Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$3.38M Sell
91,816
-548
-0.6% -$20.2K 0.1% 136
2022
Q2
$3.85M Buy
92,364
+14,501
+19% +$604K 0.13% 131
2022
Q1
$4.46M Sell
77,863
-2,847
-4% -$163K 0.13% 128
2021
Q4
$5.37M Sell
80,710
-2,341
-3% -$156K 0.15% 114
2021
Q3
$5.79M Sell
83,051
-1,181
-1% -$82.3K 0.18% 99
2021
Q2
$5.91M Sell
84,232
-900
-1% -$63.2K 0.18% 95
2021
Q1
$5.21M Buy
85,132
+175
+0.2% +$10.7K 0.18% 100
2020
Q4
$4.27M Sell
84,957
-1,685
-2% -$84.7K 0.17% 110
2020
Q3
$4.51M Buy
86,642
+10,801
+14% +$563K 0.2% 94
2020
Q2
$3.98M Buy
75,841
+3,484
+5% +$183K 0.22% 95
2020
Q1
$2.18M Sell
72,357
-1,634
-2% -$49.1K 0.17% 134
2019
Q4
$2.67M Sell
73,991
-992
-1% -$35.8K 0.16% 138
2019
Q3
$2.92M Sell
74,983
-1,543
-2% -$60.1K 0.19% 128
2019
Q2
$3.02M Sell
76,526
-35
-0% -$1.38K 0.2% 122
2019
Q1
$2.84M Sell
76,561
-1,037
-1% -$38.5K 0.2% 120
2018
Q4
$2.18M Buy
77,598
+210
+0.3% +$5.89K 0.18% 134
2018
Q3
$2.56M Buy
77,388
+448
+0.6% +$14.8K 0.2% 132
2018
Q2
$2.79M Hold
76,940
0.24% 105
2018
Q1
$3.1M Sell
76,940
-475
-0.6% -$19.1K 0.26% 109
2017
Q4
$2.92M Sell
77,415
-1,092
-1% -$41.2K 0.24% 119
2017
Q3
$3.02M Sell
78,507
-885
-1% -$34K 0.26% 109
2017
Q2
$2.77M Sell
79,392
-574
-0.7% -$20K 0.25% 112
2017
Q1
$2.68M Sell
79,966
-645
-0.8% -$21.6K 0.25% 112
2016
Q4
$2.39M Sell
80,611
-403
-0.5% -$12K 0.23% 114
2016
Q3
$2.67M Sell
81,014
-866
-1% -$28.5K 0.28% 98
2016
Q2
$1.92M Sell
81,880
-1,494
-2% -$35K 0.19% 124
2016
Q1
$1.99M Sell
83,374
-690
-0.8% -$16.5K 0.22% 111
2015
Q4
$2.31M Sell
84,064
-1,012
-1% -$27.8K 0.25% 115
2015
Q3
$2.08M Sell
85,076
-118,854
-58% -$2.9M 0.2% 126
2015
Q2
$5.17M Sell
203,930
-1,473
-0.7% -$37.3K 0.46% 55
2015
Q1
$4.99M Sell
205,403
-5,762
-3% -$140K 0.44% 60
2014
Q4
$4.99M Sell
211,165
-3,659
-2% -$86.4K 0.42% 57
2014
Q3
$5.12M Sell
214,824
-2,518
-1% -$60K 0.48% 55
2014
Q2
$4.58M Sell
217,342
-4,942
-2% -$104K 0.43% 64
2014
Q1
$5.17M Sell
222,284
-5,315
-2% -$124K 0.5% 51
2013
Q4
$5.26M Sell
227,599
-2,424
-1% -$56K 0.51% 51
2013
Q3
$5.4M Sell
230,023
-4,982
-2% -$117K 0.59% 42
2013
Q2
$5.12M Buy
+235,005
New +$5.12M 0.61% 43