Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$259K Sell
2,392
-197
-8% -$21.3K 0.08% 265
2022
Q1
$322K Sell
2,589
-19
-0.7% -$2.36K 0.06% 304
2021
Q4
$387K Buy
2,608
+63
+2% +$9.35K 0.07% 252
2021
Q3
$373K Sell
2,545
-482
-16% -$70.6K 0.06% 236
2021
Q2
$503K Buy
3,027
+8
+0.3% +$1.33K 0.09% 180
2021
Q1
$486K Sell
3,019
-549
-15% -$88.4K 0.1% 171
2020
Q4
$521K Buy
3,568
+278
+8% +$40.6K 0.11% 130
2020
Q3
$441K Buy
3,290
+84
+3% +$11.3K 0.12% 125
2020
Q2
$418K Buy
3,206
+6
+0.2% +$782 0.13% 111
2020
Q1
$365K Buy
3,200
+145
+5% +$16.5K 0.15% 112
2019
Q4
$451K Sell
3,055
-6
-0.2% -$886 0.15% 107
2019
Q3
$421K Sell
3,061
-241
-7% -$33.1K 0.16% 109
2019
Q2
$479K Sell
3,302
-834
-20% -$121K 0.19% 90
2019
Q1
$719K Sell
4,136
-260
-6% -$45.2K 0.3% 67
2018
Q4
$700K Buy
4,396
+458
+12% +$72.9K 0.34% 66
2018
Q3
$694K Sell
3,938
-6
-0.2% -$1.06K 0.3% 65
2018
Q2
$649K Buy
3,944
+641
+19% +$105K 0.31% 66
2018
Q1
$606K Buy
3,303
+77
+2% +$14.1K 0.32% 61
2017
Q4
$635K Buy
3,226
+9
+0.3% +$1.77K 0.34% 59
2017
Q3
$565K Buy
3,217
+235
+8% +$41.3K 0.32% 65
2017
Q2
$519K Buy
2,982
+1,576
+112% +$274K 0.31% 65
2017
Q1
$225K Sell
1,406
-1,524
-52% -$244K 0.2% 79
2016
Q4
$438K Sell
2,930
-6
-0.2% -$897 0.33% 62
2016
Q3
$433K Sell
2,936
-595
-17% -$87.8K 0.34% 60
2016
Q2
$517K Buy
3,531
+9
+0.3% +$1.32K 0.31% 61
2016
Q1
$491K Buy
3,522
+727
+26% +$101K 0.31% 64
2015
Q4
$352K Buy
2,795
+198
+8% +$24.9K 0.3% 66
2015
Q3
$308K Buy
2,597
+451
+21% +$53.5K 0.28% 71
2015
Q2
$277K Buy
2,146
+43
+2% +$5.55K 0.24% 77
2015
Q1
$275K Buy
2,103
+301
+17% +$39.4K 0.21% 72
2014
Q4
$248K Buy
+1,802
New +$248K 0.21% 76