Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,420
Closed -$458K 141
2022
Q2
$458K Sell
8,420
-528
-6% -$28.7K 0.1% 107
2022
Q1
$487K Sell
8,948
-800
-8% -$43.5K 0.1% 122
2021
Q4
$537K Buy
9,748
+920
+10% +$50.7K 0.09% 126
2021
Q3
$422K Hold
8,828
0.09% 127
2021
Q2
$439K Hold
8,828
0.1% 113
2021
Q1
$394K Hold
8,828
0.09% 110
2020
Q4
$406K Hold
8,828
0.11% 102
2020
Q3
$415K Hold
8,828
0.13% 90
2020
Q2
$450K Hold
8,828
0.14% 87
2020
Q1
$418K Buy
8,828
+280
+3% +$13.3K 0.13% 84
2019
Q4
$502K Hold
8,548
0.13% 90
2019
Q3
$456K Sell
8,548
-8,064
-49% -$430K 0.13% 91
2019
Q2
$831K Hold
16,612
0.24% 75
2019
Q1
$868K Sell
16,612
-1,120
-6% -$58.5K 0.26% 74
2018
Q4
$847K Sell
17,732
-5
-0% -$239 0.23% 74
2018
Q3
$891K Sell
17,737
-4,385
-20% -$220K 0.23% 79
2018
Q2
$1.12M Sell
22,122
-2,560
-10% -$129K 0.23% 79
2018
Q1
$1.21M Buy
24,682
+2,732
+12% +$133K 0.25% 75
2017
Q4
$974K Buy
21,950
+8,508
+63% +$378K 0.21% 85
2017
Q3
$682K Sell
13,442
-53
-0.4% -$2.69K 0.15% 96
2017
Q2
$727K Buy
13,495
+4,800
+55% +$259K 0.16% 98
2017
Q1
$458K Buy
8,695
+4,458
+105% +$235K 0.09% 117
2016
Q4
$204K Hold
4,237
0.04% 136
2016
Q3
$228K Buy
+4,237
New +$228K 0.05% 129
2016
Q2
Sell
-4,237
Closed -$215K 134
2016
Q1
$215K Sell
4,237
-1,720
-29% -$87.3K 0.06% 127
2015
Q4
$300K Buy
5,957
+1,440
+32% +$72.5K 0.09% 118
2015
Q3
$217K Buy
+4,517
New +$217K 0.08% 116