Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$979K Sell
21,267
-710
-3% -$32.7K 0.12% 148
2022
Q1
$1.26M Sell
21,977
-825
-4% -$47.3K 0.13% 148
2021
Q4
$1.37M Sell
22,802
-263
-1% -$15.8K 0.13% 138
2021
Q3
$1.22M Sell
23,065
-1,675
-7% -$88.7K 0.26% 76
2021
Q2
$1.21M Sell
24,740
-29,245
-54% -$1.43M 0.25% 80
2021
Q1
$2.05M Buy
53,985
+25,930
+92% +$986K 0.25% 82
2020
Q4
$915K Hold
28,055
0.23% 78
2020
Q3
$915K Sell
28,055
-794
-3% -$25.9K 0.23% 78
2020
Q2
$1.04M Hold
28,849
0.27% 72
2020
Q1
$1.05M Sell
28,849
-2,068
-7% -$75.6K 0.36% 59
2019
Q4
$1.44M Sell
30,917
-1,983
-6% -$92.6K 0.38% 62
2019
Q3
$1.6M Buy
32,900
+650
+2% +$31.5K 0.44% 55
2019
Q2
$1.45M Sell
32,250
-344
-1% -$15.4K 0.41% 59
2019
Q1
$1.48M Sell
32,594
-175
-0.5% -$7.96K 0.45% 58
2018
Q4
$1.3M Sell
32,769
-323
-1% -$12.8K 0.48% 57
2018
Q3
$1.34M Sell
33,092
-650
-2% -$26.3K 0.37% 69
2018
Q2
$1.27M Hold
33,742
0.37% 67
2018
Q1
$1.2M Sell
33,742
-525
-2% -$18.7K 0.34% 78
2017
Q4
$1.32M Sell
34,267
-175
-0.5% -$6.74K 0.36% 74
2017
Q3
$1.31M Sell
34,442
-200
-0.6% -$7.61K 0.38% 73
2017
Q2
$1.35M Buy
34,642
+1,037
+3% +$40.4K 0.39% 73
2017
Q1
$1.22M Sell
33,605
-3,430
-9% -$124K 0.36% 75
2016
Q4
$1.35M Buy
37,035
+227
+0.6% +$8.28K 0.43% 68
2016
Q3
$1.33M Sell
36,808
-654
-2% -$23.5K 0.41% 65
2016
Q2
$1.38M Sell
37,462
-1,746
-4% -$64.5K 0.44% 64
2016
Q1
$1.37M Sell
39,208
-590
-1% -$20.6K 0.45% 62
2015
Q4
$1.5M Buy
39,798
+1,256
+3% +$47.2K 0.48% 57
2015
Q3
$1.33M Sell
38,542
-1,945
-5% -$67.1K 0.49% 56
2015
Q2
$1.3M Sell
40,487
-455
-1% -$14.6K 0.4% 66
2015
Q1
$1.39M Sell
40,942
-1,083
-3% -$36.8K 0.41% 64
2014
Q4
$1.3M Buy
42,025
+1,285
+3% +$39.6K 0.4% 65
2014
Q3
$1.11M Sell
40,740
-858
-2% -$23.4K 0.36% 76
2014
Q2
$1.19M Buy
41,598
+2,411
+6% +$69K 0.39% 67
2014
Q1
$1.01M Sell
39,187
-1,080
-3% -$27.9K 0.35% 73
2013
Q4
$940K Sell
40,267
-916
-2% -$21.4K 0.35% 73
2013
Q3
$976K Buy
41,183
+50
+0.1% +$1.19K 0.41% 65
2013
Q2
$1.05M Buy
+41,133
New +$1.05M 0.47% 61