Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,764
Closed -$314K 581
2022
Q2
$314K Sell
5,764
-214
-4% -$11.7K 0.01% 409
2022
Q1
$325K Sell
5,978
-1,124
-16% -$61.1K 0.01% 422
2021
Q4
$391K Sell
7,102
-1,330
-16% -$73.2K 0.01% 400
2021
Q3
$403K Buy
8,432
+163
+2% +$7.79K 0.01% 383
2021
Q2
$412K Sell
8,269
-400
-5% -$19.9K 0.01% 375
2021
Q1
$387K Sell
8,669
-404
-4% -$18K 0.01% 370
2020
Q4
$417K Sell
9,073
-6,869
-43% -$316K 0.01% 334
2020
Q3
$750K Sell
15,942
-3,435
-18% -$162K 0.02% 246
2020
Q2
$988K Sell
19,377
-785
-4% -$40K 0.03% 205
2020
Q1
$955K Sell
20,162
-2,044
-9% -$96.8K 0.04% 197
2019
Q4
$1.3M Sell
22,206
-120
-0.5% -$7.05K 0.04% 193
2019
Q3
$1.19M Buy
22,326
+208
+0.9% +$11.1K 0.04% 197
2019
Q2
$1.11M Sell
22,118
-1,229
-5% -$61.5K 0.04% 203
2019
Q1
$1.22M Sell
23,347
-1,014
-4% -$53K 0.04% 194
2018
Q4
$1.16M Sell
24,361
-594
-2% -$28.4K 0.05% 183
2018
Q3
$1.25M Buy
24,955
+1,568
+7% +$78.7K 0.04% 195
2018
Q2
$1.18M Sell
23,387
-1,039
-4% -$52.3K 0.04% 195
2018
Q1
$1.19M Sell
24,426
-10,544
-30% -$515K 0.04% 194
2017
Q4
$1.55M Sell
34,970
-3,232
-8% -$143K 0.06% 186
2017
Q3
$1.94M Sell
38,202
-360
-0.9% -$18.3K 0.07% 171
2017
Q2
$2.08M Sell
38,562
-1,132
-3% -$61K 0.08% 166
2017
Q1
$2.09M Sell
39,694
-965
-2% -$50.9K 0.08% 161
2016
Q4
$1.96M Sell
40,659
-3,734
-8% -$180K 0.08% 161
2016
Q3
$2.39M Sell
44,393
-2,427
-5% -$131K 0.1% 153
2016
Q2
$2.54M Sell
46,820
-5,921
-11% -$321K 0.11% 144
2016
Q1
$2.67M Sell
52,741
-2,793
-5% -$142K 0.11% 138
2015
Q4
$2.8M Sell
55,534
-21,298
-28% -$1.07M 0.12% 133
2015
Q3
$3.69M Sell
76,832
-12,074
-14% -$580K 0.17% 116
2015
Q2
$4.63M Sell
88,906
-473
-0.5% -$24.6K 0.2% 109
2015
Q1
$5.16M Sell
89,379
-1,722
-2% -$99.3K 0.22% 102
2014
Q4
$4.87M Sell
91,101
-8,629
-9% -$461K 0.21% 106
2014
Q3
$5.73M Buy
99,730
+1,140
+1% +$65.5K 0.25% 95
2014
Q2
$6.59M Buy
98,590
+494
+0.5% +$33K 0.29% 87
2014
Q1
$6.86M Buy
98,096
+6,484
+7% +$453K 0.32% 82
2013
Q4
$6.11M Buy
91,612
+1,082
+1% +$72.2K 0.29% 86
2013
Q3
$5.68M Sell
90,530
-77
-0.1% -$4.83K 0.29% 87
2013
Q2
$5.66M Buy
+90,607
New +$5.66M 0.31% 87