Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$10.8M Buy
107,761
+9,438
+10% +$946K 0.05% 171
2022
Q3
$9.08M Buy
98,323
+9,179
+10% +$848K 0.05% 168
2022
Q2
$9.65M Buy
89,144
+82,506
+1,243% +$8.93M 0.05% 173
2022
Q1
$826K Sell
6,638
-2,891
-30% -$360K ﹤0.01% 261
2021
Q4
$1.4M Buy
9,529
+268
+3% +$39.4K 0.01% 248
2021
Q3
$1.36M Buy
9,261
+724
+8% +$106K 0.01% 241
2021
Q2
$1.42M Sell
8,537
-211
-2% -$35K 0.01% 240
2021
Q1
$1.41M Sell
8,748
-119
-1% -$19.2K 0.01% 239
2020
Q4
$1.3M Sell
8,867
-784
-8% -$115K 0.01% 239
2020
Q3
$1.29M Sell
9,651
-30,493
-76% -$4.08M 0.01% 239
2020
Q2
$5.24M Buy
40,144
+4,171
+12% +$544K 0.04% 158
2020
Q1
$4.15M Buy
35,973
+1,868
+5% +$215K 0.04% 165
2019
Q4
$5.03M Sell
34,105
-246,462
-88% -$36.4M 0.04% 159
2019
Q3
$38.6M Sell
280,567
-7,075
-2% -$973K 0.37% 67
2019
Q2
$41.7M Buy
287,642
+11,965
+4% +$1.73M 0.42% 56
2019
Q1
$47.9M Buy
275,677
+16,827
+7% +$2.92M 0.54% 35
2018
Q4
$41.2M Buy
258,850
+11,029
+4% +$1.76M 0.55% 38
2018
Q3
$43.7M Buy
247,821
+14,316
+6% +$2.52M 0.56% 30
2018
Q2
$38.4M Buy
233,505
+16,929
+8% +$2.78M 0.54% 36
2018
Q1
$39.8M Buy
216,576
+9,150
+4% +$1.68M 0.62% 25
2017
Q4
$40.8M Buy
207,426
+8,516
+4% +$1.68M 0.7% 26
2017
Q3
$34.9M Buy
198,910
+3,936
+2% +$691K 0.68% 26
2017
Q2
$33.9M Buy
194,974
+6,919
+4% +$1.2M 0.74% 23
2017
Q1
$30M Buy
188,055
+17,736
+10% +$2.83M 0.75% 23
2016
Q4
$25.4M Buy
170,319
+16,129
+10% +$2.41M 0.76% 32
2016
Q3
$22.6M Buy
154,190
+13,430
+10% +$1.97M 0.76% 23
2016
Q2
$20.6M Buy
140,760
+15,343
+12% +$2.25M 0.79% 22
2016
Q1
$17.5M Buy
125,417
+14,108
+13% +$1.97M 0.81% 26
2015
Q4
$14M Buy
111,309
+12,775
+13% +$1.61M 0.77% 38
2015
Q3
$11.7M Buy
98,534
+12,367
+14% +$1.47M 0.77% 43
2015
Q2
$11.2M Buy
86,167
+11,964
+16% +$1.56M 0.78% 36
2015
Q1
$10.2M Buy
74,203
+11,777
+19% +$1.62M 0.83% 27
2014
Q4
$8.58M Buy
62,426
+20,823
+50% +$2.86M 0.88% 25
2014
Q3
$4.93M Buy
+41,603
New +$4.93M 0.63% 66