Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,660
Closed -$91K 378
2022
Q3
$91K Buy
3,660
+14
+0.4% +$348 0.03% 214
2022
Q2
$119K Buy
3,646
+12
+0.3% +$392 0.04% 190
2022
Q1
$131K Buy
3,634
+12
+0.3% +$433 0.04% 200
2021
Q4
$136K Buy
3,622
+13
+0.4% +$488 0.04% 204
2021
Q3
$98K Buy
3,609
+11
+0.3% +$299 0.03% 235
2021
Q2
$108K Buy
3,598
+10
+0.3% +$300 0.03% 228
2021
Q1
$113K Buy
3,588
+14
+0.4% +$441 0.04% 211
2020
Q4
$87K Buy
3,574
+16
+0.4% +$389 0.03% 234
2020
Q3
$67K Buy
3,558
+18
+0.5% +$339 0.02% 238
2020
Q2
$61K Buy
3,540
+17
+0.5% +$293 0.02% 241
2020
Q1
$61K Hold
3,523
0.02% 198
2019
Q4
$73K Sell
3,523
-316
-8% -$6.55K 0.02% 211
2019
Q3
$72K Buy
3,839
+19
+0.5% +$356 0.03% 204
2019
Q2
$79K Buy
3,820
+20
+0.5% +$414 0.03% 192
2019
Q1
$73K Sell
3,800
-116
-3% -$2.23K 0.03% 199
2018
Q4
$79K Buy
3,916
+950
+32% +$19.2K 0.03% 180
2018
Q3
$76K Buy
2,966
+16
+0.5% +$410 0.03% 195
2018
Q2
$66K Buy
2,950
+16
+0.5% +$358 0.03% 200
2018
Q1
$64K Buy
2,934
+17
+0.6% +$371 0.03% 207
2017
Q4
$61K Buy
2,917
+149
+5% +$3.12K 0.03% 217
2017
Q3
$55K Buy
2,768
+18
+0.7% +$358 0.03% 219
2017
Q2
$48K Buy
2,750
+18
+0.7% +$314 0.02% 231
2017
Q1
$48K Buy
2,732
+21
+0.8% +$369 0.03% 225
2016
Q4
$40K Buy
2,711
+21
+0.8% +$310 0.02% 241
2016
Q3
$41K Buy
2,690
+27
+1% +$412 0.02% 246
2016
Q2
$33K Buy
2,663
+27
+1% +$335 0.02% 277
2016
Q1
$32K Buy
2,636
+19
+0.7% +$231 0.02% 281
2015
Q4
$30K Sell
2,617
-4,310
-62% -$49.4K 0.01% 268
2015
Q3
$80K Buy
6,927
+15
+0.2% +$173 0.04% 150
2015
Q2
$94K Sell
6,912
-293
-4% -$3.99K 0.04% 145
2015
Q1
$102K Buy
7,205
+1,202
+20% +$17K 0.05% 141
2014
Q4
$109K Buy
6,003
+14
+0.2% +$254 0.05% 138
2014
Q3
$97K Sell
5,989
-210
-3% -$3.4K 0.06% 149
2014
Q2
$95K Buy
6,199
+1,636
+36% +$25.1K 0.11% 134
2014
Q1
$67K Buy
4,563
+11
+0.2% +$162 0.06% 160
2013
Q4
$58K Buy
4,552
+1,559
+52% +$19.9K 0.05% 173
2013
Q3
$29K Buy
2,993
+16
+0.5% +$155 0.03% 219
2013
Q2
$34K Buy
+2,977
New +$34K 0.05% 197