Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,147
Closed -$568K 83
2022
Q3
$568K Sell
6,147
-5,209
-46% -$481K 0.22% 65
2022
Q2
$1.23M Sell
11,356
-335
-3% -$36.3K 0.48% 52
2022
Q1
$1.46M Buy
11,691
+4,013
+52% +$499K 0.52% 48
2021
Q4
$1.14M Buy
+7,678
New +$1.14M 0.41% 52
2021
Q1
Sell
-1,573
Closed -$230K 74
2020
Q4
$230K Buy
+1,573
New +$230K 0.09% 65
2020
Q1
Sell
-9,867
Closed -$1.46M 79
2019
Q4
$1.46M Sell
9,867
-19,363
-66% -$2.86M 0.6% 46
2019
Q3
$4.02M Sell
29,230
-13,114
-31% -$1.8M 1.72% 22
2019
Q2
$6.14M Buy
42,344
+1,638
+4% +$237K 2.69% 12
2019
Q1
$7.07M Buy
40,706
+1,423
+4% +$247K 3.17% 8
2018
Q4
$6.26M Buy
39,283
+449
+1% +$71.5K 3.12% 8
2018
Q3
$6.84M Buy
38,834
+2,123
+6% +$374K 2.96% 8
2018
Q2
$6.04M Buy
36,711
+1,854
+5% +$305K 2.77% 8
2018
Q1
$6.4K Sell
34,857
-939
-3% -$172 0.43% 7
2017
Q4
$7.05M Sell
35,796
-724
-2% -$142K 3.33% 7
2017
Q3
$6.41M Sell
36,520
-777
-2% -$136K 3.12% 8
2017
Q2
$6.49M Buy
37,297
+119
+0.3% +$20.7K 3.27% 7
2017
Q1
$5.95M Hold
37,178
3.03% 9
2016
Q4
$5.55M Sell
37,178
-388
-1% -$57.9K 2.86% 11
2016
Q3
$5.54M Hold
37,566
2.93% 10
2016
Q2
$5.5M Hold
37,566
2.85% 8
2016
Q1
$5.23M Buy
37,566
+21,886
+140% +$3.05M 2.78% 10
2015
Q4
$1.98M Buy
15,680
+2,614
+20% +$329K 1.26% 28
2015
Q3
$1.55M Buy
13,066
+9,239
+241% +$1.1M 1.1% 32
2015
Q2
$494K Hold
3,827
0.32% 70
2015
Q1
$528K Sell
3,827
-509
-12% -$70.2K 0.35% 70
2014
Q4
$595K Sell
4,336
-538
-11% -$73.8K 0.39% 66
2014
Q3
$577K Sell
4,874
-3,695
-43% -$437K 0.38% 68
2014
Q2
$1.03M Buy
8,569
+179
+2% +$21.4K 0.68% 48
2014
Q1
$951K Sell
8,390
-15,237
-64% -$1.73M 0.66% 50
2013
Q4
$2.77M Buy
+23,627
New +$2.77M 1.94% 18