Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.14M Sell
10,536
-1,802
-15% -$195K 0.14% 138
2022
Q1
$1.54M Sell
12,338
-347
-3% -$43.2K 0.15% 132
2021
Q4
$1.88M Buy
12,685
+9,079
+252% +$1.35M 0.18% 115
2021
Q3
$529K Sell
3,606
-93
-3% -$13.6K 0.11% 116
2021
Q2
$614K Sell
3,699
-4,250
-53% -$705K 0.13% 108
2021
Q1
$1.17M Buy
7,949
+3,804
+92% +$559K 0.14% 108
2020
Q4
$555K Hold
4,145
0.14% 98
2020
Q3
$555K Sell
4,145
-2,657
-39% -$356K 0.14% 98
2020
Q2
$883K Buy
6,802
+869
+15% +$113K 0.23% 79
2020
Q1
$677K Buy
5,933
+1,332
+29% +$152K 0.23% 76
2019
Q4
$679K Sell
4,601
-1,420
-24% -$210K 0.18% 97
2019
Q3
$828K Sell
6,021
-226
-4% -$31.1K 0.23% 85
2019
Q2
$905K Buy
6,247
+7
+0.1% +$1.01K 0.26% 83
2019
Q1
$1.08M Buy
6,240
+194
+3% +$33.7K 0.33% 75
2018
Q4
$963K Sell
6,046
-355
-6% -$56.5K 0.36% 72
2018
Q3
$1.13M Sell
6,401
-209
-3% -$36.8K 0.31% 73
2018
Q2
$1.09M Sell
6,610
-2,311
-26% -$380K 0.32% 76
2018
Q1
$1.64M Sell
8,921
-957
-10% -$176K 0.46% 60
2017
Q4
$1.94M Sell
9,878
-40
-0.4% -$7.87K 0.53% 55
2017
Q3
$1.74M Sell
9,918
-539
-5% -$94.6K 0.5% 57
2017
Q2
$1.82M Sell
10,457
-358
-3% -$62.3K 0.53% 55
2017
Q1
$1.73M Sell
10,815
-419
-4% -$67K 0.51% 56
2016
Q4
$1.68M Sell
11,234
-971
-8% -$145K 0.53% 57
2016
Q3
$1.8M Sell
12,205
-132
-1% -$19.4K 0.56% 52
2016
Q2
$1.81M Hold
12,337
0.58% 50
2016
Q1
$1.73M Sell
12,337
-717
-5% -$100K 0.56% 50
2015
Q4
$1.64M Hold
13,054
0.52% 52
2015
Q3
$1.55M Sell
13,054
-60
-0.5% -$7.11K 0.57% 48
2015
Q2
$1.69M Buy
13,114
+60
+0.5% +$7.74K 0.52% 55
2015
Q1
$1.8M Hold
13,054
0.53% 55
2014
Q4
$1.79M Hold
13,054
0.56% 52
2014
Q3
$1.55M Sell
13,054
-305
-2% -$36.1K 0.51% 57
2014
Q2
$1.6M Sell
13,359
-120
-0.9% -$14.4K 0.52% 56
2014
Q1
$1.53M Sell
13,479
-707
-5% -$80.2K 0.53% 55
2013
Q4
$1.66M Sell
14,186
-119
-0.8% -$14K 0.62% 50
2013
Q3
$1.43M Hold
14,305
0.61% 52
2013
Q2
$1.31M Buy
+14,305
New +$1.31M 0.58% 52