Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,427
Closed -$936K 113
2022
Q2
$936K Buy
2,427
+390
+19% +$150K 0.3% 77
2022
Q1
$980K Hold
2,037
0.27% 84
2021
Q4
$1.31M Sell
2,037
-380
-16% -$244K 0.36% 68
2021
Q3
$1.3M Hold
2,417
0.39% 67
2021
Q2
$1.18M Hold
2,417
0.35% 73
2021
Q1
$926K Hold
2,417
0.29% 89
2020
Q4
$918K Hold
2,417
0.32% 84
2020
Q3
$789K Hold
2,417
0.31% 81
2020
Q2
$716K Sell
2,417
-69
-3% -$20.4K 0.3% 80
2020
Q1
$572K Hold
2,486
0.29% 88
2019
Q4
$651K Hold
2,486
0.24% 107
2019
Q3
$661K Hold
2,486
0.26% 101
2019
Q2
$650K Sell
2,486
-39
-2% -$10.2K 0.25% 106
2019
Q1
$660K Hold
2,525
0.26% 103
2018
Q4
$497K Buy
2,525
+27
+1% +$5.31K 0.22% 106
2018
Q3
$568K Hold
2,498
0.22% 110
2018
Q2
$510K Hold
2,498
0.21% 108
2018
Q1
$433K Buy
2,498
+12
+0.5% +$2.08K 0.17% 121
2017
Q4
$393K Buy
2,486
+69
+3% +$10.9K 0.14% 130
2017
Q3
$344K Hold
2,417
0.13% 135
2017
Q2
$321K Hold
2,417
0.15% 103
2017
Q1
$280K Hold
2,417
0.13% 106
2016
Q4
$277K Hold
2,417
0.13% 105
2016
Q3
$265K Hold
2,417
0.12% 106
2016
Q2
$270K Sell
2,417
-10
-0.4% -$1.12K 0.13% 107
2016
Q1
$252K Sell
2,427
-291
-11% -$30.2K 0.13% 112
2015
Q4
$262K Hold
2,718
0.14% 112
2015
Q3
$242K Hold
2,718
0.14% 112
2015
Q2
$274K Hold
2,718
0.18% 100
2015
Q1
$263K Sell
2,718
-1,700
-38% -$164K 0.15% 132
2014
Q4
$407K Hold
4,418
0.22% 92
2014
Q3
$387K Hold
4,418
0.21% 92
2014
Q2
$356K Buy
4,418
+718
+19% +$57.9K 0.19% 98
2014
Q1
$288K Hold
3,700
0.17% 103
2013
Q4
$282K Hold
3,700
0.15% 117
2013
Q3
$245K Hold
3,700
0.15% 116
2013
Q2
$226K Buy
+3,700
New +$226K 0.12% 126