Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,985
Closed -$572K 151
2022
Q1
$572K Sell
9,985
-846
-8% -$48.5K 0.08% 228
2021
Q4
$720K Sell
10,831
-7,539
-41% -$501K 0.09% 201
2021
Q3
$1.28M Sell
18,370
-822
-4% -$57.3K 0.1% 177
2021
Q2
$1.35M Sell
19,192
-3,106
-14% -$218K 0.11% 164
2021
Q1
$1.37M Sell
22,298
-2,410
-10% -$148K 0.1% 174
2020
Q4
$1.24M Buy
24,708
+3,002
+14% +$151K 0.09% 210
2020
Q3
$1.13M Buy
21,706
+6,094
+39% +$318K 0.1% 174
2020
Q2
$819K Sell
15,612
-2,438
-14% -$128K 0.11% 166
2020
Q1
$543K Buy
18,050
+6,685
+59% +$201K 0.1% 197
2019
Q4
$410K Sell
11,365
-1,160
-9% -$41.8K 0.07% 232
2019
Q3
$488K Sell
12,525
-299
-2% -$11.7K 0.09% 198
2019
Q2
$507K Sell
12,824
-370
-3% -$14.6K 0.1% 195
2019
Q1
$490K Sell
13,194
-580
-4% -$21.5K 0.1% 190
2018
Q4
$387K Sell
13,774
-1,550
-10% -$43.5K 0.09% 204
2018
Q3
$506K Sell
15,324
-2,627
-15% -$86.7K 0.12% 198
2018
Q2
$651K Sell
17,951
-2,944
-14% -$107K 0.14% 173
2018
Q1
$841K Sell
20,895
-3,660
-15% -$147K 0.16% 154
2017
Q4
$1.02M Sell
24,555
-750
-3% -$31.1K 0.17% 148
2017
Q3
$1.07M Buy
25,305
+484
+2% +$20.5K 0.2% 134
2017
Q2
$969K Buy
24,821
+13,551
+120% +$529K 0.18% 144
2017
Q1
$505K Sell
11,270
-89,224
-89% -$4M 0.14% 148
2016
Q4
$3.14M Sell
100,494
-363
-0.4% -$11.3K 0.13% 152
2016
Q3
$3.32M Sell
100,857
-54,159
-35% -$1.78M 0.17% 129
2016
Q2
$3.73M Sell
155,016
-1,269
-0.8% -$30.5K 0.13% 158
2016
Q1
$3.84M Sell
156,285
-137,883
-47% -$3.39M 0.14% 154
2015
Q4
$8.08M Sell
294,168
-318
-0.1% -$8.74K 0.16% 138
2015
Q3
$7.34M Sell
294,486
-406,983
-58% -$10.1M 0.16% 141
2015
Q2
$17.8M Sell
701,469
-35,514
-5% -$900K 0.34% 62
2015
Q1
$17.9M Sell
736,983
-950
-0.1% -$23.1K 0.34% 61
2014
Q4
$17.4M Sell
737,933
-4,156
-0.6% -$98.2K 0.33% 63
2014
Q3
$17.7M Sell
742,089
-25,119
-3% -$600K 0.35% 58
2014
Q2
$16.1M Sell
767,208
-24,604
-3% -$516K 0.31% 68
2014
Q1
$18.4M Sell
791,812
-436,677
-36% -$10.1M 0.37% 57
2013
Q4
$28.4M Sell
1,228,489
-45,482
-4% -$1.05M 0.37% 56
2013
Q3
$29.9M Sell
1,273,971
-185,565
-13% -$4.36M 0.41% 48
2013
Q2
$31.8M Buy
+1,459,536
New +$31.8M 0.39% 50