Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$2.08M Buy
14,445
+1,760
+14% +$253K 0.25% 51
2022
Q2
$1.84M Sell
12,685
-54
-0.4% -$7.82K 0.22% 57
2022
Q1
$2.07M Buy
12,739
+619
+5% +$101K 0.22% 59
2021
Q4
$1.42M Sell
12,120
-253
-2% -$29.7K 0.15% 87
2021
Q3
$1.26M Hold
12,373
0.14% 88
2021
Q2
$1.3M Buy
12,373
+46
+0.4% +$4.82K 0.14% 88
2021
Q1
$1.29M Buy
12,327
+792
+7% +$83K 0.15% 82
2020
Q4
$974K Sell
11,535
-3,575
-24% -$302K 0.14% 82
2020
Q3
$1.09M Buy
15,110
+12,140
+409% +$874K 0.18% 75
2020
Q2
$265K Sell
2,970
-10,574
-78% -$943K 0.05% 143
2020
Q1
$981K Buy
13,544
+1,244
+10% +$90.1K 0.19% 60
2019
Q4
$1.48M Buy
12,300
+519
+4% +$62.5K 0.21% 46
2019
Q3
$1.4M Buy
11,781
+1,102
+10% +$131K 0.22% 43
2019
Q2
$1.33M Sell
10,679
-1,370
-11% -$170K 0.21% 44
2019
Q1
$1.48M Buy
12,049
+10,095
+517% +$1.24M 0.25% 40
2018
Q4
$213K Buy
1,954
+130
+7% +$14.2K 0.04% 92
2018
Q3
$223K Buy
1,824
+33
+2% +$4.04K 0.04% 101
2018
Q2
$226K Sell
1,791
-105
-6% -$13.3K 0.06% 100
2018
Q1
$216K Sell
1,896
-165
-8% -$18.8K 0.06% 92
2017
Q4
$258K Sell
2,061
-252
-11% -$31.5K 0.07% 83
2017
Q3
$271K Sell
2,313
-54
-2% -$6.33K 0.08% 79
2017
Q2
$247K Sell
2,367
-138
-6% -$14.4K 0.08% 76
2017
Q1
$269K Buy
2,505
+305
+14% +$32.8K 0.09% 74
2016
Q4
$259K Sell
2,200
-8,028
-78% -$945K 0.08% 75
2016
Q3
$1.05M Sell
10,228
-59
-0.6% -$6.07K 0.35% 40
2016
Q2
$1.08M Buy
10,287
+732
+8% +$76.7K 0.36% 39
2016
Q1
$912K Sell
9,555
-101
-1% -$9.64K 0.32% 41
2015
Q4
$869K Buy
9,656
+21
+0.2% +$1.89K 0.32% 50
2015
Q3
$760K Buy
9,635
+270
+3% +$21.3K 0.33% 48
2015
Q2
$903K Sell
9,365
-93
-1% -$8.97K 0.37% 41
2015
Q1
$993K Sell
9,458
-518
-5% -$54.4K 0.41% 42
2014
Q4
$1.12M Buy
9,976
+159
+2% +$17.8K 0.45% 36
2014
Q3
$1.17M Buy
9,817
+328
+3% +$39.1K 0.48% 37
2014
Q2
$1.24M Buy
9,489
+127
+1% +$16.6K 0.52% 34
2014
Q1
$1.11M Buy
9,362
+135
+1% +$16K 0.49% 36
2013
Q4
$1.15M Sell
9,227
-209
-2% -$26.1K 0.5% 37
2013
Q3
$1.15M Buy
9,436
+260
+3% +$31.6K 0.54% 32
2013
Q2
$1.09M Buy
+9,176
New +$1.09M 0.52% 31