Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,360
Closed -$222K 301
2022
Q4
$222K Sell
5,360
-6,164
-53% -$255K 0.02% 285
2022
Q3
$424K Sell
11,524
-253
-2% -$9.31K 0.04% 210
2022
Q2
$491K Sell
11,777
-539
-4% -$22.5K 0.05% 207
2022
Q1
$705K Sell
12,316
-2,245
-15% -$129K 0.06% 181
2021
Q4
$968K Sell
14,561
-218
-1% -$14.5K 0.07% 166
2021
Q3
$1.03M Hold
14,779
0.09% 157
2021
Q2
$1.04M Buy
14,779
+40
+0.3% +$2.81K 0.09% 152
2021
Q1
$903K Sell
14,739
-145
-1% -$8.88K 0.08% 154
2020
Q4
$748K Sell
14,884
-260
-2% -$13.1K 0.07% 160
2020
Q3
$789K Sell
15,144
-455
-3% -$23.7K 0.09% 148
2020
Q2
$818K Sell
15,599
-65
-0.4% -$3.41K 0.1% 144
2020
Q1
$471K Sell
15,664
-2,327
-13% -$70K 0.07% 172
2019
Q4
$650K Sell
17,991
-1,045
-5% -$37.8K 0.07% 167
2019
Q3
$742K Sell
19,036
-355
-2% -$13.8K 0.09% 157
2019
Q2
$766K Sell
19,391
-125
-0.6% -$4.94K 0.09% 156
2019
Q1
$725K Sell
19,516
-515
-3% -$19.1K 0.1% 153
2018
Q4
$562K Sell
20,031
-256
-1% -$7.18K 0.08% 164
2018
Q3
$670K Hold
20,287
0.09% 163
2018
Q2
$736K Buy
20,287
+36
+0.2% +$1.31K 0.11% 162
2018
Q1
$815K Sell
20,251
-77
-0.4% -$3.1K 0.12% 155
2017
Q4
$767K Sell
20,328
-425
-2% -$16K 0.12% 153
2017
Q3
$798K Sell
20,753
-170
-0.8% -$6.54K 0.13% 139
2017
Q2
$731K Sell
20,923
-2,987
-12% -$104K 0.12% 146
2017
Q1
$803K Sell
23,910
-1,164
-5% -$39.1K 0.15% 132
2016
Q4
$744K Sell
25,074
-3,737
-13% -$111K 0.15% 134
2016
Q3
$948K Sell
28,811
-7,025
-20% -$231K 0.18% 124
2016
Q2
$839K Sell
35,836
-3,311
-8% -$77.5K 0.17% 112
2016
Q1
$934K Sell
39,147
-9,419
-19% -$225K 0.18% 102
2015
Q4
$1.34M Sell
48,566
-77,276
-61% -$2.12M 0.26% 88
2015
Q3
$3.08M Sell
125,842
-213,909
-63% -$5.23M 0.7% 49
2015
Q2
$8.61M Sell
339,751
-2,949
-0.9% -$74.8K 1.93% 9
2015
Q1
$8.32M Sell
342,700
-8,941
-3% -$217K 1.88% 11
2014
Q4
$8.31M Sell
351,641
-2,412
-0.7% -$57K 1.9% 10
2014
Q3
$8.44M Sell
354,053
-7,645
-2% -$182K 1.97% 9
2014
Q2
$7.62M Sell
361,698
-8,198
-2% -$173K 1.78% 13
2014
Q1
$8.6M Buy
+369,896
New +$8.6M 2.04% 8