Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$8.64M Sell
41,899
-2,716
-6% -$560K 0.07% 324
2022
Q3
$8.61M Buy
44,615
+1,314
+3% +$254K 0.07% 282
2022
Q2
$8.79M Buy
43,301
+5,145
+13% +$1.04M 0.07% 289
2022
Q1
$8.08M Buy
38,156
+951
+3% +$201K 0.06% 367
2021
Q4
$8.96M Buy
37,205
+568
+2% +$137K 0.07% 305
2021
Q3
$10.3M Sell
36,637
-3,362
-8% -$947K 0.06% 340
2021
Q2
$10.7M Buy
39,999
+7,213
+22% +$1.93M 0.06% 323
2021
Q1
$7.84M Buy
32,786
+15,991
+95% +$3.82M 0.05% 473
2020
Q4
$4.52M Buy
16,795
+5,142
+44% +$1.38M 0.03% 758
2020
Q3
$2.66M Buy
11,653
+3,892
+50% +$888K 0.02% 930
2020
Q2
$1.58M Buy
7,761
+659
+9% +$134K 0.01% 1222
2020
Q1
$1.17M Buy
7,102
+3,698
+109% +$610K 0.01% 1244
2019
Q4
$590K Sell
3,404
-41
-1% -$7.11K ﹤0.01% 1829
2019
Q3
$513K Sell
3,445
-123
-3% -$18.3K ﹤0.01% 1870
2019
Q2
$529K Sell
3,568
-49
-1% -$7.27K ﹤0.01% 1850
2019
Q1
$452K Sell
3,617
-228
-6% -$28.5K ﹤0.01% 1923
2018
Q4
$415K Buy
3,845
+41
+1% +$4.43K ﹤0.01% 1943
2018
Q3
$407K Buy
3,804
+221
+6% +$23.6K ﹤0.01% 1969
2018
Q2
$392K Buy
3,583
+1
+0% +$109 ﹤0.01% 2000
2018
Q1
$350K Buy
3,582
+87
+2% +$8.5K ﹤0.01% 2023
2017
Q4
$321K Sell
3,495
-9
-0.3% -$827 ﹤0.01% 2063
2017
Q3
$288K Hold
3,504
﹤0.01% 2071
2017
Q2
$266K Sell
3,504
-185
-5% -$14K ﹤0.01% 2037
2017
Q1
$250K Sell
3,689
-1
-0% -$68 ﹤0.01% 2072
2016
Q4
$255K Buy
3,690
+344
+10% +$23.8K ﹤0.01% 2050
2016
Q3
$222K Sell
3,346
-174
-5% -$11.5K ﹤0.01% 2002
2016
Q2
$237K Sell
3,520
-58
-2% -$3.91K ﹤0.01% 1984
2016
Q1
$229K Sell
3,578
-829
-19% -$53.1K ﹤0.01% 1973
2015
Q4
$245K Buy
4,407
+132
+3% +$7.34K ﹤0.01% 1924
2015
Q3
$241K Sell
4,275
-4,961
-54% -$280K ﹤0.01% 1920
2015
Q2
$588K Buy
9,236
+3,833
+71% +$244K ﹤0.01% 1910
2015
Q1
$329K Sell
5,403
-4,833
-47% -$294K ﹤0.01% 1879
2014
Q4
$518K Buy
+10,236
New +$518K ﹤0.01% 1927
2014
Q2
Sell
-4,993
Closed -$223K 2177
2014
Q1
$223K Sell
4,993
-2,413
-33% -$108K ﹤0.01% 2122
2013
Q4
$303K Sell
7,406
-4,068
-35% -$166K ﹤0.01% 2024
2013
Q3
$474K Buy
11,474
+1,025
+10% +$42.3K ﹤0.01% 2038
2013
Q2
$385K Buy
+10,449
New +$385K ﹤0.01% 1841