Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,566
Closed -$212K 1194
2021
Q4
$212K Buy
+8,566
New +$212K ﹤0.01% 1127
2019
Q2
Sell
-6,147
Closed -$227K 924
2019
Q1
$227K Buy
+6,147
New +$227K ﹤0.01% 813
2018
Q4
Sell
-6,195
Closed -$359K 863
2018
Q3
$359K Buy
6,195
+50
+0.8% +$2.9K ﹤0.01% 686
2018
Q2
$299K Sell
6,145
-145
-2% -$7.06K ﹤0.01% 724
2018
Q1
$359K Buy
6,290
+120
+2% +$6.85K ﹤0.01% 663
2017
Q4
$319K Sell
6,170
-2,111
-25% -$109K ﹤0.01% 701
2017
Q3
$348K Sell
8,281
-1,119
-12% -$47K ﹤0.01% 659
2017
Q2
$430K Sell
9,400
-3,623
-28% -$166K 0.01% 584
2017
Q1
$686K Buy
13,023
+282
+2% +$14.9K 0.01% 450
2016
Q4
$669K Sell
12,741
-60
-0.5% -$3.15K 0.01% 454
2016
Q3
$657K Sell
12,801
-585
-4% -$30K 0.01% 452
2016
Q2
$659K Sell
13,386
-186
-1% -$9.16K 0.01% 449
2016
Q1
$728K Sell
13,572
-103
-0.8% -$5.53K 0.01% 426
2015
Q4
$646K Sell
13,675
-98
-0.7% -$4.63K 0.01% 446
2015
Q3
$583K Sell
13,773
-2,956
-18% -$125K 0.01% 463
2015
Q2
$887K Sell
16,729
-200
-1% -$10.6K 0.01% 416
2015
Q1
$968K Sell
16,929
-231
-1% -$13.2K 0.02% 408
2014
Q4
$1.04M Sell
17,160
-489
-3% -$29.7K 0.02% 388
2014
Q3
$1.18M Sell
17,649
-834
-5% -$55.7K 0.02% 359
2014
Q2
$1.42M Buy
18,483
+161
+0.9% +$12.4K 0.02% 331
2014
Q1
$1.42M Sell
18,322
-577
-3% -$44.8K 0.02% 325
2013
Q4
$1.52M Hold
18,899
0.03% 303
2013
Q3
$1.34M Sell
18,899
-99
-0.5% -$7.03K 0.02% 314
2013
Q2
$1.13M Buy
+18,998
New +$1.13M 0.02% 337