Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,035
Closed -$233K 81
2022
Q3
$233K Sell
9,035
-14,835
-62% -$383K 0.09% 78
2022
Q2
$893K Buy
23,870
+18,970
+387% +$710K 0.35% 54
2022
Q1
$243K Buy
+4,900
New +$243K 0.09% 73
2021
Q1
Sell
-100,117
Closed -$4.99M 73
2020
Q4
$4.99M Sell
100,117
-4,175
-4% -$208K 2.04% 17
2020
Q3
$5.4M Sell
104,292
-750
-0.7% -$38.8K 2.39% 16
2020
Q2
$6.29M Sell
105,042
-5,025
-5% -$301K 3.03% 12
2020
Q1
$5.96M Sell
110,067
-6,200
-5% -$336K 3.14% 12
2019
Q4
$6.96M Sell
116,267
-3,125
-3% -$187K 2.86% 12
2019
Q3
$6.15M Sell
119,392
-6,875
-5% -$354K 2.63% 13
2019
Q2
$6.04M Buy
126,267
+3,340
+3% +$160K 2.65% 13
2019
Q1
$6.6M Buy
122,927
+2,900
+2% +$156K 2.96% 10
2018
Q4
$5.63M Sell
120,027
-175
-0.1% -$8.21K 2.81% 11
2018
Q3
$5.68M Hold
120,202
2.46% 13
2018
Q2
$5.98M Sell
120,202
-325
-0.3% -$16.2K 2.75% 9
2018
Q1
$6.28K Sell
120,527
-11,403
-9% -$594 0.42% 9
2017
Q4
$6.09M Sell
131,930
-3,000
-2% -$138K 2.88% 11
2017
Q3
$5.14M Sell
134,930
-5,575
-4% -$212K 2.5% 13
2017
Q2
$4.74M Sell
140,505
-7,367
-5% -$249K 2.38% 16
2017
Q1
$5.33M Sell
147,872
-6,625
-4% -$239K 2.71% 12
2016
Q4
$5.6M Sell
154,497
-500
-0.3% -$18.1K 2.89% 10
2016
Q3
$5.85M Sell
154,997
-1,350
-0.9% -$51K 3.09% 9
2016
Q2
$5.13M Sell
156,347
-1,010
-0.6% -$33.1K 2.66% 10
2016
Q1
$5.09M Buy
157,357
+325
+0.2% +$10.5K 2.7% 11
2015
Q4
$5.41M Buy
157,032
+1,384
+0.9% +$47.7K 3.45% 8
2015
Q3
$4.69M Buy
155,648
+8,985
+6% +$271K 3.34% 7
2015
Q2
$4.46M Buy
146,663
+18,275
+14% +$556K 2.93% 8
2015
Q1
$4.02M Sell
128,388
-11,300
-8% -$353K 2.65% 8
2014
Q4
$5.07M Sell
139,688
-11,600
-8% -$421K 3.29% 7
2014
Q3
$5.27M Sell
151,288
-4,570
-3% -$159K 3.51% 3
2014
Q2
$4.82M Buy
155,858
+3,575
+2% +$110K 3.18% 5
2014
Q1
$3.93M Sell
152,283
-1,016
-0.7% -$26.2K 2.72% 8
2013
Q4
$3.98M Buy
+153,299
New +$3.98M 2.79% 6