Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$370K Buy
12,578
+502
+4% +$14.8K 0.03% 145
2021
Q4
$322K Buy
12,076
+2
+0% +$53 0.03% 176
2021
Q3
$330K Buy
12,074
+3
+0% +$82 0.03% 157
2021
Q2
$319K Buy
12,071
+191
+2% +$5.05K 0.03% 159
2021
Q1
$289K Sell
11,880
-1,050
-8% -$25.5K 0.03% 159
2020
Q4
$265K Hold
12,930
0.03% 161
2020
Q3
$226K Hold
12,930
0.03% 165
2020
Q2
$302K Sell
12,930
-405
-3% -$9.46K 0.04% 135
2020
Q1
$325K Sell
13,335
-858
-6% -$20.9K 0.06% 124
2019
Q4
$536K Sell
14,193
-259
-2% -$9.78K 0.08% 121
2019
Q3
$549K Sell
14,452
-142
-1% -$5.39K 0.09% 117
2019
Q2
$598K Buy
14,594
+263
+2% +$10.8K 0.11% 103
2019
Q1
$616K Sell
14,331
-210
-1% -$9.03K 0.12% 94
2018
Q4
$534K Sell
14,541
-219
-1% -$8.04K 0.12% 94
2018
Q3
$650K Sell
14,760
-213
-1% -$9.38K 0.12% 103
2018
Q2
$643K Sell
14,973
-199
-1% -$8.55K 0.13% 103
2018
Q1
$571K Sell
15,172
-228
-1% -$8.58K 0.12% 106
2017
Q4
$592K Buy
15,400
+831
+6% +$31.9K 0.12% 103
2017
Q3
$505K Sell
14,569
-247
-2% -$8.56K 0.11% 100
2017
Q2
$455K Sell
14,816
-419
-3% -$12.9K 0.11% 107
2017
Q1
$459K Sell
15,235
-97
-0.6% -$2.92K 0.11% 104
2016
Q4
$491K Sell
15,332
-279
-2% -$8.94K 0.12% 95
2016
Q3
$462K Hold
15,611
0.12% 85
2016
Q2
$466K Hold
15,611
0.12% 86
2016
Q1
$396K Hold
15,611
0.1% 88
2015
Q4
$411K Hold
15,611
0.1% 92
2015
Q3
$401K Hold
15,611
0.11% 95
2015
Q2
$525K Sell
15,611
-220
-1% -$7.4K 0.13% 99
2015
Q1
$514K Hold
15,831
0.13% 91
2014
Q4
$501K Sell
15,831
-227
-1% -$7.18K 0.14% 82
2014
Q3
$577K Hold
16,058
0.17% 73
2014
Q2
$693K Hold
16,058
0.21% 64
2014
Q1
$632K Hold
16,058
0.21% 68
2013
Q4
$638K Sell
16,058
-734
-4% -$29.2K 0.22% 64
2013
Q3
$577K Sell
16,792
-11,589
-41% -$398K 0.22% 66
2013
Q2
$969K Buy
+28,381
New +$969K 0.39% 57