Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,198
Closed -$258K 256
2022
Q3
$258K Hold
2,198
﹤0.01% 220
2022
Q2
$327K Sell
2,198
-755
-26% -$112K 0.01% 208
2022
Q1
$391K Sell
2,953
-191
-6% -$25.3K 0.01% 203
2021
Q4
$468K Sell
3,144
-2,422
-44% -$361K 0.01% 190
2021
Q3
$856K Sell
5,566
-1,259
-18% -$194K 0.01% 148
2021
Q2
$1.39M Sell
6,825
-412
-6% -$84K 0.02% 124
2021
Q1
$1.57M Sell
7,237
-176
-2% -$38.3K 0.03% 111
2020
Q4
$1.6M Sell
7,413
-538
-7% -$116K 0.03% 104
2020
Q3
$1.01M Sell
7,951
-1,821
-19% -$231K 0.02% 123
2020
Q2
$1.17M Sell
9,772
-1,145
-10% -$137K 0.03% 116
2020
Q1
$1.1M Sell
10,917
-1,206
-10% -$122K 0.03% 115
2019
Q4
$1.53M Sell
12,123
-2,891
-19% -$365K 0.03% 121
2019
Q3
$1.54M Sell
15,014
-824
-5% -$84.7K 0.04% 117
2019
Q2
$1.86M Buy
15,838
+2,562
+19% +$301K 0.05% 104
2019
Q1
$2.19M Buy
13,276
+145
+1% +$23.9K 0.06% 96
2018
Q4
$2.08M Sell
13,131
-2,830
-18% -$449K 0.06% 93
2018
Q3
$3.65M Buy
15,961
+6,157
+63% +$1.41M 0.09% 70
2018
Q2
$2.38M Buy
9,804
+50
+0.5% +$12.1K 0.06% 87
2018
Q1
$2.18M Sell
9,754
-50
-0.5% -$11.2K 0.06% 91
2017
Q4
$2.3M Sell
9,804
-110
-1% -$25.8K 0.06% 96
2017
Q3
$2.46M Sell
9,914
-140
-1% -$34.7K 0.07% 92
2017
Q2
$1.8M Sell
10,054
-624
-6% -$112K 0.06% 108
2017
Q1
$1.84M Sell
10,678
-1,216
-10% -$210K 0.06% 104
2016
Q4
$1.96M Sell
11,894
-359
-3% -$59K 0.07% 98
2016
Q3
$2.23M Sell
12,253
-451
-4% -$82.1K 0.08% 101
2016
Q2
$2.1M Sell
12,704
-154
-1% -$25.4K 0.07% 101
2016
Q1
$2.45M Sell
12,858
-548
-4% -$105K 0.09% 98
2015
Q4
$2.53M Buy
13,406
+178
+1% +$33.6K 0.09% 97
2015
Q3
$1.82M Buy
13,228
+696
+6% +$95.7K 0.07% 109
2015
Q2
$2.5M Buy
12,532
+150
+1% +$29.9K 0.09% 94
2015
Q1
$2.58M Buy
12,382
+748
+6% +$156K 0.09% 92
2014
Q4
$2.65M Buy
11,634
+17
+0.1% +$3.88K 0.09% 91
2014
Q3
$2.54M Sell
11,617
-40
-0.3% -$8.73K 0.09% 91
2014
Q2
$2.18M Buy
11,657
+48
+0.4% +$8.97K 0.08% 92
2014
Q1
$1.77M Sell
11,609
-46
-0.4% -$7.01K 0.07% 89
2013
Q4
$2.07M Buy
11,655
+25
+0.2% +$4.45K 0.08% 83
2013
Q3
$1.81M Buy
11,630
+875
+8% +$136K 0.07% 82
2013
Q2
$1.02M Buy
+10,755
New +$1.02M 0.04% 106