Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-155,453
Closed -$14.5M 2081
2022
Q1
$14.5M Sell
155,453
-4,835
-3% -$452K 0.19% 113
2021
Q4
$14.9M Buy
160,288
+20,207
+14% +$1.88M 0.19% 114
2021
Q3
$9.88M Sell
140,081
-290
-0.2% -$20.5K 0.22% 108
2021
Q2
$11M Sell
140,371
-6,215
-4% -$486K 0.25% 94
2021
Q1
$10.5M Buy
146,586
+5,188
+4% +$373K 0.26% 91
2020
Q4
$11.1M Sell
141,398
-1,254
-0.9% -$98.4K 0.3% 80
2020
Q3
$9.78M Hold
142,652
0.3% 81
2020
Q2
$9.78M Sell
142,652
-2,181
-2% -$150K 0.3% 81
2020
Q1
$9.12M Sell
144,833
-135,463
-48% -$8.53M 0.33% 75
2019
Q4
$20.6M Sell
280,296
-2,354
-0.8% -$173K 0.57% 52
2019
Q3
$19.3K Sell
282,650
-6,306
-2% -$430 0.46% 57
2019
Q2
$21.2K Sell
288,956
-25,374
-8% -$1.86K 0.52% 50
2019
Q1
$18M Sell
314,330
-2,552
-0.8% -$146K 0.55% 58
2018
Q4
$16.6K Sell
316,882
-4,380
-1% -$230 0.51% 55
2018
Q3
$20.7M Sell
321,262
-119,957
-27% -$7.73M 0.61% 51
2018
Q2
$26.4M Sell
441,219
-35,125
-7% -$2.1M 0.84% 28
2018
Q1
$27.6M Buy
476,344
+53,897
+13% +$3.13M 0.89% 25
2017
Q4
$28.5M Sell
422,447
-6,440
-2% -$434K 0.93% 24
2017
Q3
$30.6M Sell
428,887
-11,733
-3% -$837K 1.05% 19
2017
Q2
$29.3M Buy
440,620
+2,803
+0.6% +$186K 1.03% 18
2017
Q1
$25.8M Sell
437,817
-7,221
-2% -$425K 0.9% 29
2016
Q4
$21.1M Buy
445,038
+48,685
+12% +$2.31M 0.78% 38
2016
Q3
$24.5M Buy
396,353
+1,852
+0.5% +$114K 0.99% 23
2016
Q2
$23.1M Sell
394,501
-22,657
-5% -$1.33M 0.97% 23
2016
Q1
$22.1M Sell
417,158
-15,326
-4% -$812K 0.94% 26
2015
Q4
$26M Buy
432,484
+41,056
+10% +$2.47M 1.13% 15
2015
Q3
$23.5M Sell
391,428
-81,905
-17% -$4.91M 1.38% 11
2015
Q2
$32.7K Sell
473,333
-34,132
-7% -$2.36K 1.5% 7
2015
Q1
$37.2K Buy
507,465
+10,699
+2% +$784 1.68% 5
2014
Q4
$32.1M Buy
496,766
+118,609
+31% +$7.67M 1.44% 6
2014
Q3
$22.5K Sell
378,157
-8,510
-2% -$507 1.1% 12
2014
Q2
$19.9M Sell
386,667
-9,603
-2% -$495K 0.95% 19
2014
Q1
$22.3M Sell
396,270
-9,940
-2% -$559K 1.25% 14
2013
Q4
$22.6K Sell
406,210
-35,129
-8% -$1.96K 1.24% 12
2013
Q3
$23.2K Sell
441,339
-8,821
-2% -$464 1.34% 8
2013
Q2
$21.6K Buy
+450,160
New +$21.6K 1.27% 13