Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,143
Closed -$665K 410
2022
Q1
$665K Sell
8,143
-367
-4% -$30K 0.09% 195
2021
Q4
$668K Sell
8,510
-5,269
-38% -$414K 0.08% 219
2021
Q3
$1.08M Buy
13,779
+46
+0.3% +$3.61K 0.08% 212
2021
Q2
$1.07M Sell
13,733
-2,753
-17% -$214K 0.08% 211
2021
Q1
$1.3M Sell
16,486
-1,521
-8% -$120K 0.09% 189
2020
Q4
$1.34M Buy
18,007
+2,243
+14% +$167K 0.09% 183
2020
Q3
$981K Buy
15,764
+4,427
+39% +$275K 0.08% 195
2020
Q2
$620K Buy
11,337
+103
+0.9% +$5.63K 0.08% 218
2020
Q1
$513K Buy
11,234
+4,172
+59% +$191K 0.09% 213
2019
Q4
$604K Sell
7,062
-263
-4% -$22.5K 0.11% 169
2019
Q3
$582K Sell
7,325
-86
-1% -$6.83K 0.11% 175
2019
Q2
$524K Buy
7,411
+210
+3% +$14.8K 0.1% 188
2019
Q1
$481K Hold
7,201
0.09% 194
2018
Q4
$451K Sell
7,201
-595
-8% -$37.3K 0.1% 178
2018
Q3
$571K Sell
7,796
-1,331
-15% -$97.5K 0.13% 177
2018
Q2
$623K Sell
9,127
-1,486
-14% -$101K 0.13% 182
2018
Q1
$636K Sell
10,613
-1,341
-11% -$80.4K 0.12% 198
2017
Q4
$797K Sell
11,954
-88
-0.7% -$5.87K 0.14% 187
2017
Q3
$714K Hold
12,042
0.13% 193
2017
Q2
$677K Buy
12,042
+6,193
+106% +$348K 0.13% 208
2017
Q1
$405K Sell
5,849
-43,321
-88% -$3M 0.12% 185
2016
Q4
$2.86M Sell
49,170
-331
-0.7% -$19.3K 0.12% 168
2016
Q3
$2.43M Sell
49,501
-19,532
-28% -$957K 0.12% 178
2016
Q2
$3.61M Sell
69,033
-7,850
-10% -$410K 0.13% 168
2016
Q1
$3.69M Sell
76,883
-67,506
-47% -$3.24M 0.14% 156
2015
Q4
$5.92M Sell
144,389
-153
-0.1% -$6.27K 0.11% 189
2015
Q3
$5.74M Sell
144,542
-451
-0.3% -$17.9K 0.12% 185
2015
Q2
$5.23M Buy
144,993
+266
+0.2% +$9.6K 0.1% 210
2015
Q1
$5.46M Sell
144,727
-110
-0.1% -$4.15K 0.1% 217
2014
Q4
$5.75M Sell
144,837
-672
-0.5% -$26.7K 0.11% 205
2014
Q3
$5.53M Sell
145,509
-4,482
-3% -$170K 0.11% 197
2014
Q2
$5.59M Sell
149,991
-2,802
-2% -$104K 0.11% 205
2014
Q1
$5.51M Sell
152,793
-83,914
-35% -$3.03M 0.11% 196
2013
Q4
$8.54M Sell
236,707
-8,949
-4% -$323K 0.11% 198
2013
Q3
$7.82M Sell
245,656
-35,751
-13% -$1.14M 0.11% 199
2013
Q2
$9.61M Buy
+281,407
New +$9.61M 0.12% 180