Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$588K Sell
8,319
-341
-4% -$24.1K 0.13% 152
2022
Q2
$734K Sell
8,660
-514
-6% -$43.6K 0.15% 145
2022
Q1
$749K Sell
9,174
-300
-3% -$24.5K 0.14% 150
2021
Q4
$744K Buy
9,474
+1,475
+18% +$116K 0.11% 185
2021
Q3
$628K Buy
7,999
+500
+7% +$39.3K 0.08% 179
2021
Q2
$583K Sell
7,499
-3,953
-35% -$307K 0.07% 188
2021
Q1
$902K Sell
11,452
-2,596
-18% -$204K 0.12% 140
2020
Q4
$1.04M Sell
14,048
-300
-2% -$22.3K 0.14% 126
2020
Q3
$893K Sell
14,348
-5,754
-29% -$358K 0.13% 131
2020
Q2
$1.1M Buy
20,102
+2,496
+14% +$136K 0.18% 111
2020
Q1
$803K Buy
17,606
+10,131
+136% +$462K 0.15% 128
2019
Q4
$639K Sell
7,475
-864
-10% -$73.9K 0.1% 177
2019
Q3
$662K Sell
8,339
-123
-1% -$9.76K 0.1% 179
2019
Q2
$598K Buy
8,462
+489
+6% +$34.6K 0.08% 194
2019
Q1
$532K Buy
7,973
+106
+1% +$7.07K 0.07% 194
2018
Q4
$493K Buy
7,867
+2
+0% +$125 0.08% 187
2018
Q3
$576K Buy
7,865
+2
+0% +$146 0.08% 181
2018
Q2
$537K Sell
7,863
-497
-6% -$33.9K 0.08% 165
2018
Q1
$501K Sell
8,360
-493
-6% -$29.5K 0.08% 181
2017
Q4
$538K Buy
8,853
+568
+7% +$34.5K 0.08% 190
2017
Q3
$447K Sell
8,285
-268
-3% -$14.5K 0.08% 175
2017
Q2
$430K Sell
8,553
-706
-8% -$35.5K 0.07% 199
2017
Q1
$481K Buy
9,259
+171
+2% +$8.88K 0.09% 171
2016
Q4
$503K Buy
9,088
+268
+3% +$14.8K 0.11% 148
2016
Q3
$432K Buy
8,820
+1
+0% +$49 0.09% 161
2016
Q2
$447K Buy
8,819
+431
+5% +$21.8K 0.1% 148
2016
Q1
$392K Sell
8,388
-109
-1% -$5.09K 0.09% 153
2015
Q4
$348K Buy
8,497
+3
+0% +$123 0.08% 158
2015
Q3
$331K Sell
8,494
-1,946
-19% -$75.8K 0.09% 150
2015
Q2
$377K Buy
10,440
+3
+0% +$108 0.09% 149
2015
Q1
$394K Sell
10,437
-3,517
-25% -$133K 0.1% 143
2014
Q4
$554K Buy
13,954
+7
+0.1% +$278 0.15% 120
2014
Q3
$529K Buy
13,947
+1,808
+15% +$68.6K 0.15% 119
2014
Q2
$455K Sell
12,139
-663
-5% -$24.9K 0.09% 136
2014
Q1
$463K Buy
12,802
+3,510
+38% +$127K 0.14% 124
2013
Q4
$335K Buy
+9,292
New +$335K 0.09% 140