Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,359
Closed -$308K 761
2022
Q2
$308K Buy
1,359
+91
+7% +$20.6K 0.01% 623
2022
Q1
$293K Sell
1,268
-2
-0.2% -$462 0.01% 673
2021
Q4
$328K Sell
1,270
-290
-19% -$74.9K 0.01% 669
2021
Q3
$342K Buy
1,560
+164
+12% +$36K 0.01% 616
2021
Q2
$416K Sell
1,396
-140
-9% -$41.7K 0.01% 558
2021
Q1
$436K Buy
1,536
+44
+3% +$12.5K 0.02% 505
2020
Q4
$387K Buy
1,492
+115
+8% +$29.8K 0.02% 504
2020
Q3
$346K Buy
+1,377
New +$346K 0.02% 454
2020
Q1
Sell
-1,418
Closed -$214K 556
2019
Q4
$214K Sell
1,418
-198
-12% -$29.9K 0.01% 575
2019
Q3
$235K Sell
1,616
-108
-6% -$15.7K 0.02% 553
2019
Q2
$283K Buy
1,724
+242
+16% +$39.7K 0.01% 657
2019
Q1
$269K Buy
+1,482
New +$269K 0.01% 636
2018
Q4
Sell
-2,645
Closed -$637K 625
2018
Q3
$637K Sell
2,645
-4,687
-64% -$1.13M 0.02% 456
2018
Q2
$1.67M Sell
7,332
-10,936
-60% -$2.48M 0.06% 263
2018
Q1
$4.39M Buy
18,268
+1,870
+11% +$449K 0.13% 126
2017
Q4
$4.09M Buy
16,398
+2,651
+19% +$662K 0.11% 151
2017
Q3
$3.1M Buy
13,747
+1,194
+10% +$269K 0.09% 198
2017
Q2
$2.73M Buy
12,553
+355
+3% +$77.1K 0.08% 216
2017
Q1
$2.38M Buy
12,198
+165
+1% +$32.2K 0.07% 253
2016
Q4
$2.24M Buy
12,033
+5,394
+81% +$1M 0.06% 262
2016
Q3
$1.16M Sell
6,639
-854
-11% -$149K 0.05% 351
2016
Q2
$1.14M Sell
7,493
-1,582
-17% -$240K 0.05% 319
2016
Q1
$1.48M Buy
9,075
+479
+6% +$78K 0.07% 264
2015
Q4
$1.28M Sell
8,596
-505
-6% -$75.3K 0.06% 284
2015
Q3
$1.31M Sell
9,101
-519
-5% -$74.7K 0.11% 181
2015
Q2
$1.59M Buy
9,620
+2,420
+34% +$400K 0.08% 230
2015
Q1
$1.19M Sell
7,200
-1,126
-14% -$185K 0.03% 530
2014
Q4
$1.45M Buy
8,326
+425
+5% +$73.8K 0.09% 212
2014
Q3
$1.28M Buy
7,901
+132
+2% +$21.3K 0.08% 255
2014
Q2
$1.18M Buy
7,769
+3,743
+93% +$567K 0.08% 288
2014
Q1
$534K Buy
4,026
+459
+13% +$60.9K 0.04% 424
2013
Q4
$513K Sell
3,567
-527
-13% -$75.8K 0.05% 353
2013
Q3
$467K Buy
4,094
+456
+13% +$52K 0.06% 314
2013
Q2
$359K Buy
+3,638
New +$359K 0.05% 330