Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.64M Buy
34,469
+3,772
+12% +$288K 0.31% 91
2022
Q3
$2.17M Buy
30,697
+10,715
+54% +$758K 0.28% 96
2022
Q2
$1.69M Buy
+19,982
New +$1.69M 0.21% 107
2020
Q3
Sell
-10,364
Closed -$566K 227
2020
Q2
$566K Sell
10,364
-2
-0% -$109 0.08% 153
2020
Q1
$473K Sell
10,366
-889
-8% -$40.6K 0.07% 183
2019
Q4
$963K Buy
11,255
+205
+2% +$17.5K 0.11% 143
2019
Q3
$877K Sell
11,050
-1,350
-11% -$107K 0.11% 150
2019
Q2
$877K Hold
12,400
0.1% 158
2019
Q1
$828K Sell
12,400
-30
-0.2% -$2K 0.1% 164
2018
Q4
$779K Sell
12,430
-72
-0.6% -$4.51K 0.09% 169
2018
Q3
$915K Hold
12,502
0.11% 164
2018
Q2
$854K Sell
12,502
-1,980
-14% -$135K 0.1% 174
2018
Q1
$868K Hold
14,482
0.11% 182
2017
Q4
$879K Hold
14,482
0.11% 165
2017
Q3
$781K Hold
14,482
0.1% 176
2017
Q2
$729K Sell
14,482
-115
-0.8% -$5.79K 0.09% 180
2017
Q1
$758K Sell
14,597
-1
-0% -$52 0.1% 177
2016
Q4
$808K Hold
14,598
0.11% 165
2016
Q3
$715K Buy
14,598
+21
+0.1% +$1.03K 0.1% 176
2016
Q2
$739K Hold
14,577
0.11% 179
2016
Q1
$681K Sell
14,577
-544
-4% -$25.4K 0.09% 178
2015
Q4
$620K Buy
15,121
+299
+2% +$12.3K 0.09% 177
2015
Q3
$578K Sell
14,822
-300
-2% -$11.7K 0.09% 178
2015
Q2
$546K Sell
15,122
-200
-1% -$7.22K 0.08% 185
2015
Q1
$578K Sell
15,322
-600
-4% -$22.6K 0.08% 180
2014
Q4
$632K Sell
15,922
-153
-1% -$6.07K 0.09% 173
2014
Q3
$610K Hold
16,075
0.1% 157
2014
Q2
$602K Sell
16,075
-1,347
-8% -$50.4K 0.09% 157
2014
Q1
$629K Hold
17,422
0.1% 152
2013
Q4
$629K Hold
17,422
0.1% 161
2013
Q3
$555K Hold
17,422
0.1% 149
2013
Q2
$595K Buy
+17,422
New +$595K 0.11% 146