Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$409K Sell
11,101
-7,256
-40% -$267K 0.03% 223
2022
Q2
$765K Sell
18,357
-1,401
-7% -$58.4K 0.05% 151
2022
Q1
$1.13M Sell
19,758
-1,553
-7% -$88.9K 0.08% 122
2021
Q4
$1.42M Buy
21,311
+685
+3% +$45.5K 0.09% 96
2021
Q3
$1.44M Buy
20,626
+1,046
+5% +$72.9K 0.1% 93
2021
Q2
$1.38M Sell
19,580
-1,248
-6% -$87.6K 0.1% 99
2021
Q1
$1.28M Buy
20,828
+4,310
+26% +$264K 0.1% 95
2020
Q4
$830K Sell
16,518
-2,984
-15% -$150K 0.07% 123
2020
Q3
$1.02M Buy
19,502
+6,864
+54% +$358K 0.1% 94
2020
Q2
$663K Buy
+12,638
New +$663K 0.07% 114
2018
Q3
Sell
-10,883
Closed -$395K 242
2018
Q2
$395K Sell
10,883
-2,319
-18% -$84.2K 0.06% 150
2018
Q1
$531K Buy
13,202
+147
+1% +$5.91K 0.08% 113
2017
Q4
$493K Sell
13,055
-58
-0.4% -$2.19K 0.07% 120
2017
Q3
$504K Buy
13,113
+248
+2% +$9.53K 0.08% 116
2017
Q2
$449K Buy
12,865
+5,649
+78% +$197K 0.07% 129
2017
Q1
$242K Buy
+7,216
New +$242K 0.04% 177
2016
Q1
Sell
-20,214
Closed -$555K 178
2015
Q4
$555K Sell
20,214
-6,785
-25% -$186K 0.09% 82
2015
Q3
$660K Buy
26,999
+15,366
+132% +$376K 0.12% 69
2015
Q2
$295K Buy
11,633
+76
+0.7% +$1.93K 0.05% 149
2015
Q1
$281K Sell
11,557
-976
-8% -$23.7K 0.04% 151
2014
Q4
$296K Sell
12,533
-594
-5% -$14K 0.04% 146
2014
Q3
$313K Buy
13,127
+605
+5% +$14.4K 0.05% 124
2014
Q2
$264K Sell
12,522
-1,188
-9% -$25K 0.03% 143
2014
Q1
$319K Buy
13,710
+2,564
+23% +$59.7K 0.04% 114
2013
Q4
$257K Sell
11,146
-268
-2% -$6.18K 0.04% 129
2013
Q3
$268K Sell
11,414
-506
-4% -$11.9K 0.04% 110
2013
Q2
$259K Buy
+11,920
New +$259K 0.05% 109