Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,879
Closed -$913K 94
2022
Q3
$913K Sell
9,879
-2,906
-23% -$269K 0.81% 60
2022
Q2
$1.38M Hold
12,785
1.02% 52
2022
Q1
$1.59M Buy
12,785
+825
+7% +$103K 1.02% 52
2021
Q4
$1.78M Sell
11,960
-263
-2% -$39.1K 1.07% 52
2021
Q3
$1.79M Sell
12,223
-10,166
-45% -$1.49M 1.17% 48
2021
Q2
$3.72M Sell
22,389
-1,071
-5% -$178K 1.51% 43
2021
Q1
$3.78M Hold
23,460
1.53% 42
2020
Q4
$3.43M Sell
23,460
-6,129
-21% -$896K 1.5% 46
2020
Q3
$3.96M Buy
29,589
+2,033
+7% +$272K 1.64% 37
2020
Q2
$3.59M Hold
27,556
1.74% 31
2020
Q1
$3.15M Buy
27,556
+801
+3% +$91.4K 1.87% 33
2019
Q4
$3.95M Buy
26,755
+143
+0.5% +$21.1K 1.8% 37
2019
Q3
$3.66M Buy
26,612
+988
+4% +$136K 1.77% 35
2019
Q2
$3.71M Buy
25,624
+2,143
+9% +$311K 1.78% 38
2019
Q1
$4.08M Sell
23,481
-2,457
-9% -$427K 1.95% 27
2018
Q4
$4.13M Sell
25,938
-1,513
-6% -$241K 2.16% 13
2018
Q3
$4.84M Sell
27,451
-14
-0.1% -$2.47K 2.08% 15
2018
Q2
$4.52M Buy
27,465
+2,941
+12% +$484K 2.06% 18
2018
Q1
$4.3M Buy
24,524
+654
+3% +$115K 2.13% 10
2017
Q4
$4.7M Sell
23,870
-654
-3% -$129K 2.17% 10
2017
Q3
$4.3M Sell
24,524
-2,990
-11% -$525K 2.13% 10
2017
Q2
$4.79M Buy
27,514
+407
+2% +$70.8K 2.15% 4
2017
Q1
$4.34M Sell
27,107
-4,964
-15% -$794K 2.03% 12
2016
Q4
$4.79M Sell
32,071
-957
-3% -$143K 2% 15
2016
Q3
$4.87M Sell
33,028
-1,076
-3% -$159K 2.05% 7
2016
Q2
$4.99M Sell
34,104
-1,555
-4% -$228K 2.11% 7
2016
Q1
$4.97M Sell
35,659
-1,764
-5% -$246K 2.07% 12
2015
Q4
$4.71M Sell
37,423
-4,443
-11% -$560K 2% 23
2015
Q3
$4.96M Buy
41,866
+1,794
+4% +$213K 2.16% 10
2015
Q2
$5.17M Sell
40,072
-50
-0.1% -$6.45K 2.13% 13
2015
Q1
$5.53M Buy
40,122
+1,674
+4% +$231K 2.22% 7
2014
Q4
$5.28M Sell
38,448
-1,154
-3% -$159K 2.17% 6
2014
Q3
$4.69M Sell
39,602
-179
-0.4% -$21.2K 1.96% 35
2014
Q2
$4.76M Sell
39,781
-7,212
-15% -$864K 1.99% 31
2014
Q1
$5.33M Sell
46,993
-1,794
-4% -$203K 2.19% 6
2013
Q4
$5.72M Hold
48,787
2.33% 2
2013
Q3
$4.87M Sell
48,787
-3,636
-7% -$363K 2.2% 5
2013
Q2
$4.79M Buy
+52,423
New +$4.79M 2.09% 15