Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$714K Sell
3,168
-124
-4% -$27.9K 0.16% 141
2022
Q2
$801K Sell
3,292
-323
-9% -$78.6K 0.16% 136
2022
Q1
$874K Sell
3,615
-133
-4% -$32.2K 0.17% 134
2021
Q4
$843K Buy
3,748
+1,925
+106% +$433K 0.12% 167
2021
Q3
$388K Sell
1,823
-140
-7% -$29.8K 0.05% 218
2021
Q2
$479K Sell
1,963
-81
-4% -$19.8K 0.06% 201
2021
Q1
$508K Sell
2,044
-282
-12% -$70.1K 0.07% 195
2020
Q4
$535K Buy
2,326
+34
+1% +$7.82K 0.07% 180
2020
Q3
$582K Sell
2,292
-43
-2% -$10.9K 0.09% 160
2020
Q2
$551K Sell
2,335
-215
-8% -$50.7K 0.09% 160
2020
Q1
$517K Sell
2,550
-742
-23% -$150K 0.1% 177
2019
Q4
$794K Sell
3,292
-148
-4% -$35.7K 0.12% 158
2019
Q3
$666K Sell
3,440
-503
-13% -$97.4K 0.1% 178
2019
Q2
$727K Sell
3,943
-1,764
-31% -$325K 0.1% 172
2019
Q1
$1.08M Sell
5,707
-2,126
-27% -$404K 0.15% 139
2018
Q4
$1.53M Sell
7,833
-66
-0.8% -$12.8K 0.23% 91
2018
Q3
$1.64M Sell
7,899
-992
-11% -$206K 0.22% 96
2018
Q2
$1.64M Buy
8,891
+674
+8% +$124K 0.25% 86
2018
Q1
$1.4M Sell
8,217
-1,292
-14% -$220K 0.21% 98
2017
Q4
$1.65M Sell
9,509
-671
-7% -$117K 0.24% 96
2017
Q3
$1.9M Sell
10,180
-3,030
-23% -$565K 0.33% 77
2017
Q2
$2.28M Buy
13,210
+710
+6% +$122K 0.37% 77
2017
Q1
$2.05M Sell
12,500
-50
-0.4% -$8.2K 0.38% 80
2016
Q4
$1.84M Sell
12,550
-4,824
-28% -$705K 0.39% 75
2016
Q3
$2.9M Sell
17,374
-450
-3% -$75.1K 0.62% 43
2016
Q2
$2.71M Buy
17,824
+120
+0.7% +$18.3K 0.6% 46
2016
Q1
$2.65M Buy
17,704
+5,768
+48% +$865K 0.6% 48
2015
Q4
$1.94M Buy
+11,936
New +$1.94M 0.43% 71