Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$745K Sell
15,141
-3,934
-21% -$194K 0.54% 25
2022
Q1
$1.06M Buy
19,075
+222
+1% +$12.3K 0.68% 16
2021
Q4
$981K Sell
18,853
-149
-0.8% -$7.75K 0.61% 20
2021
Q3
$951K Buy
19,002
+350
+2% +$17.5K 0.65% 18
2021
Q2
$920K Sell
18,652
-396
-2% -$19.5K 0.64% 20
2021
Q1
$860K Buy
19,048
+177
+0.9% +$7.99K 0.63% 24
2020
Q4
$808K Sell
18,871
-904
-5% -$38.7K 0.64% 24
2020
Q3
$820K Sell
19,775
-103
-0.5% -$4.27K 0.71% 21
2020
Q2
$830K Buy
19,878
+1,218
+7% +$50.9K 0.76% 21
2020
Q1
$762K Buy
18,660
+3,912
+27% +$160K 0.85% 20
2019
Q4
$684K Buy
14,748
+1,765
+14% +$81.9K 0.61% 24
2019
Q3
$629K Buy
12,983
+545
+4% +$26.4K 0.6% 25
2019
Q2
$566K Buy
12,438
+293
+2% +$13.3K 0.55% 26
2019
Q1
$539K Buy
12,145
+94
+0.8% +$4.17K 0.54% 26
2018
Q4
$476K Sell
12,051
-367
-3% -$14.5K 0.54% 27
2018
Q3
$503K Sell
12,418
-185
-1% -$7.49K 0.48% 28
2018
Q2
$510K Hold
12,603
0.5% 27
2018
Q1
$542K Hold
12,603
0.58% 24
2017
Q4
$605K Hold
12,603
0.63% 24
2017
Q3
$590K Buy
12,603
+3,053
+32% +$143K 0.65% 24
2017
Q2
$430K Sell
9,550
-3,053
-24% -$137K 0.49% 30
2017
Q1
$558K Sell
12,603
-836
-6% -$37K 0.64% 23
2016
Q4
$581K Sell
13,439
-2,538
-16% -$110K 0.66% 24
2016
Q3
$756K Hold
15,977
0.87% 22
2016
Q2
$756K Sell
15,977
-1,150
-7% -$54.4K 0.86% 22
2016
Q1
$780K Sell
17,127
-14,331
-46% -$653K 0.88% 24
2015
Q4
$1.22M Sell
31,458
-6,867
-18% -$265K 1.08% 22
2015
Q3
$1.57M Sell
38,325
-2,888
-7% -$118K 1.3% 18
2015
Q2
$1.75M Sell
41,213
-1,816
-4% -$77.2K 1.38% 22
2015
Q1
$1.82M Sell
43,029
-482
-1% -$20.4K 1.3% 27
2014
Q4
$2M Sell
43,511
-4,517
-9% -$207K 1.55% 21
2014
Q3
$2.05M Sell
48,028
-763
-2% -$32.6K 1.57% 21
2014
Q2
$2.21M Sell
48,791
-1,504
-3% -$68.2K 1.7% 20
2014
Q1
$2.17M Sell
50,295
-12,650
-20% -$546K 1.74% 19
2013
Q4
$2.73M Buy
+62,945
New +$2.73M 2.01% 19