Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$429K Hold
7,634
0.1% 172
2022
Q2
$422K Hold
7,634
0.09% 181
2022
Q1
$492K Hold
7,634
0.09% 176
2021
Q4
$446K Hold
7,634
0.06% 225
2021
Q3
$398K Hold
7,634
0.05% 216
2021
Q2
$410K Sell
7,634
-7,631
-50% -$410K 0.05% 215
2021
Q1
$781K Hold
15,265
0.1% 149
2020
Q4
$679K Sell
15,265
-200
-1% -$8.9K 0.09% 158
2020
Q3
$562K Buy
15,465
+200
+1% +$7.27K 0.08% 164
2020
Q2
$550K Sell
15,265
-2,000
-12% -$72.1K 0.09% 161
2020
Q1
$591K Sell
17,265
-85
-0.5% -$2.91K 0.11% 166
2019
Q4
$918K Sell
17,350
-2,925
-14% -$155K 0.14% 138
2019
Q3
$1.06M Sell
20,275
-9,389
-32% -$491K 0.16% 136
2019
Q2
$1.63M Sell
29,664
-4
-0% -$219 0.22% 100
2019
Q1
$1.48M Sell
29,668
-529
-2% -$26.4K 0.2% 107
2018
Q4
$1.38M Hold
30,197
0.21% 103
2018
Q3
$1.42M Buy
30,197
+1,964
+7% +$92.4K 0.19% 109
2018
Q2
$1.22M Buy
28,233
+1
+0% +$43 0.18% 108
2018
Q1
$1.24M Sell
28,232
-80
-0.3% -$3.5K 0.19% 112
2017
Q4
$1.24M Buy
28,312
+2,082
+8% +$91.4K 0.18% 115
2017
Q3
$1.07M Sell
26,230
-48
-0.2% -$1.95K 0.19% 118
2017
Q2
$1.02M Sell
26,278
-156
-0.6% -$6.06K 0.17% 132
2017
Q1
$957K Buy
26,434
+9,088
+52% +$329K 0.18% 122
2016
Q4
$604K Buy
17,346
+518
+3% +$18K 0.13% 131
2016
Q3
$605K Buy
16,828
+604
+4% +$21.7K 0.13% 137
2016
Q2
$585K Hold
16,224
0.13% 130
2016
Q1
$512K Hold
16,224
0.12% 134
2015
Q4
$486K Hold
16,224
0.11% 140
2015
Q3
$472K Hold
16,224
0.13% 123
2015
Q2
$505K Buy
16,224
+34
+0.2% +$1.06K 0.13% 122
2015
Q1
$518K Hold
16,190
0.14% 123
2014
Q4
$495K Hold
16,190
0.13% 127
2014
Q3
$472K Sell
16,190
-198
-1% -$5.77K 0.13% 126
2014
Q2
$510K Buy
16,388
+198
+1% +$6.16K 0.1% 129
2014
Q1
$510K Sell
16,190
-1,086
-6% -$34.2K 0.15% 117
2013
Q4
$577K Buy
+17,276
New +$577K 0.15% 104