Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,005
Closed -$327K 414
2022
Q2
$327K Buy
6,005
+184
+3% +$10K 0.03% 225
2022
Q1
$317K Buy
5,821
+53
+0.9% +$2.89K 0.03% 229
2021
Q4
$318K Sell
5,768
-14,047
-71% -$774K 0.03% 241
2021
Q3
$946K Sell
19,815
-286
-1% -$13.7K 0.09% 131
2021
Q2
$1M Buy
20,101
+299
+2% +$14.9K 0.09% 128
2021
Q1
$883K Sell
19,802
-454
-2% -$20.2K 0.09% 133
2020
Q4
$932K Buy
20,256
+616
+3% +$28.3K 0.11% 121
2020
Q3
$924K Buy
19,640
+670
+4% +$31.5K 0.13% 118
2020
Q2
$967K Sell
18,970
-4
-0% -$204 0.14% 106
2020
Q1
$899K Buy
18,974
+4,555
+32% +$216K 0.16% 100
2019
Q4
$847K Buy
14,419
+123
+0.9% +$7.23K 0.14% 105
2019
Q3
$763K Buy
14,296
+565
+4% +$30.2K 0.14% 103
2019
Q2
$687K Buy
13,731
+397
+3% +$19.9K 0.13% 113
2019
Q1
$697K Buy
13,334
+129
+1% +$6.74K 0.14% 109
2018
Q4
$631K Buy
13,205
+106
+0.8% +$5.07K 0.14% 107
2018
Q3
$658K Buy
13,099
+123
+0.9% +$6.18K 0.15% 88
2018
Q2
$654K Buy
12,976
+48
+0.4% +$2.42K 0.18% 85
2018
Q1
$631K Buy
12,928
+136
+1% +$6.64K 0.18% 88
2017
Q4
$567K Sell
12,792
-792
-6% -$35.1K 0.15% 100
2017
Q3
$689K Buy
13,584
+1,311
+11% +$66.5K 0.19% 80
2017
Q2
$662K Buy
12,273
+128
+1% +$6.9K 0.2% 76
2017
Q1
$640K Sell
12,145
-217
-2% -$11.4K 0.2% 75
2016
Q4
$595K Buy
12,362
+2,276
+23% +$110K 0.18% 76
2016
Q3
$544K Buy
10,086
+1,066
+12% +$57.5K 0.18% 73
2016
Q2
$489K Buy
9,020
+206
+2% +$11.2K 0.18% 76
2016
Q1
$447K Buy
8,814
+2,184
+33% +$111K 0.23% 54
2015
Q4
$334K Buy
6,630
+392
+6% +$19.7K 0.17% 84
2015
Q3
$300K Buy
6,238
+2,405
+63% +$116K 0.17% 74
2015
Q2
$200K Sell
3,833
-197
-5% -$10.3K 0.1% 108
2015
Q1
$232K Sell
4,030
-313
-7% -$18K 0.12% 88
2014
Q4
$232K Buy
4,343
+6
+0.1% +$321 0.12% 82
2014
Q3
$249K Sell
4,337
-197
-4% -$11.3K 0.14% 74
2014
Q2
$303K Sell
4,534
-492
-10% -$32.9K 0.17% 64
2014
Q1
$336K Buy
5,026
+3
+0.1% +$201 0.23% 53
2013
Q4
$335K Buy
+5,023
New +$335K 0.2% 57