Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,380
Closed -$462K 50
2022
Q2
$462K Sell
3,380
-44
-1% -$6.01K 0.15% 131
2022
Q1
$655K Buy
3,424
+140
+4% +$26.8K 0.18% 119
2021
Q4
$661K Buy
3,284
+55
+2% +$11.1K 0.18% 115
2021
Q3
$710K Buy
3,229
+96
+3% +$21.1K 0.21% 105
2021
Q2
$751K Buy
3,133
+167
+6% +$40K 0.22% 107
2021
Q1
$755K Buy
2,966
+247
+9% +$62.9K 0.24% 103
2020
Q4
$582K Buy
2,719
+188
+7% +$40.2K 0.21% 114
2020
Q3
$418K Sell
2,531
-687
-21% -$113K 0.16% 121
2020
Q2
$590K Buy
3,218
+57
+2% +$10.5K 0.25% 99
2020
Q1
$472K Sell
3,161
-31
-1% -$4.63K 0.24% 100
2019
Q4
$1.04M Buy
3,192
+60
+2% +$19.5K 0.38% 74
2019
Q3
$1.19M Buy
3,132
+181
+6% +$68.8K 0.47% 65
2019
Q2
$1.07M Buy
2,951
+491
+20% +$179K 0.42% 69
2019
Q1
$939K Buy
2,460
+49
+2% +$18.7K 0.37% 82
2018
Q4
$778K Buy
2,411
+63
+3% +$20.3K 0.35% 84
2018
Q3
$873K Sell
2,348
-27
-1% -$10K 0.33% 88
2018
Q2
$797K Sell
2,375
-90
-4% -$30.2K 0.33% 87
2018
Q1
$808K Sell
2,465
-776
-24% -$254K 0.32% 87
2017
Q4
$956K Sell
3,241
-20
-0.6% -$5.9K 0.35% 80
2017
Q3
$829K Sell
3,261
-46
-1% -$11.7K 0.31% 87
2017
Q2
$654K Buy
3,307
+199
+6% +$39.4K 0.3% 76
2017
Q1
$549K Buy
3,108
+152
+5% +$26.8K 0.25% 80
2016
Q4
$461K Buy
2,956
+252
+9% +$39.3K 0.22% 85
2016
Q3
$357K Sell
2,704
-124
-4% -$16.4K 0.16% 88
2016
Q2
$367K Sell
2,828
-7,488
-73% -$972K 0.18% 91
2016
Q1
$1.31M Buy
10,316
+25
+0.2% +$3.17K 0.68% 36
2015
Q4
$1.49M Buy
10,291
+194
+2% +$28.1K 0.8% 28
2015
Q3
$1.32M Buy
10,097
+7,654
+313% +$1M 0.76% 31
2015
Q2
$339K Buy
2,443
+298
+14% +$41.4K 0.22% 82
2015
Q1
$322K Buy
2,145
+525
+32% +$78.8K 0.18% 116
2014
Q4
$211K Buy
1,620
+33
+2% +$4.3K 0.11% 149
2014
Q3
$202K Hold
1,587
0.11% 154
2014
Q2
$202K Buy
+1,587
New +$202K 0.11% 152
2014
Q1
Sell
-1,937
Closed -$264K 134
2013
Q4
$264K Buy
1,937
+90
+5% +$12.3K 0.14% 123
2013
Q3
$217K Buy
+1,847
New +$217K 0.13% 125