018
Q2
$3M Sell
37,621
-8,307
-18% -$662K 0.08% 235
2018
Q1
$3.05M Sell
45,928
-6,392
-12% -$425K 0.1% 169
2017
Q4
$3.27M Sell
52,320
-1,298
-2% -$81.2K 0.1% 167
2017
Q3
$2.78M Sell
53,618
-885
-2% -$45.9K 0.09% 185
2017
Q2
$3.22M Sell
54,503
-1,845
-3% -$109K 0.11% 163
2017
Q1
$3.14M Sell
56,348
-4,930
-8% -$275K 0.11% 164
2016
Q4
$3.12M Buy
61,278
+16,845
+38% +$856K 0.12% 160
2016
Q3
$2.34M Buy
44,433
+471
+1% +$24.8K 0.12% 135
2016
Q2
$2.43M Buy
43,962
+4,218
+11% +$233K 0.13% 134
2016
Q1
$2.44M Buy
39,744
+3,470
+10% +$213K 0.13% 136
2015
Q4
$2.27M Sell
36,274
-1,774
-5% -$111K 0.12% 155
2015
Q3
$2.34M Sell
38,048
-1,390
-4% -$85.5K 0.13% 143
2015
Q2
$2.13M Buy
39,438
+648
+2% +$35K 0.11% 162
2015
Q1
$1.95M Buy
38,790
+7,426
+24% +$372K 0.1% 171
2014
Q4
$1.51M Sell
31,364
-378
-1% -$18.2K 0.08% 203
2014
Q3
$1.42M Buy
31,742
+1,324
+4% +$59.1K 0.08% 202
2014
Q2
$1.18M Buy
30,418
+9,500
+45% +$368K 0.06% 232
2014
Q1
$773K Buy
20,918
+1,510
+8% +$55.8K 0.05% 261
2013
Q4
$764K Buy
19,408
+1,108
+6% +$43.6K 0.04% 257
2013
Q3
$664K Buy
18,300
+2,460
+16% +$89.3K 0.04% 245
2013
Q2
$505K Buy
+15,840
New +$505K 0.03% 263