Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1
Closed 4267
2022
Q2
$0 Buy
+1
New ﹤0.01% 4291
2020
Q2
Sell
-2,228
Closed -$145K 3415
2020
Q1
$145K Buy
2,228
+161
+8% +$10.5K ﹤0.01% 3130
2019
Q4
$330K Sell
2,067
-760
-27% -$121K ﹤0.01% 3122
2019
Q3
$510K Buy
2,827
+490
+21% +$88.4K ﹤0.01% 2791
2019
Q2
$358K Sell
2,337
-692
-23% -$106K ﹤0.01% 2960
2019
Q1
$531K Buy
3,029
+653
+27% +$114K ﹤0.01% 2731
2018
Q4
$349K Buy
2,376
+290
+14% +$42.6K ﹤0.01% 2929
2018
Q3
$469K Sell
2,086
-752
-26% -$169K ﹤0.01% 2879
2018
Q2
$655K Sell
2,838
-1,194
-30% -$276K ﹤0.01% 2845
2018
Q1
$554K Buy
4,032
+296
+8% +$40.7K ﹤0.01% 2897
2017
Q4
$557K Buy
3,736
+320
+9% +$47.7K ﹤0.01% 2891
2017
Q3
$455K Buy
3,416
+1,836
+116% +$245K ﹤0.01% 3087
2017
Q2
$370K Sell
1,580
-1,333
-46% -$312K ﹤0.01% 2971
2017
Q1
$788K Sell
2,913
-321
-10% -$86.8K ﹤0.01% 2682
2016
Q4
$1.27M Buy
3,234
+971
+43% +$381K ﹤0.01% 2513
2016
Q3
$740K Sell
2,263
-627
-22% -$205K ﹤0.01% 2874
2016
Q2
$717K Buy
2,890
+1,524
+112% +$378K ﹤0.01% 2900
2016
Q1
$415K Sell
1,366
-767
-36% -$233K ﹤0.01% 3056
2015
Q4
$682K Buy
2,133
+611
+40% +$195K ﹤0.01% 2923
2015
Q3
$489K Sell
1,522
-319
-17% -$102K ﹤0.01% 3208
2015
Q2
$741K Buy
1,841
+636
+53% +$256K ﹤0.01% 3170
2015
Q1
$470K Sell
1,205
-504
-29% -$197K ﹤0.01% 3323
2014
Q4
$691K Buy
1,709
+209
+14% +$84.5K ﹤0.01% 3115
2014
Q3
$569K Sell
1,500
-815
-35% -$309K ﹤0.01% 3163
2014
Q2
$949K Buy
2,315
+156
+7% +$64K ﹤0.01% 2935
2014
Q1
$925K Buy
2,159
+256
+13% +$110K ﹤0.01% 2852
2013
Q4
$805K Buy
1,903
+272
+17% +$115K ﹤0.01% 3051
2013
Q3
$649K Buy
1,631
+973
+148% +$387K ﹤0.01% 2920
2013
Q2
$249K Buy
+658
New +$249K ﹤0.01% 3351