Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10
Closed -$1K 658
2022
Q1
$1K Hold
10
﹤0.01% 590
2021
Q4
$1K Buy
+10
New +$1K ﹤0.01% 560
2021
Q3
Sell
-3,564
Closed -$383K 594
2021
Q2
$383K Hold
3,564
0.14% 91
2021
Q1
$377K Sell
3,564
-1,076
-23% -$114K 0.14% 92
2020
Q4
$436K Buy
4,640
+4,579
+7,507% +$430K 0.17% 75
2020
Q3
$4K Sell
61
-7,960
-99% -$522K ﹤0.01% 450
2020
Q2
$385K Sell
8,021
-8,000
-50% -$384K 0.17% 65
2020
Q1
$603K Sell
16,021
-202
-1% -$7.6K 0.33% 52
2019
Q4
$1.71M Sell
16,223
-15,008
-48% -$1.58M 0.71% 45
2019
Q3
$2.76M Buy
31,231
+195
+0.6% +$17.2K 1.19% 32
2019
Q2
$2.94M Buy
31,036
+7,044
+29% +$667K 1.29% 27
2019
Q1
$2.93M Buy
23,992
+786
+3% +$95.9K 1.24% 33
2018
Q4
$2.16M Buy
23,206
+644
+3% +$59.9K 1.04% 42
2018
Q3
$3.26M Buy
22,562
+206
+0.9% +$29.7K 1.31% 29
2018
Q2
$3.35M Buy
22,356
+272
+1% +$40.7K 1.35% 26
2018
Q1
$3.34M Sell
22,084
-3,199
-13% -$484K 1.43% 30
2017
Q4
$3.47M Sell
25,283
-325
-1% -$44.6K 1.36% 33
2017
Q3
$3.23M Sell
25,608
-765
-3% -$96.4K 1.37% 33
2017
Q2
$3.02M Buy
26,373
+3,878
+17% +$444K 1.29% 31
2017
Q1
$2.33M Buy
22,495
+785
+4% +$81.2K 1.08% 37
2016
Q4
$1.96M Buy
21,710
+837
+4% +$75.5K 1.01% 35
2016
Q3
$2.31M Buy
+20,873
New +$2.31M 1.16% 33
2014
Q2
Sell
-5,558
Closed -$693K 307
2014
Q1
$693K Hold
5,558
0.43% 51
2013
Q4
$756K Hold
5,558
0.47% 47
2013
Q3
$660K Sell
5,558
-302
-5% -$35.9K 0.42% 63
2013
Q2
$733K Buy
+5,860
New +$733K 0.45% 51