Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$443K Hold
3,559
0.04% 140
2021
Q4
$529K Buy
3,559
+1
+0% +$149 0.04% 137
2021
Q3
$522K Buy
3,558
+753
+27% +$110K 0.05% 138
2021
Q2
$466K Buy
2,805
+61
+2% +$10.1K 0.04% 138
2021
Q1
$442K Sell
2,744
-1,342
-33% -$216K 0.04% 136
2020
Q4
$597K Sell
4,086
-320
-7% -$46.8K 0.06% 121
2020
Q3
$590K Buy
4,406
+2
+0% +$268 0.07% 119
2020
Q2
$574K Sell
4,404
-403
-8% -$52.5K 0.08% 111
2020
Q1
$549K Sell
4,807
-180
-4% -$20.6K 0.1% 104
2019
Q4
$736K Sell
4,987
-40
-0.8% -$5.9K 0.11% 107
2019
Q3
$691K Sell
5,027
-32
-0.6% -$4.4K 0.12% 102
2019
Q2
$733K Buy
5,059
+3,532
+231% +$512K 0.13% 94
2019
Q1
$265K Hold
1,527
0.05% 125
2018
Q4
$243K Sell
1,527
-118
-7% -$18.8K 0.05% 127
2018
Q3
$290K Hold
1,645
0.05% 132
2018
Q2
$270K Hold
1,645
0.05% 134
2018
Q1
$302K Hold
1,645
0.06% 129
2017
Q4
$324K Sell
1,645
-348
-17% -$68.5K 0.07% 125
2017
Q3
$350K Buy
1,993
+575
+41% +$101K 0.08% 124
2017
Q2
$247K Buy
1,418
+47
+3% +$8.19K 0.06% 130
2017
Q1
$219K Hold
1,371
0.05% 131
2016
Q4
$205K Hold
1,371
0.05% 128
2016
Q3
$202K Buy
1,371
+65
+5% +$9.58K 0.05% 118
2016
Q2
$191K Hold
1,306
0.05% 119
2016
Q1
$182K Sell
1,306
-246
-16% -$34.3K 0.05% 116
2015
Q4
$196K Buy
1,552
+246
+19% +$31.1K 0.05% 115
2015
Q3
$155K Sell
1,306
-120
-8% -$14.2K 0.04% 138
2015
Q2
$184K Buy
1,426
+120
+9% +$15.5K 0.04% 126
2015
Q1
$180K Buy
1,306
+239
+22% +$32.9K 0.05% 129
2014
Q4
$147K Hold
1,067
0.04% 130
2014
Q3
$126K Hold
1,067
0.04% 127
2014
Q2
$128K Hold
1,067
0.04% 124
2014
Q1
$121K Buy
1,067
+209
+24% +$23.7K 0.04% 119
2013
Q4
$101K Hold
858
0.04% 127
2013
Q3
$86K Hold
858
0.03% 139
2013
Q2
$78K Buy
+858
New +$78K 0.03% 154