Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-308
Closed -$18K 580
2021
Q4
$18K Buy
+308
New +$18K ﹤0.01% 426
2018
Q2
Sell
-222,449
Closed -$7.92M 224
2018
Q1
$7.92M Sell
222,449
-3,202
-1% -$114K 0.72% 65
2017
Q4
$8.69M Sell
225,651
-2,639
-1% -$102K 0.79% 62
2017
Q3
$8.68M Buy
228,290
+53,407
+31% +$2.03M 0.84% 61
2017
Q2
$6.82M Sell
174,883
-61,034
-26% -$2.38M 0.75% 62
2017
Q1
$8.55M Buy
235,917
+6,640
+3% +$241K 0.85% 54
2016
Q4
$8.36M Buy
229,277
+788
+0.3% +$28.7K 0.88% 52
2016
Q3
$8.22M Buy
228,489
+6,034
+3% +$217K 0.83% 54
2016
Q2
$8.21M Sell
222,455
-3,560
-2% -$131K 0.8% 55
2016
Q1
$8.71M Buy
226,015
+8,109
+4% +$312K 0.87% 50
2015
Q4
$8.19M Sell
217,906
-27,015
-11% -$1.01M 0.86% 43
2015
Q3
$8.45M Sell
244,921
-60,250
-20% -$2.08M 0.87% 47
2015
Q2
$9.78M Buy
305,171
+19,815
+7% +$635K 0.92% 49
2015
Q1
$9.71M Buy
285,356
+758
+0.3% +$25.8K 0.98% 40
2014
Q4
$8.77M Buy
284,598
+17,450
+7% +$538K 0.89% 44
2014
Q3
$7.28M Buy
267,148
+32,119
+14% +$875K 0.77% 55
2014
Q2
$6.73M Buy
235,029
+23,790
+11% +$681K 0.66% 64
2014
Q1
$5.46M Buy
211,239
+9,745
+5% +$252K 0.57% 65
2013
Q4
$4.7M Buy
201,494
+12,273
+6% +$287K 0.51% 68
2013
Q3
$4.48M Buy
189,221
+10,825
+6% +$257K 0.51% 68
2013
Q2
$4.55M Buy
+178,396
New +$4.55M 0.57% 65