Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.63M Sell
8,762
-2
-0% -$600 0.07% 173
2022
Q3
$2.35M Sell
8,764
-82
-0.9% -$22K 0.07% 180
2022
Q2
$2.39M Sell
8,846
-181
-2% -$48.8K 0.06% 181
2022
Q1
$2.94M Sell
9,027
-175
-2% -$57K 0.07% 176
2021
Q4
$2.77M Buy
9,202
+22
+0.2% +$6.61K 0.06% 177
2021
Q3
$2.62M Sell
9,180
-53
-0.6% -$15.1K 0.06% 181
2021
Q2
$2.2M Buy
9,233
+20
+0.2% +$4.77K 0.05% 187
2021
Q1
$2.12M Hold
9,213
0.05% 181
2020
Q4
$1.95M Hold
9,213
0.05% 181
2020
Q3
$1.9M Sell
9,213
-80
-0.9% -$16.5K 0.06% 167
2020
Q2
$1.79M Hold
9,293
0.06% 170
2020
Q1
$1.53M Buy
9,293
+1,650
+22% +$272K 0.06% 166
2019
Q4
$1.59M Sell
7,643
-74
-1% -$15.4K 0.05% 180
2019
Q3
$1.49M Sell
7,717
-230
-3% -$44.5K 0.05% 183
2019
Q2
$1.53M Hold
7,947
0.05% 179
2019
Q1
$1.36M Sell
7,947
-70
-0.9% -$12K 0.05% 182
2018
Q4
$1.17M Buy
8,017
+100
+1% +$14.5K 0.05% 182
2018
Q3
$1.22M Sell
7,917
-35
-0.4% -$5.38K 0.04% 197
2018
Q2
$1.09M Sell
7,952
-50
-0.6% -$6.86K 0.04% 200
2018
Q1
$1.12M Buy
8,002
+780
+11% +$109K 0.04% 198
2017
Q4
$968K Sell
7,222
-154
-2% -$20.6K 0.03% 220
2017
Q3
$1.08M Buy
7,376
+180
+3% +$26.3K 0.04% 206
2017
Q2
$957K Hold
7,196
0.04% 217
2017
Q1
$854K Hold
7,196
0.03% 224
2016
Q4
$803K Sell
7,196
-135
-2% -$15.1K 0.03% 225
2016
Q3
$825K Sell
7,331
-4
-0.1% -$450 0.03% 223
2016
Q2
$801K Hold
7,335
0.03% 224
2016
Q1
$766K Buy
7,335
+520
+8% +$54.3K 0.03% 225
2015
Q4
$628K Sell
6,815
-131
-2% -$12.1K 0.03% 248
2015
Q3
$615K Buy
6,946
+532
+8% +$47.1K 0.03% 253
2015
Q2
$639K Hold
6,414
0.03% 250
2015
Q1
$617K Hold
6,414
0.03% 253
2014
Q4
$608K Sell
6,414
-60
-0.9% -$5.69K 0.03% 255
2014
Q3
$568K Buy
6,474
+500
+8% +$43.9K 0.03% 255
2014
Q2
$538K Hold
5,974
0.02% 261
2014
Q1
$511K Buy
5,974
+500
+9% +$42.8K 0.02% 260
2013
Q4
$459K Sell
5,474
-61
-1% -$5.12K 0.02% 267
2013
Q3
$412K Hold
5,535
0.02% 271
2013
Q2
$356K Buy
+5,535
New +$356K 0.02% 284