Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$569K Sell
17,414
-1,358
-7% -$44.4K 0.17% 124
2022
Q1
$642K Buy
18,772
+667
+4% +$22.8K 0.12% 164
2021
Q4
$546K Buy
18,105
+425
+2% +$12.8K 0.1% 185
2021
Q3
$462K Buy
17,680
+1,966
+13% +$51.4K 0.08% 195
2021
Q2
$453K Sell
15,714
-1,606
-9% -$46.3K 0.08% 193
2021
Q1
$505K Buy
17,320
+5,894
+52% +$172K 0.1% 163
2020
Q4
$296K Sell
11,426
-7,583
-40% -$196K 0.07% 215
2020
Q3
$372K Buy
19,009
+321
+2% +$6.28K 0.1% 148
2020
Q2
$436K Sell
18,688
-1,856
-9% -$43.3K 0.14% 105
2020
Q1
$575K Sell
20,544
-135
-0.7% -$3.78K 0.23% 76
2019
Q4
$808K Sell
20,679
-130
-0.6% -$5.08K 0.27% 69
2019
Q3
$796K Hold
20,809
0.3% 65
2019
Q2
$869K Buy
20,809
+2,181
+12% +$91.1K 0.34% 61
2019
Q1
$747K Sell
18,628
-466
-2% -$18.7K 0.31% 66
2018
Q4
$757K Sell
19,094
-1,962
-9% -$77.8K 0.36% 58
2018
Q3
$882K Buy
21,056
+4,808
+30% +$201K 0.38% 56
2018
Q2
$722K Sell
16,248
-165
-1% -$7.33K 0.35% 55
2018
Q1
$730K Sell
16,413
-451
-3% -$20.1K 0.39% 53
2017
Q4
$796K Hold
16,864
0.43% 50
2017
Q3
$761K Sell
16,864
-1,094
-6% -$49.4K 0.43% 51
2017
Q2
$761K Buy
17,958
+4,881
+37% +$207K 0.46% 49
2017
Q1
$482K Sell
13,077
-5,918
-31% -$218K 0.42% 52
2016
Q4
$689K Buy
18,995
+1,698
+10% +$61.6K 0.52% 45
2016
Q3
$588K Sell
17,297
-5,364
-24% -$182K 0.46% 50
2016
Q2
$632K Hold
22,661
0.38% 51
2016
Q1
$628K Buy
22,661
+4,411
+24% +$122K 0.39% 52
2015
Q4
$642K Buy
18,250
+1,729
+10% +$60.8K 0.55% 44
2015
Q3
$558K Buy
16,521
+561
+4% +$18.9K 0.51% 47
2015
Q2
$637K Buy
15,960
+3,008
+23% +$120K 0.54% 45
2015
Q1
$567K Buy
12,952
+221
+2% +$9.68K 0.44% 50
2014
Q4
$518K Buy
+12,731
New +$518K 0.43% 49