Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,713
Closed -$175K 742
2022
Q2
$175K Sell
1,713
-53
-3% -$5.41K 0.04% 260
2022
Q1
$238K Sell
1,766
-48
-3% -$6.47K 0.05% 242
2021
Q4
$302K Hold
1,814
0.04% 263
2021
Q3
$263K Sell
1,814
-24,211
-93% -$3.51M 0.03% 261
2021
Q2
$4.02M Sell
26,025
-833
-3% -$129K 0.51% 57
2021
Q1
$3.57M Buy
26,858
+33
+0.1% +$4.39K 0.47% 60
2020
Q4
$3.8M Sell
26,825
-361
-1% -$51.1K 0.52% 56
2020
Q3
$3.41M Sell
27,186
-363
-1% -$45.6K 0.51% 59
2020
Q2
$2.7M Sell
27,549
-27
-0.1% -$2.65K 0.44% 62
2020
Q1
$2.28M Sell
27,576
-1,303
-5% -$108K 0.43% 69
2019
Q4
$2.93M Buy
28,879
+410
+1% +$41.5K 0.44% 61
2019
Q3
$2.67M Sell
28,469
-2,735
-9% -$257K 0.39% 66
2019
Q2
$2.62M Sell
31,204
-12
-0% -$1.01K 0.35% 73
2019
Q1
$2.63M Buy
31,216
+2,816
+10% +$237K 0.35% 67
2018
Q4
$2.11M Sell
28,400
-438
-2% -$32.5K 0.32% 75
2018
Q3
$2.44M Sell
28,838
-713
-2% -$60.4K 0.32% 72
2018
Q2
$2.36M Sell
29,551
-3,164
-10% -$252K 0.36% 67
2018
Q1
$2.17M Sell
32,715
-1,069
-3% -$71K 0.33% 79
2017
Q4
$2.11M Sell
33,784
-1,938
-5% -$121K 0.31% 83
2017
Q3
$1.85M Sell
35,722
-2,491
-7% -$129K 0.32% 79
2017
Q2
$2.25M Buy
38,213
+956
+3% +$56.2K 0.37% 79
2017
Q1
$2.08M Buy
37,257
+267
+0.7% +$14.9K 0.38% 79
2016
Q4
$1.88M Sell
36,990
-19,425
-34% -$987K 0.4% 73
2016
Q3
$2.97M Sell
56,415
-624
-1% -$32.9K 0.63% 41
2016
Q2
$3.15M Buy
57,039
+996
+2% +$55K 0.7% 37
2016
Q1
$3.45M Sell
56,043
-7,681
-12% -$472K 0.78% 33
2015
Q4
$3.98M Buy
63,724
+7,988
+14% +$499K 0.89% 29
2015
Q3
$3.43M Buy
55,736
+4,496
+9% +$276K 0.92% 27
2015
Q2
$2.77M Sell
51,240
-1,926
-4% -$104K 0.69% 40
2015
Q1
$2.67M Sell
53,166
-4,346
-8% -$218K 0.7% 43
2014
Q4
$2.77M Buy
57,512
+478
+0.8% +$23K 0.75% 37
2014
Q3
$2.54M Sell
57,034
-89,690
-61% -$4M 0.72% 39
2014
Q2
$5.69M Buy
146,724
+70,232
+92% +$2.72M 1.07% 20
2014
Q1
$2.83M Sell
76,492
-33,468
-30% -$1.24M 0.84% 26
2013
Q4
$4.32M Buy
109,960
+29,930
+37% +$1.18M 1.11% 18
2013
Q3
$2.91M Sell
80,030
-6,950
-8% -$252K 1.2% 15
2013
Q2
$2.77M Buy
+86,980
New +$2.77M 1.08% 21