Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,053
Closed -$60K 87
2022
Q3
$60K Sell
2,053
-1
-0% -$29 0.03% 53
2022
Q2
$112K Hold
2,054
0.06% 46
2022
Q1
$112K Hold
2,054
0.05% 48
2021
Q4
$113K Hold
2,054
0.05% 55
2021
Q3
$98K Sell
2,054
-160
-7% -$7.63K 0.04% 54
2021
Q2
$110K Sell
2,214
-5,026
-69% -$250K 0.05% 53
2021
Q1
$323K Sell
7,240
-1,600
-18% -$71.4K 0.16% 41
2020
Q4
$407K Sell
8,840
-1,520
-15% -$70K 0.22% 39
2020
Q3
$487K Sell
10,360
-480
-4% -$22.6K 0.32% 34
2020
Q2
$553K Sell
10,840
-92
-0.8% -$4.69K 0.38% 35
2020
Q1
$518K Sell
10,932
-240
-2% -$11.4K 0.42% 31
2019
Q4
$656K Sell
11,172
-1,440
-11% -$84.6K 0.4% 34
2019
Q3
$673K Sell
12,612
-3,488
-22% -$186K 0.44% 34
2019
Q2
$805K Sell
16,100
-160
-1% -$8K 0.54% 34
2019
Q1
$849K Sell
16,260
-1,260
-7% -$65.8K 0.56% 34
2018
Q4
$837K Sell
17,520
-1,240
-7% -$59.2K 0.59% 35
2018
Q3
$942K Sell
18,760
-720
-4% -$36.2K 0.56% 36
2018
Q2
$982K Sell
19,480
-1,940
-9% -$97.8K 0.6% 33
2018
Q1
$1.05M Sell
21,420
-17,040
-44% -$832K 0.64% 34
2017
Q4
$1.71M Buy
38,460
+1,640
+4% +$72.7K 1.01% 30
2017
Q3
$1.87M Sell
36,820
-520
-1% -$26.4K 1.19% 28
2017
Q2
$2.01M Buy
37,340
+1,360
+4% +$73.3K 1.33% 24
2017
Q1
$1.9M Buy
35,980
+1,840
+5% +$97K 1.26% 26
2016
Q4
$1.64M Buy
34,140
+25,140
+279% +$1.21M 1.14% 27
2016
Q3
$485K Buy
9,000
+1,440
+19% +$77.6K 0.38% 42
2016
Q2
$410K Buy
7,560
+400
+6% +$21.7K 0.33% 42
2016
Q1
$363K Buy
7,160
+840
+13% +$42.6K 0.29% 43
2015
Q4
$319K Hold
6,320
0.24% 46
2015
Q3
$304K Buy
6,320
+840
+15% +$40.4K 0.24% 46
2015
Q2
$285K Buy
5,480
+1,040
+23% +$54.1K 0.21% 43
2015
Q1
$256K Buy
+4,440
New +$256K 0.19% 44