Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$492K Buy
6,014
+238
+4% +$19.5K 0.06% 171
2022
Q3
$353K Sell
5,776
-145
-2% -$8.86K 0.05% 175
2022
Q2
$413K Hold
5,921
0.05% 169
2022
Q1
$490K Sell
5,921
-321
-5% -$26.6K 0.05% 166
2021
Q4
$545K Sell
6,242
-574
-8% -$50.1K 0.05% 164
2021
Q3
$594K Buy
6,816
+71
+1% +$6.19K 0.06% 155
2021
Q2
$525K Buy
6,745
+22
+0.3% +$1.71K 0.05% 168
2021
Q1
$472K Sell
6,723
-1,133
-14% -$79.5K 0.05% 168
2020
Q4
$508K Sell
7,856
-356
-4% -$23K 0.06% 155
2020
Q3
$490K Sell
8,212
-1,114
-12% -$66.5K 0.07% 152
2020
Q2
$516K Sell
9,326
-1,555
-14% -$86K 0.07% 164
2020
Q1
$526K Sell
10,881
-6,796
-38% -$329K 0.08% 170
2019
Q4
$936K Sell
17,677
-2,769
-14% -$147K 0.11% 144
2019
Q3
$1.13M Sell
20,446
-6,185
-23% -$340K 0.14% 128
2019
Q2
$1.52M Sell
26,631
-293
-1% -$16.7K 0.18% 119
2019
Q1
$1.45M Sell
26,924
-4,849
-15% -$260K 0.17% 128
2018
Q4
$1.43M Sell
31,773
-4,807
-13% -$217K 0.17% 136
2018
Q3
$1.89M Sell
36,580
-19,624
-35% -$1.01M 0.22% 115
2018
Q2
$2.48M Sell
56,204
-5,133
-8% -$226K 0.3% 94
2018
Q1
$2.81M Buy
61,337
+48,850
+391% +$2.23M 0.35% 89
2017
Q4
$591K Sell
12,487
-90
-0.7% -$4.26K 0.07% 192
2017
Q3
$608K Sell
12,577
-186
-1% -$8.99K 0.08% 192
2017
Q2
$640K Sell
12,763
-1,312
-9% -$65.8K 0.08% 187
2017
Q1
$628K Sell
14,075
-591
-4% -$26.4K 0.08% 191
2016
Q4
$563K Sell
14,666
-195
-1% -$7.49K 0.08% 192
2016
Q3
$584K Sell
14,861
-479
-3% -$18.8K 0.08% 191
2016
Q2
$627K Sell
15,340
-1,624
-10% -$66.4K 0.09% 189
2016
Q1
$694K Sell
16,964
-308
-2% -$12.6K 0.1% 175
2015
Q4
$631K Sell
17,272
-5,328
-24% -$195K 0.09% 175
2015
Q3
$816K Sell
22,600
-1,588
-7% -$57.3K 0.13% 154
2015
Q2
$975K Sell
24,188
-399
-2% -$16.1K 0.14% 146
2015
Q1
$1.06M Buy
24,587
+3,257
+15% +$141K 0.15% 148
2014
Q4
$960K Sell
21,330
-581
-3% -$26.1K 0.14% 147
2014
Q3
$839K Sell
21,911
-16,859
-43% -$646K 0.14% 136
2014
Q2
$1.57M Sell
38,770
-97,885
-72% -$3.97M 0.24% 110
2014
Q1
$5.59M Sell
136,655
-5,186
-4% -$212K 0.92% 32
2013
Q4
$5.43M Sell
141,841
-3,722
-3% -$142K 0.86% 35
2013
Q3
$4.83M Sell
145,563
-10,061
-6% -$334K 0.88% 34
2013
Q2
$4.78M Buy
+155,624
New +$4.78M 0.9% 34