Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,487
Closed -$257K 515
2022
Q1
$257K Sell
4,487
-38
-0.8% -$2.18K 0.01% 459
2021
Q4
$301K Sell
4,525
-365
-7% -$24.3K 0.01% 425
2021
Q3
$341K Sell
4,890
-75
-2% -$5.23K 0.01% 424
2021
Q2
$349K Buy
4,965
+60
+1% +$4.22K 0.01% 418
2021
Q1
$300K Sell
4,905
-321
-6% -$19.6K 0.01% 438
2020
Q4
$263K Buy
5,226
+273
+6% +$13.7K 0.01% 456
2020
Q3
$258K Sell
4,953
-1,654
-25% -$86.2K 0.01% 426
2020
Q2
$347K Buy
+6,607
New +$347K 0.01% 396
2019
Q1
Sell
-8,511
Closed -$239K 534
2018
Q4
$239K Sell
8,511
-938
-10% -$26.3K 0.01% 404
2018
Q3
$312K Sell
9,449
-330
-3% -$10.9K 0.01% 394
2018
Q2
$355K Sell
9,779
-85
-0.9% -$3.09K 0.02% 374
2018
Q1
$397K Buy
9,864
+1,375
+16% +$55.3K 0.02% 356
2017
Q4
$320K Hold
8,489
0.01% 389
2017
Q3
$326K Sell
8,489
-98
-1% -$3.76K 0.02% 386
2017
Q2
$300K Sell
8,587
-2,291
-21% -$80K 0.01% 402
2017
Q1
$365K Buy
10,878
+868
+9% +$29.1K 0.02% 369
2016
Q4
$297K Buy
+10,010
New +$297K 0.02% 395
2015
Q3
Sell
-12,196
Closed -$309K 451
2015
Q2
$309K Buy
12,196
+164
+1% +$4.16K 0.02% 365
2015
Q1
$292K Sell
12,032
-988
-8% -$24K 0.02% 380
2014
Q4
$308K Sell
13,020
-8,594
-40% -$203K 0.02% 357
2014
Q3
$515K Sell
21,614
-146,597
-87% -$3.49M 0.04% 321
2014
Q2
$3.54M Buy
168,211
+553
+0.3% +$11.7K 0.25% 126
2014
Q1
$3.9M Buy
167,658
+4,942
+3% +$115K 0.28% 119
2013
Q4
$3.76M Buy
162,716
+19,151
+13% +$442K 0.28% 119
2013
Q3
$3.37M Buy
143,565
+130,119
+968% +$3.06M 0.28% 121
2013
Q2
$293K Buy
+13,446
New +$293K 0.02% 329