Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,970
Closed -$2.75M 1590
2021
Q4
$2.75M Sell
12,970
-1,537
-11% -$326K 0.01% 497
2021
Q3
$2.19M Sell
14,507
-293
-2% -$44.2K 0.01% 538
2021
Q2
$2.14M Sell
14,800
-1,296
-8% -$187K 0.01% 544
2021
Q1
$1.99M Sell
16,096
-1,848
-10% -$229K 0.01% 559
2020
Q4
$2.54M Sell
17,944
-2,953
-14% -$418K 0.01% 511
2020
Q3
$2.18M Buy
20,897
+501
+2% +$52.2K 0.01% 511
2020
Q2
$2.01M Sell
20,396
-1,412
-6% -$139K 0.01% 520
2020
Q1
$1.7M Buy
21,808
+1,008
+5% +$78.5K 0.01% 561
2019
Q4
$2.03M Sell
20,800
-1,079
-5% -$105K 0.01% 456
2019
Q3
$2.1M Sell
21,879
-206
-0.9% -$19.8K 0.01% 504
2019
Q2
$2.6M Sell
22,085
-1,266
-5% -$149K 0.01% 462
2019
Q1
$2.96M Sell
23,351
-1,455
-6% -$184K 0.02% 427
2018
Q4
$2.11M Buy
24,806
+365
+1% +$31.1K 0.01% 482
2018
Q3
$1.96M Buy
24,441
+11
+0% +$882 0.01% 548
2018
Q2
$1.59M Sell
24,430
-3,983
-14% -$260K 0.01% 610
2018
Q1
$2.05M Buy
28,413
+574
+2% +$41.5K 0.01% 530
2017
Q4
$1.88M Buy
27,839
+252
+0.9% +$17K 0.01% 555
2017
Q3
$1.95M Buy
27,587
+2,081
+8% +$147K 0.01% 547
2017
Q2
$1.64M Buy
25,506
+2,555
+11% +$164K 0.01% 588
2017
Q1
$1.33M Sell
22,951
-1,878
-8% -$109K 0.01% 659
2016
Q4
$1.5M Sell
24,829
-12,436
-33% -$751K 0.01% 639
2016
Q3
$2.03M Sell
37,265
-3,714
-9% -$202K 0.01% 529
2016
Q2
$1.89M Buy
40,979
+9,490
+30% +$438K 0.01% 560
2016
Q1
$1.49M Buy
31,489
+3,381
+12% +$160K 0.01% 647
2015
Q4
$1.32M Sell
28,108
-1,944
-6% -$91.3K 0.01% 697
2015
Q3
$1.27M Buy
30,052
+5,792
+24% +$245K 0.01% 731
2015
Q2
$1.07M Sell
24,260
-8,518
-26% -$376K 0.01% 864
2015
Q1
$1.39M Sell
32,778
-4,968
-13% -$210K 0.01% 744
2014
Q4
$1.64M Sell
37,746
-1,806
-5% -$78.2K 0.01% 680
2014
Q3
$1.68M Buy
+39,552
New +$1.68M 0.01% 672