Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,660
Closed -$254K 258
2022
Q2
$254K Buy
4,660
+17
+0.4% +$927 0.12% 128
2022
Q1
$253K Sell
4,643
-165
-3% -$8.99K 0.11% 142
2021
Q4
$265K Buy
4,808
+18
+0.4% +$992 0.11% 145
2021
Q3
$229K Buy
4,790
+20
+0.4% +$956 0.1% 150
2021
Q2
$237K Buy
+4,770
New +$237K 0.11% 151
2020
Q3
Sell
-6,254
Closed -$319K 136
2020
Q2
$319K Buy
6,254
+1,065
+21% +$54.3K 0.19% 92
2020
Q1
$246K Sell
5,189
-225
-4% -$10.7K 0.18% 100
2019
Q4
$318K Sell
5,414
-131
-2% -$7.69K 0.21% 103
2019
Q3
$296K Buy
5,545
+58
+1% +$3.1K 0.22% 99
2019
Q2
$275K Sell
5,487
-374
-6% -$18.7K 0.2% 110
2019
Q1
$306K Buy
5,861
+226
+4% +$11.8K 0.22% 97
2018
Q4
$269K Buy
5,635
+25
+0.4% +$1.19K 0.23% 95
2018
Q3
$231 Sell
5,610
-46
-0.8% -$2 0.13% 105
2018
Q2
$285K Sell
5,656
-1,891
-25% -$95.3K 0.21% 104
2018
Q1
$369K Buy
7,547
+54
+0.7% +$2.64K 0.27% 80
2017
Q4
$332K Sell
7,493
-5
-0.1% -$222 0.25% 94
2017
Q3
$381K Sell
7,498
-95
-1% -$4.83K 0.33% 75
2017
Q2
$409K Buy
7,593
+61
+0.8% +$3.29K 0.37% 71
2017
Q1
$397K Buy
7,532
+1,105
+17% +$58.2K 0.38% 71
2016
Q4
$309K Sell
6,427
-3,506
-35% -$169K 0.3% 86
2016
Q3
$535K Buy
9,933
+3,533
+55% +$190K 0.3% 89
2016
Q2
$347K Sell
6,400
-3,386
-35% -$184K 0.35% 77
2016
Q1
$494K Buy
9,786
+3,529
+56% +$178K 0.32% 85
2015
Q4
$315K Sell
6,257
-31
-0.5% -$1.56K 0.38% 74
2015
Q3
$303K Sell
6,288
-271
-4% -$13.1K 0.4% 71
2015
Q2
$339K Buy
6,559
+11
+0.2% +$569 0.41% 73
2015
Q1
$378K Sell
6,548
-47
-0.7% -$2.71K 0.42% 73
2014
Q4
$351K Buy
+6,595
New +$351K 0.4% 70