Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$438K Sell
12,540
-31
-0.2% -$1.08K 0.01% 363
2022
Q3
$359K Sell
12,571
-492
-4% -$14.1K 0.01% 378
2022
Q2
$370K Hold
13,063
0.01% 378
2022
Q1
$384K Sell
13,063
-800
-6% -$23.5K 0.01% 394
2021
Q4
$369K Sell
13,863
-1,886
-12% -$50.2K 0.01% 410
2021
Q3
$430K Buy
15,749
+102
+0.7% +$2.79K 0.01% 374
2021
Q2
$413K Hold
15,647
0.01% 372
2021
Q1
$381K Hold
15,647
0.01% 372
2020
Q4
$321K Sell
15,647
-3,064
-16% -$62.9K 0.01% 382
2020
Q3
$327K Sell
18,711
-200
-1% -$3.5K 0.01% 353
2020
Q2
$441K Sell
18,911
-3,003
-14% -$70K 0.01% 299
2020
Q1
$534K Hold
21,914
0.02% 256
2019
Q4
$827K Sell
21,914
-6,053
-22% -$228K 0.03% 230
2019
Q3
$1.06M Sell
27,967
-654
-2% -$24.8K 0.04% 204
2019
Q2
$1.17M Sell
28,621
-2,241
-7% -$91.9K 0.04% 199
2019
Q1
$1.33M Sell
30,862
-1,155
-4% -$49.7K 0.05% 185
2018
Q4
$1.18M Sell
32,017
-1,694
-5% -$62.3K 0.05% 181
2018
Q3
$1.48M Buy
33,711
+5,214
+18% +$230K 0.05% 188
2018
Q2
$1.23M Sell
28,497
-1,398
-5% -$60.1K 0.05% 192
2018
Q1
$1.13M Sell
29,895
-1,543
-5% -$58.1K 0.04% 197
2017
Q4
$1.21M Sell
31,438
-1,513
-5% -$58.2K 0.04% 198
2017
Q3
$1.14M Sell
32,951
-1,019
-3% -$35.3K 0.04% 203
2017
Q2
$1.04M Sell
33,970
-1,318
-4% -$40.5K 0.04% 208
2017
Q1
$1.06M Sell
35,288
-851
-2% -$25.6K 0.04% 209
2016
Q4
$1.16M Sell
36,139
-657
-2% -$21K 0.05% 192
2016
Q3
$1.09M Hold
36,796
0.05% 195
2016
Q2
$1.1M Sell
36,796
-1,930
-5% -$57.6K 0.05% 193
2016
Q1
$983K Hold
38,726
0.04% 204
2015
Q4
$1.02M Sell
38,726
-3,311
-8% -$87.1K 0.04% 200
2015
Q3
$1.08M Sell
42,037
-363
-0.9% -$9.34K 0.05% 201
2015
Q2
$1.43M Sell
42,400
-6,441
-13% -$217K 0.06% 185
2015
Q1
$1.59M Hold
48,841
0.07% 181
2014
Q4
$1.55M Sell
48,841
-5,211
-10% -$165K 0.07% 177
2014
Q3
$1.94M Sell
54,052
-10,215
-16% -$367K 0.09% 164
2014
Q2
$2.77M Buy
64,267
+373
+0.6% +$16.1K 0.12% 137
2014
Q1
$2.65M Buy
63,894
+4,631
+8% +$192K 0.12% 138
2013
Q4
$2.36M Sell
59,263
-597
-1% -$23.7K 0.11% 145
2013
Q3
$2.06M Hold
59,860
0.11% 148
2013
Q2
$2.04M Buy
+59,860
New +$2.04M 0.11% 142