Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-29,584
Closed -$659K 809
2022
Q2
$659K Sell
29,584
-1,158
-4% -$25.8K 0.02% 403
2022
Q1
$804K Sell
30,742
-448
-1% -$11.7K 0.03% 378
2021
Q4
$735K Sell
31,190
-3,199
-9% -$75.4K 0.02% 427
2021
Q3
$755K Hold
34,389
0.02% 397
2021
Q2
$771K Buy
+34,389
New +$771K 0.03% 392
2019
Q3
Sell
-11,906
Closed -$220K 791
2019
Q2
$220K Sell
11,906
-5,660
-32% -$105K 0.01% 740
2019
Q1
$325K Buy
+17,566
New +$325K 0.01% 574
2018
Q4
Sell
-16,058
Closed -$296K 798
2018
Q3
$296K Sell
16,058
-8,106
-34% -$149K 0.01% 696
2018
Q2
$429K Sell
24,164
-7,906
-25% -$140K 0.02% 594
2018
Q1
$564K Buy
32,070
+4,732
+17% +$83.2K 0.02% 701
2017
Q4
$518K Sell
27,338
-18,600
-40% -$352K 0.01% 793
2017
Q3
$826K Buy
45,938
+5,446
+13% +$97.9K 0.02% 596
2017
Q2
$699K Buy
40,492
+4,080
+11% +$70.4K 0.02% 640
2017
Q1
$591K Buy
36,412
+912
+3% +$14.8K 0.02% 720
2016
Q4
$565K Buy
35,500
+912
+3% +$14.5K 0.02% 727
2016
Q3
$571K Buy
34,588
+9,172
+36% +$151K 0.02% 580
2016
Q2
$409K Sell
25,416
-2,170
-8% -$34.9K 0.02% 657
2016
Q1
$449K Buy
27,586
+1,366
+5% +$22.2K 0.02% 616
2015
Q4
$362K Buy
26,220
+8,474
+48% +$117K 0.02% 661
2015
Q3
$280K Sell
17,746
-13,132
-43% -$207K 0.02% 637
2015
Q2
$532K Buy
30,878
+13,078
+73% +$225K 0.03% 556
2015
Q1
$295K Sell
17,800
-6,808
-28% -$113K 0.01% 1229
2014
Q4
$444K Buy
24,608
+3,992
+19% +$72K 0.03% 590
2014
Q3
$352K Buy
20,616
+6,748
+49% +$115K 0.02% 727
2014
Q2
$258K Buy
+13,868
New +$258K 0.02% 844