Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$783K Buy
11,423
+103
+0.9% +$7.06K 0.01% 361
2022
Q2
$925K Buy
11,320
+310
+3% +$25.3K 0.01% 353
2022
Q1
$1.15M Buy
+11,010
New +$1.15M 0.01% 360
2021
Q4
Sell
-75
Closed -$8K 783
2021
Q3
$8K Buy
+75
New +$8K ﹤0.01% 701
2021
Q2
Sell
-1,096
Closed -$130K 817
2021
Q1
$130K Buy
+1,096
New +$130K ﹤0.01% 693
2019
Q2
Sell
-3,631
Closed -$149K 372
2019
Q1
$149K Buy
3,631
+618
+21% +$25.4K ﹤0.01% 335
2018
Q4
$111K Sell
3,013
-70
-2% -$2.58K ﹤0.01% 359
2018
Q3
$136K Sell
3,083
-317
-9% -$14K ﹤0.01% 332
2018
Q2
$124K Sell
3,400
-51
-1% -$1.86K ﹤0.01% 339
2018
Q1
$151K Sell
3,451
-274
-7% -$12K ﹤0.01% 340
2017
Q4
$148K Buy
3,725
+89
+2% +$3.54K ﹤0.01% 356
2017
Q3
$137K Buy
3,636
+1,416
+64% +$53.4K ﹤0.01% 346
2017
Q2
$78K Sell
2,220
-35
-2% -$1.23K ﹤0.01% 350
2017
Q1
$74K Sell
2,255
-485
-18% -$15.9K ﹤0.01% 379
2016
Q4
$79K Sell
2,740
-2,382
-47% -$68.7K ﹤0.01% 376
2016
Q3
$157K Sell
5,122
-1,101
-18% -$33.7K ﹤0.01% 367
2016
Q2
$163K Sell
6,223
-186
-3% -$4.87K ﹤0.01% 367
2016
Q1
$168K Sell
6,409
-1,646
-20% -$43.1K ﹤0.01% 361
2015
Q4
$183K Sell
8,055
-35,805
-82% -$813K ﹤0.01% 360
2015
Q3
$916K Sell
43,860
-523
-1% -$10.9K 0.01% 299
2015
Q2
$1.01M Buy
44,383
+6,580
+17% +$149K 0.01% 311
2015
Q1
$887K Sell
37,803
-562
-1% -$13.2K 0.01% 314
2014
Q4
$858K Buy
38,365
+6,074
+19% +$136K 0.01% 307
2014
Q3
$653K Sell
32,291
-1,234
-4% -$25K 0.01% 315
2014
Q2
$717K Sell
33,525
-717
-2% -$15.3K 0.01% 321
2014
Q1
$686K Buy
34,242
+700
+2% +$14K 0.01% 348
2013
Q4
$586K Buy
33,542
+24,960
+291% +$436K 0.01% 371
2013
Q3
$145K Sell
8,582
-63,792
-88% -$1.08M ﹤0.01% 327
2013
Q2
$1.33M Buy
+72,374
New +$1.33M 0.02% 309