Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,456
Closed -$588K 20
2022
Q3
$588K Hold
10,456
0.01% 291
2022
Q2
$578K Sell
10,456
-179
-2% -$9.9K 0.01% 295
2022
Q1
$685K Buy
10,635
+79
+0.7% +$5.09K 0.01% 289
2021
Q4
$616K Buy
10,556
+401
+4% +$23.4K 0.01% 303
2021
Q3
$530K Hold
10,155
0.01% 312
2021
Q2
$545K Hold
10,155
0.01% 299
2021
Q1
$520K Sell
10,155
-220
-2% -$11.3K 0.01% 319
2020
Q4
$461K Sell
10,375
-1,280
-11% -$56.9K 0.01% 317
2020
Q3
$423K Hold
11,655
0.01% 316
2020
Q2
$420K Buy
11,655
+726
+7% +$26.2K 0.01% 320
2020
Q1
$374K Sell
10,929
-50
-0.5% -$1.71K 0.01% 315
2019
Q4
$581K Sell
10,979
-1,250
-10% -$66.1K 0.02% 321
2019
Q3
$640K Sell
12,229
-800
-6% -$41.9K 0.02% 313
2019
Q2
$714K Buy
13,029
+3,474
+36% +$190K 0.02% 302
2019
Q1
$478K Sell
9,555
-546
-5% -$27.3K 0.01% 319
2018
Q4
$460K Sell
10,101
-1,325
-12% -$60.3K 0.01% 315
2018
Q3
$538K Sell
11,426
-2,636
-19% -$124K 0.02% 313
2018
Q2
$605K Sell
14,062
-1,800
-11% -$77.4K 0.02% 299
2018
Q1
$694K Sell
15,862
-3,500
-18% -$153K 0.02% 300
2017
Q4
$850K Sell
19,362
-1,620
-8% -$71.1K 0.02% 290
2017
Q3
$854K Sell
20,982
-674
-3% -$27.4K 0.03% 287
2017
Q2
$841K Sell
21,656
-2,922
-12% -$113K 0.03% 298
2017
Q1
$890K Sell
24,578
-9,904
-29% -$359K 0.03% 293
2016
Q4
$1.2M Sell
34,482
-1,842
-5% -$64.1K 0.04% 265
2016
Q3
$1.31M Sell
36,324
-2,048
-5% -$73.6K 0.04% 266
2016
Q2
$1.38M Sell
38,372
-17,828
-32% -$643K 0.05% 238
2016
Q1
$1.77M Sell
56,200
-4,380
-7% -$138K 0.06% 212
2015
Q4
$1.81M Sell
60,580
-5,252
-8% -$157K 0.07% 209
2015
Q3
$1.91M Sell
65,832
-3,198
-5% -$92.9K 0.07% 208
2015
Q2
$2.15M Sell
69,030
-1,798
-3% -$55.9K 0.07% 212
2015
Q1
$2.27M Sell
70,828
-3,848
-5% -$123K 0.08% 205
2014
Q4
$2.28M Sell
74,676
-3,820
-5% -$117K 0.08% 200
2014
Q3
$2.29M Sell
78,496
-8,526
-10% -$248K 0.08% 198
2014
Q2
$2.71M Sell
87,022
-6,910
-7% -$215K 0.09% 185
2014
Q1
$2.96M Sell
93,932
-8,066
-8% -$254K 0.1% 175
2013
Q4
$3.41M Sell
101,998
-19,950
-16% -$666K 0.11% 160
2013
Q3
$3.78M Sell
121,948
-7,380
-6% -$229K 0.13% 152
2013
Q2
$3.76M Buy
+129,328
New +$3.76M 0.07% 245