Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,319
Closed -$266K 200
2021
Q4
$266K Sell
14,319
-4,368
-23% -$81.1K 0.01% 174
2021
Q3
$381K Sell
18,687
-9,649
-34% -$197K 0.01% 160
2021
Q2
$616K Sell
28,336
-12,284
-30% -$267K 0.02% 135
2021
Q1
$929K Sell
40,620
-8,248
-17% -$189K 0.03% 111
2020
Q4
$1.06M Sell
48,868
-3,948
-7% -$85.8K 0.04% 107
2020
Q3
$1.14M Buy
52,816
+3,897
+8% +$83.9K 0.04% 99
2020
Q2
$1.12M Hold
48,919
0.04% 98
2020
Q1
$1.08M Sell
48,919
-8,721
-15% -$192K 0.05% 95
2019
Q4
$1.7M Hold
57,640
0.06% 92
2019
Q3
$1.65M Hold
57,640
0.06% 92
2019
Q2
$1.46M Sell
57,640
-5,296
-8% -$134K 0.05% 94
2019
Q1
$1.49M Sell
62,936
-153
-0.2% -$3.63K 0.05% 99
2018
Q4
$1.36M Sell
63,089
-1,670
-3% -$36K 0.05% 102
2018
Q3
$1.64M Buy
64,759
+2,648
+4% +$67.1K 0.05% 101
2018
Q2
$1.51M Sell
62,111
-474
-0.8% -$11.5K 0.05% 102
2018
Q1
$1.69M Sell
62,585
-877
-1% -$23.6K 0.06% 98
2017
Q4
$1.86M Hold
63,462
0.06% 94
2017
Q3
$1.88M Hold
63,462
0.06% 97
2017
Q2
$1.81M Hold
63,462
0.06% 97
2017
Q1
$1.99M Hold
63,462
0.07% 92
2016
Q4
$2.04M Sell
63,462
-3,319
-5% -$107K 0.07% 90
2016
Q3
$2.05M Sell
66,781
-23,717
-26% -$727K 0.07% 90
2016
Q2
$2.95M Buy
90,498
+1,394
+2% +$45.5K 0.1% 84
2016
Q1
$2.64M Sell
89,104
-5,055
-5% -$150K 0.09% 91
2015
Q4
$2.45M Sell
94,159
-21,638
-19% -$562K 0.08% 97
2015
Q3
$2.85M Buy
115,797
+30,259
+35% +$744K 0.09% 97
2015
Q2
$2.3M Sell
85,538
-1,854
-2% -$49.7K 0.06% 109
2015
Q1
$2.16M Sell
87,392
-4,515
-5% -$111K 0.05% 115
2014
Q4
$2.33M Sell
91,907
-4,447
-5% -$113K 0.06% 112
2014
Q3
$2.57M Sell
96,354
-2,603
-3% -$69.3K 0.06% 109
2014
Q2
$2.64M Sell
98,957
-1,148
-1% -$30.7K 0.06% 108
2014
Q1
$2.65M Buy
100,105
+126
+0.1% +$3.34K 0.06% 105
2013
Q4
$2.66M Sell
99,979
-2
-0% -$53 0.06% 103
2013
Q3
$2.55M Buy
99,981
+10,530
+12% +$269K 0.07% 103
2013
Q2
$2.39M Buy
+89,451
New +$2.39M 0.07% 102