Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$331K Sell
1,912
-34
-2% -$5.89K 0.04% 194
2022
Q3
$289K Sell
1,946
-29
-1% -$4.31K 0.04% 190
2022
Q2
$448K Sell
1,975
-112
-5% -$25.4K 0.06% 166
2022
Q1
$483K Sell
2,087
-474
-19% -$110K 0.05% 168
2021
Q4
$663K Sell
2,561
-141
-5% -$36.5K 0.06% 155
2021
Q3
$592K Sell
2,702
-136
-5% -$29.8K 0.06% 156
2021
Q2
$847K Sell
2,838
-88
-3% -$26.3K 0.09% 143
2021
Q1
$831K Sell
2,926
-81
-3% -$23K 0.09% 137
2020
Q4
$780K Sell
3,007
-343
-10% -$89K 0.09% 133
2020
Q3
$843K Sell
3,350
-644
-16% -$162K 0.11% 124
2020
Q2
$561K Sell
3,994
-1,746
-30% -$245K 0.08% 155
2020
Q1
$696K Sell
5,740
-8,895
-61% -$1.08M 0.11% 144
2019
Q4
$2.21M Sell
14,635
-8,250
-36% -$1.25M 0.26% 97
2019
Q3
$3.33M Sell
22,885
-7,160
-24% -$1.04M 0.4% 69
2019
Q2
$4.93M Sell
30,045
-18
-0.1% -$2.96K 0.58% 46
2019
Q1
$5.45M Buy
30,063
+4,640
+18% +$842K 0.64% 40
2018
Q4
$4.1M Buy
25,423
+7,555
+42% +$1.22M 0.49% 60
2018
Q3
$4.3M Buy
17,868
+5,980
+50% +$1.44M 0.5% 56
2018
Q2
$2.7M Buy
11,888
+3,505
+42% +$796K 0.33% 89
2018
Q1
$2.01M Sell
8,383
-360
-4% -$86.4K 0.25% 113
2017
Q4
$2.18M Buy
8,743
+1,026
+13% +$256K 0.27% 113
2017
Q3
$1.74M Sell
7,717
-2
-0% -$451 0.22% 127
2017
Q2
$1.68M Buy
7,719
+1,834
+31% +$399K 0.22% 128
2017
Q1
$1.15M Buy
5,885
+135
+2% +$26.3K 0.14% 148
2016
Q4
$1.07M Buy
5,750
+241
+4% +$44.9K 0.15% 143
2016
Q3
$962K Buy
5,509
+1,260
+30% +$220K 0.13% 157
2016
Q2
$645K Sell
4,249
-1,427
-25% -$217K 0.09% 186
2016
Q1
$924K Buy
5,676
+2,099
+59% +$342K 0.13% 158
2015
Q4
$533K Buy
3,577
+44
+1% +$6.56K 0.07% 194
2015
Q3
$509K Buy
3,533
+758
+27% +$109K 0.08% 191
2015
Q2
$473K Buy
+2,775
New +$473K 0.07% 197