Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,690
Closed -$2.41M 26
2022
Q3
$2.41M Hold
25,690
3.35% 21
2022
Q2
$2.79M Sell
25,690
-1,399
-5% -$152K 3.77% 16
2022
Q1
$3.43M Hold
27,089
3.75% 18
2021
Q4
$4.04M Buy
27,089
+3,731
+16% +$557K 4.08% 22
2021
Q3
$3.53M Hold
23,358
3.79% 20
2021
Q2
$3.88M Hold
23,358
4.16% 12
2021
Q1
$3.8M Sell
23,358
-8,240
-26% -$1.34M 4.35% 7
2020
Q4
$4.59M Buy
31,598
+5,358
+20% +$779K 4.1% 15
2020
Q3
$3.51M Buy
26,240
+478
+2% +$63.9K 3.9% 17
2020
Q2
$3.35M Sell
25,762
-7,236
-22% -$941K 4.17% 15
2020
Q1
$3.8M Buy
32,998
+1,304
+4% +$150K 4.02% 16
2019
Q4
$4.7M Sell
31,694
-3,708
-10% -$550K 4.08% 17
2019
Q3
$4.87M Hold
35,402
2.93% 24
2019
Q2
$5.08M Buy
35,402
+718
+2% +$103K 3.15% 24
2019
Q1
$6.05M Hold
34,684
3.9% 16
2018
Q4
$5.4M Buy
34,684
+6,937
+25% +$1.08M 4.03% 5
2018
Q3
$4.88M Hold
27,747
3.08% 24
2018
Q2
$4.55M Hold
27,747
3.18% 24
2018
Q1
$5.09M Sell
27,747
-156
-0.6% -$28.6K 3.63% 22
2017
Q4
$5.5M Sell
27,903
-2,930
-10% -$577K 3.77% 23
2017
Q3
$5.4M Sell
30,833
-84
-0.3% -$14.7K 4.17% 11
2017
Q2
$5.37M Sell
30,917
-71
-0.2% -$12.3K 3.84% 4
2017
Q1
$4.96M Buy
30,988
+12
+0% +$1.92K 3.51% 7
2016
Q4
$4.62M Sell
30,976
-1,998
-6% -$298K 3.46% 6
2016
Q3
$4.84M Sell
32,974
-598
-2% -$87.7K 3.54% 9
2016
Q2
$4.82M Sell
33,572
-909
-3% -$130K 3.26% 7
2016
Q1
$4.81M Buy
34,481
+120
+0.3% +$16.7K 3.04% 9
2015
Q4
$4.35M Sell
34,361
-2,380
-6% -$301K 2.58% 9
2015
Q3
$4.35M Sell
36,741
-120
-0.3% -$14.2K 2.35% 8
2015
Q2
$4.75M Buy
36,861
+1,435
+4% +$185K 2.26% 9
2015
Q1
$4.92M Sell
35,426
-3,049
-8% -$423K 2.29% 7
2014
Q4
$5.35M Sell
38,475
-6,100
-14% -$848K 2.32% 4
2014
Q3
$5.3M Sell
44,575
-454
-1% -$54K 2.61% 5
2014
Q2
$5.41M Sell
45,029
-718
-2% -$86.3K 2.48% 4
2014
Q1
$5.13M Sell
45,747
-730
-2% -$81.9K 2.38% 4
2013
Q4
$5.37M Sell
46,477
-251
-0.5% -$29K 2.32% 3
2013
Q3
$4.7M Sell
46,728
-1,674
-3% -$168K 2.25% 4
2013
Q2
$4.46M Buy
+48,402
New +$4.46M 1.89% 6