Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,048
Closed -$201K 179
2022
Q1
$201K Sell
1,048
-388
-27% -$74.4K 0.02% 193
2021
Q4
$289K Sell
1,436
-875
-38% -$176K 0.03% 211
2021
Q3
$508K Sell
2,311
-91
-4% -$20K 0.05% 162
2021
Q2
$575K Sell
2,402
-152
-6% -$36.4K 0.07% 159
2021
Q1
$651K Buy
+2,554
New +$651K 0.08% 145
2020
Q3
Sell
-1,163
Closed -$213K 176
2020
Q2
$213K Buy
+1,163
New +$213K 0.05% 170
2019
Q3
Sell
-14,154
Closed -$5.15M 167
2019
Q2
$5.15M Buy
14,154
+2,421
+21% +$881K 1.26% 27
2019
Q1
$4.48M Buy
11,733
+1,826
+18% +$696K 1.07% 27
2018
Q4
$3.2M Buy
9,907
+1,823
+23% +$588K 1.03% 28
2018
Q3
$3.01M Buy
8,084
+3,815
+89% +$1.42M 0.73% 36
2018
Q2
$1.43M Buy
4,269
+699
+20% +$234K 0.39% 62
2018
Q1
$1.17M Buy
3,570
+2,752
+336% +$903K 0.3% 68
2017
Q4
$241 Buy
+818
New +$241 0.05% 175
2017
Q3
Sell
-1,223
Closed -$242K 217
2017
Q2
$242K Buy
1,223
+39
+3% +$7.72K 0.06% 181
2017
Q1
$209K Buy
+1,184
New +$209K 0.05% 188
2016
Q1
Sell
-1,558
Closed -$225K 165
2015
Q4
$225K Buy
+1,558
New +$225K 0.05% 149
2015
Q2
Sell
-1,170
Closed -$176K 177
2015
Q1
$176K Hold
1,170
0.03% 160
2014
Q4
$152K Hold
1,170
0.03% 154
2014
Q3
$149K Hold
1,170
0.03% 155
2014
Q2
$148K Hold
1,170
0.04% 152
2014
Q1
$150K Hold
1,170
0.04% 143
2013
Q4
$160K Buy
+1,170
New +$160K 0.05% 132