Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$210K Sell
2,950
-900
-23% -$64.1K 0.02% 217
2022
Q3
$331K Sell
3,850
-469
-11% -$40.3K 0.04% 179
2022
Q2
$301K Sell
4,319
-827
-16% -$57.6K 0.04% 188
2022
Q1
$595K Sell
5,146
-626
-11% -$72.4K 0.06% 154
2021
Q4
$1.09M Sell
5,772
-107
-2% -$20.2K 0.1% 135
2021
Q3
$1.53M Buy
5,879
+260
+5% +$67.7K 0.16% 116
2021
Q2
$1.64M Sell
5,619
-290
-5% -$84.5K 0.17% 115
2021
Q1
$1.44M Sell
5,909
-362
-6% -$87.9K 0.16% 115
2020
Q4
$1.47M Sell
6,271
-476
-7% -$112K 0.17% 110
2020
Q3
$1.33M Sell
6,747
-950
-12% -$187K 0.18% 105
2020
Q2
$1.34M Sell
7,697
-2,871
-27% -$500K 0.18% 102
2020
Q1
$1.01M Sell
10,568
-1,842
-15% -$176K 0.16% 116
2019
Q4
$1.34M Sell
12,410
-2,166
-15% -$234K 0.16% 123
2019
Q3
$1.51M Sell
14,576
-169
-1% -$17.5K 0.18% 117
2019
Q2
$1.69M Sell
14,745
-8,591
-37% -$983K 0.2% 115
2019
Q1
$2.42M Sell
23,336
-1,994
-8% -$207K 0.28% 95
2018
Q4
$2.13M Buy
25,330
+17,727
+233% +$1.49M 0.26% 105
2018
Q3
$667K Sell
7,603
-397
-5% -$34.8K 0.08% 194
2018
Q2
$666K Sell
8,000
-588
-7% -$49K 0.08% 194
2018
Q1
$652K Sell
8,588
-218
-2% -$16.6K 0.08% 199
2017
Q4
$649K Sell
8,806
-1,870
-18% -$138K 0.08% 186
2017
Q3
$683K Buy
10,676
+2,007
+23% +$128K 0.09% 182
2017
Q2
$466K Sell
8,669
-1,036
-11% -$55.7K 0.06% 213
2017
Q1
$417K Sell
9,705
-411
-4% -$17.7K 0.05% 224
2016
Q4
$399K Sell
10,116
-3,672
-27% -$145K 0.06% 221
2016
Q3
$565K Sell
13,788
-6,435
-32% -$264K 0.08% 195
2016
Q2
$739K Sell
20,223
-38,397
-66% -$1.4M 0.11% 178
2016
Q1
$2.26M Sell
58,620
-2,388
-4% -$92.2K 0.31% 95
2015
Q4
$2.21M Buy
61,008
+1,931
+3% +$69.9K 0.31% 98
2015
Q3
$1.83M Buy
+59,077
New +$1.83M 0.29% 100