Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,545
Closed -$44K 220
2022
Q3
$44K Buy
1,545
+10
+0.7% +$285 0.01% 325
2022
Q2
$43K Buy
1,535
+11
+0.7% +$308 0.01% 322
2022
Q1
$44K Sell
1,524
-230
-13% -$6.64K 0.01% 340
2021
Q4
$46K Sell
1,754
-1,622
-48% -$42.5K 0.01% 334
2021
Q3
$92K Sell
3,376
-2,751
-45% -$75K 0.03% 240
2021
Q2
$161K Buy
6,127
+24
+0.4% +$631 0.05% 172
2021
Q1
$148K Sell
6,103
-1,690
-22% -$41K 0.05% 168
2020
Q4
$159K Buy
7,793
+991
+15% +$20.2K 0.05% 156
2020
Q3
$118K Sell
6,802
-55
-0.8% -$954 0.04% 169
2020
Q2
$159K Buy
6,857
+1,105
+19% +$25.6K 0.06% 133
2020
Q1
$140K Sell
5,752
-946
-14% -$23K 0.06% 119
2019
Q4
$255K Buy
6,698
+453
+7% +$17.2K 0.08% 101
2019
Q3
$237K Sell
6,245
-507
-8% -$19.2K 0.08% 95
2019
Q2
$276K Buy
6,752
+15
+0.2% +$613 0.1% 85
2019
Q1
$289K Buy
6,737
+72
+1% +$3.09K 0.1% 88
2018
Q4
$246K Buy
6,665
+1,386
+26% +$51.2K 0.1% 86
2018
Q3
$232K Sell
5,279
-76
-1% -$3.34K 0.09% 90
2018
Q2
$230K Sell
5,355
-69
-1% -$2.96K 0.09% 91
2018
Q1
$204K Sell
5,424
-989
-15% -$37.2K 0.08% 106
2017
Q4
$246K Sell
6,413
-83
-1% -$3.18K 0.11% 91
2017
Q3
$225K Buy
6,496
+77
+1% +$2.67K 0.11% 77
2017
Q2
$197K Sell
6,419
-243
-4% -$7.46K 0.1% 93
2017
Q1
$200K Buy
6,662
+515
+8% +$15.5K 0.11% 87
2016
Q4
$196K Sell
6,147
-83
-1% -$2.65K 0.11% 97
2016
Q3
$184K Buy
6,230
+27
+0.4% +$797 0.1% 94
2016
Q2
$185K Sell
6,203
-27
-0.4% -$805 0.1% 97
2016
Q1
$158K Sell
6,230
-196
-3% -$4.97K 0.09% 110
2015
Q4
$169K Sell
6,426
-201
-3% -$5.29K 0.08% 102
2015
Q3
$170K Buy
6,627
+1,458
+28% +$37.4K 0.08% 97
2015
Q2
$173K Hold
5,169
0.08% 104
2015
Q1
$168K Buy
5,169
+12
+0.2% +$390 0.07% 106
2014
Q4
$163K Buy
5,157
+659
+15% +$20.8K 0.08% 114
2014
Q3
$162K Sell
4,498
-1,039
-19% -$37.4K 0.1% 115
2014
Q2
$239K Buy
5,537
+1,712
+45% +$73.9K 0.27% 77
2014
Q1
$151K Buy
3,825
+733
+24% +$28.9K 0.13% 101
2013
Q4
$123K Buy
3,092
+2,017
+188% +$80.2K 0.1% 111
2013
Q3
$37K Hold
1,075
0.04% 192
2013
Q2
$37K Buy
+1,075
New +$37K 0.05% 191