Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,009
Closed -$7K 815
2022
Q3
$7K Hold
1,009
﹤0.01% 1440
2022
Q2
$6K Buy
1,009
+161
+19% +$957 ﹤0.01% 1548
2022
Q1
$6K Buy
+848
New +$6K ﹤0.01% 1715
2021
Q4
Sell
-994
Closed -$7K 1136
2021
Q3
$7K Sell
994
-3,430
-78% -$24.2K ﹤0.01% 1784
2021
Q2
$30K Hold
4,424
﹤0.01% 1315
2021
Q1
$27K Buy
4,424
+2,671
+152% +$16.3K ﹤0.01% 1314
2020
Q4
$9K Sell
1,753
-83,111
-98% -$427K ﹤0.01% 1012
2020
Q3
$381K Buy
84,864
+690
+0.8% +$3.1K 0.02% 441
2020
Q2
$422K Sell
84,174
-13,572
-14% -$68K 0.03% 415
2020
Q1
$458K Buy
97,746
+13,775
+16% +$64.5K 0.04% 354
2019
Q4
$578K Sell
83,971
-34,877
-29% -$240K 0.04% 386
2019
Q3
$826K Buy
118,848
+421
+0.4% +$2.93K 0.05% 274
2019
Q2
$791K Buy
118,427
+3,971
+3% +$26.5K 0.06% 295
2019
Q1
$767K Sell
114,456
-35,522
-24% -$238K 0.06% 289
2018
Q4
$876K Sell
149,978
-30
-0% -$175 0.08% 217
2018
Q3
$882K Buy
150,008
+1,523
+1% +$8.96K 0.07% 256
2018
Q2
$837K Sell
148,485
-5,795
-4% -$32.7K 0.07% 248
2018
Q1
$838K Buy
154,280
+26,890
+21% +$146K 0.08% 254
2017
Q4
$742K Sell
127,390
-8
-0% -$47 0.06% 291
2017
Q3
$744K Buy
127,398
+83
+0.1% +$485 0.08% 291
2017
Q2
$729K Sell
127,315
-2,996
-2% -$17.2K 0.07% 286
2017
Q1
$770K Buy
130,311
+25,509
+24% +$151K 0.07% 289
2016
Q4
$635K Sell
104,802
-121
-0.1% -$733 0.06% 321
2016
Q3
$642K Sell
104,923
-1,283
-1% -$7.85K 0.05% 358
2016
Q2
$624K Sell
106,206
-22,401
-17% -$132K 0.06% 346
2016
Q1
$716K Sell
128,607
-26,664
-17% -$148K 0.07% 289
2015
Q4
$828K Buy
155,271
+21,635
+16% +$115K 0.07% 209
2015
Q3
$659K Hold
133,636
0.06% 283
2015
Q2
$658K Sell
133,636
-428
-0.3% -$2.11K 0.07% 281
2015
Q1
$703K Sell
134,064
-27,535
-17% -$144K 0.08% 279
2014
Q4
$800K Buy
161,599
+10,284
+7% +$50.9K 0.1% 210
2014
Q3
$642K Sell
151,315
-946
-0.6% -$4.01K 0.09% 183
2014
Q2
$655K Buy
152,261
+14,601
+11% +$62.8K 0.1% 153
2014
Q1
$554K Buy
137,660
+46,993
+52% +$189K 0.09% 159
2013
Q4
$313K Sell
90,667
-354,772
-80% -$1.22M 0.05% 259
2013
Q3
$1.66M Buy
445,439
+338
+0.1% +$1.26K 0.32% 81
2013
Q2
$1.78M Buy
+445,101
New +$1.78M 0.35% 80