Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,666
Closed -$308K 286
2022
Q2
$308K Hold
5,666
0.04% 222
2022
Q1
$308K Sell
5,666
-740
-12% -$40.2K 0.03% 234
2021
Q4
$353K Buy
6,406
+10
+0.2% +$551 0.03% 222
2021
Q3
$305K Buy
6,396
+10
+0.2% +$477 0.03% 247
2021
Q2
$318K Buy
6,386
+12
+0.2% +$598 0.03% 243
2021
Q1
$284K Buy
6,374
+8
+0.1% +$356 0.03% 249
2020
Q4
$293K Hold
6,366
0.03% 234
2020
Q3
$293K Sell
6,366
-182
-3% -$8.38K 0.04% 219
2020
Q2
$337K Hold
6,548
0.04% 196
2020
Q1
$337K Buy
6,548
+16
+0.2% +$823 0.05% 183
2019
Q4
$381K Buy
6,532
+7
+0.1% +$408 0.04% 197
2019
Q3
$338K Buy
6,525
+8
+0.1% +$414 0.04% 202
2019
Q2
$326K Buy
6,517
+649
+11% +$32.5K 0.04% 207
2019
Q1
$307K Sell
5,868
-1,352
-19% -$70.7K 0.04% 214
2018
Q4
$345K Buy
7,220
+208
+3% +$9.94K 0.05% 184
2018
Q3
$352K Buy
7,012
+1,007
+17% +$50.6K 0.04% 209
2018
Q2
$303K Sell
6,005
-1,190
-17% -$60K 0.04% 230
2018
Q1
$351K Buy
7,195
+409
+6% +$20K 0.05% 207
2017
Q4
$301K Buy
6,786
+807
+13% +$35.8K 0.04% 221
2017
Q3
$303K Sell
5,979
-794
-12% -$40.2K 0.04% 207
2017
Q2
$365K Buy
6,773
+8
+0.1% +$431 0.06% 183
2017
Q1
$357K Buy
6,765
+144
+2% +$7.6K 0.06% 187
2016
Q4
$319K Buy
6,621
+1,135
+21% +$54.7K 0.06% 193
2016
Q3
$296K Sell
5,486
-1,594
-23% -$86K 0.06% 214
2016
Q2
$384K Buy
7,080
+1,615
+30% +$87.6K 0.08% 183
2016
Q1
$277K Sell
5,465
-72
-1% -$3.65K 0.06% 226
2015
Q4
$279K Sell
5,537
-775
-12% -$39.1K 0.06% 217
2015
Q3
$303K Buy
6,312
+7
+0.1% +$336 0.07% 202
2015
Q2
$328K Sell
6,305
-508
-7% -$26.4K 0.07% 196
2015
Q1
$393K Sell
6,813
-113
-2% -$6.52K 0.08% 181
2014
Q4
$370K Buy
6,926
+7
+0.1% +$374 0.07% 188
2014
Q3
$398K Buy
6,919
+88
+1% +$5.06K 0.08% 180
2014
Q2
$457K Buy
6,831
+7
+0.1% +$468 0.09% 166
2014
Q1
$456K Buy
6,824
+6
+0.1% +$401 0.09% 163
2013
Q4
$455K Buy
6,818
+54
+0.8% +$3.6K 0.1% 160
2013
Q3
$424K Buy
6,764
+85
+1% +$5.33K 0.1% 159
2013
Q2
$417K Buy
+6,679
New +$417K 0.1% 157