Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$491K Sell
46,845
-107
-0.2% -$1.12K ﹤0.01% 1784
2022
Q3
$441K Buy
46,952
+3,133
+7% +$29.4K ﹤0.01% 1823
2022
Q2
$469K Sell
43,819
-403
-0.9% -$4.31K ﹤0.01% 1856
2022
Q1
$535K Buy
44,222
+396
+0.9% +$4.79K ﹤0.01% 1843
2021
Q4
$503K Sell
43,826
-2,784
-6% -$32K ﹤0.01% 1870
2021
Q3
$525K Sell
46,610
-105,384
-69% -$1.19M ﹤0.01% 1929
2021
Q2
$1.73M Sell
151,994
-231
-0.2% -$2.62K 0.01% 1402
2021
Q1
$1.9M Buy
152,225
+5,435
+4% +$68K 0.01% 1381
2020
Q4
$1.72M Buy
146,790
+7,260
+5% +$85K 0.01% 1397
2020
Q3
$1.58M Sell
139,530
-1,406
-1% -$16K 0.01% 1294
2020
Q2
$1.77M Buy
140,936
+5,257
+4% +$66.1K 0.01% 1160
2020
Q1
$1.65M Sell
135,679
-2,846
-2% -$34.7K 0.02% 1039
2019
Q4
$1.97M Sell
138,525
-1,470
-1% -$20.9K 0.01% 1138
2019
Q3
$2.29M Sell
139,995
-31,132
-18% -$509K 0.02% 1009
2019
Q2
$2.56M Buy
171,127
+4,311
+3% +$64.4K 0.02% 933
2019
Q1
$2.76M Sell
166,816
-6,545
-4% -$108K 0.02% 898
2018
Q4
$2.66M Buy
173,361
+893
+0.5% +$13.7K 0.02% 891
2018
Q3
$2.72M Buy
172,468
+14,437
+9% +$228K 0.02% 915
2018
Q2
$2.63M Buy
158,031
+6,303
+4% +$105K 0.02% 1080
2018
Q1
$2.72M Buy
151,728
+2,434
+2% +$43.7K 0.02% 1042
2017
Q4
$2.72M Sell
149,294
-3,068
-2% -$55.8K 0.02% 1073
2017
Q3
$2.5M Buy
152,362
+1,399
+0.9% +$23K 0.02% 1071
2017
Q2
$2.51M Sell
150,963
-7,808
-5% -$130K 0.02% 1046
2017
Q1
$2.51M Buy
158,771
+1,833
+1% +$28.9K 0.02% 1075
2016
Q4
$2.49M Buy
156,938
+19,670
+14% +$312K 0.02% 1051
2016
Q3
$2.09M Sell
137,268
-7,612
-5% -$116K 0.02% 1048
2016
Q2
$2.23M Buy
144,880
+1,567
+1% +$24.1K 0.02% 977
2016
Q1
$2.45M Buy
143,313
+343
+0.2% +$5.87K 0.02% 885
2015
Q4
$2.36M Buy
142,970
+5,562
+4% +$91.6K 0.02% 862
2015
Q3
$2.08M Sell
137,408
-143,406
-51% -$2.17M 0.02% 982
2015
Q2
$4.31M Buy
280,814
+148,667
+113% +$2.28M 0.02% 1040
2015
Q1
$2.12M Sell
132,147
-124,773
-49% -$2M 0.02% 1049
2014
Q4
$4.35M Buy
256,920
+128,054
+99% +$2.17M 0.02% 1010
2014
Q3
$1.9M Sell
128,866
-3,561
-3% -$52.5K 0.02% 1093
2014
Q2
$2.09M Sell
132,427
-28,037
-17% -$443K 0.02% 1070
2014
Q1
$2.36M Sell
160,464
-7,787
-5% -$114K 0.02% 1034
2013
Q4
$2.08M Buy
+168,251
New +$2.08M 0.02% 1089
2013
Q3
Sell
-201,627
Closed -$1.91M 2620
2013
Q2
$1.91M Buy
+201,627
New +$1.91M 0.02% 992