Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,767
Closed -$1.27M 25
2022
Q3
$1.27M Sell
15,767
-669
-4% -$53.7K 0.03% 242
2022
Q2
$1.5M Buy
16,436
+155
+1% +$14.2K 0.03% 238
2022
Q1
$1.94M Buy
16,281
+204
+1% +$24.4K 0.04% 231
2021
Q4
$1.88M Sell
16,077
-565
-3% -$66.1K 0.04% 235
2021
Q3
$1.74M Buy
16,642
+21
+0.1% +$2.2K 0.03% 230
2021
Q2
$1.94M Buy
16,621
+202
+1% +$23.6K 0.03% 226
2021
Q1
$1.67M Buy
16,419
+3,818
+30% +$389K 0.03% 243
2020
Q4
$1.32M Sell
12,601
-207
-2% -$21.7K 0.02% 241
2020
Q3
$1.42M Buy
12,808
+1,316
+11% +$145K 0.04% 235
2020
Q2
$1.23M Sell
11,492
-2,610
-19% -$279K 0.04% 244
2020
Q1
$1.29M Buy
14,102
+500
+4% +$45.7K 0.04% 231
2019
Q4
$1.18M Buy
13,602
+75
+0.6% +$6.48K 0.03% 271
2019
Q3
$1.24M Buy
13,527
+416
+3% +$38K 0.03% 258
2019
Q2
$1.05M Buy
13,111
+44
+0.3% +$3.53K 0.03% 268
2019
Q1
$937K Sell
13,067
-69
-0.5% -$4.95K 0.03% 274
2018
Q4
$803K Sell
13,136
-651
-5% -$39.8K 0.03% 274
2018
Q3
$1.01M Buy
13,787
+4,235
+44% +$310K 0.03% 264
2018
Q2
$700K Buy
9,552
+1,023
+12% +$75K 0.02% 290
2018
Q1
$605K Buy
8,529
+2,891
+51% +$205K 0.02% 308
2017
Q4
$367K Buy
5,638
+4,983
+761% +$324K 0.01% 363
2017
Q3
$32K Buy
655
+470
+254% +$23K ﹤0.01% 639
2017
Q2
$9K Sell
185
-2
-1% -$97 ﹤0.01% 857
2017
Q1
$11K Sell
187
-93
-33% -$5.47K ﹤0.01% 824
2016
Q4
$18K Sell
280
-392
-58% -$25.2K ﹤0.01% 730
2016
Q3
$35K Sell
672
-70
-9% -$3.65K ﹤0.01% 635
2016
Q2
$42K Buy
742
+388
+110% +$22K ﹤0.01% 581
2016
Q1
$20K Buy
354
+2
+0.6% +$113 ﹤0.01% 706
2015
Q4
$18K Buy
352
+15
+4% +$767 ﹤0.01% 724
2015
Q3
$24K Buy
337
+182
+117% +$13K ﹤0.01% 699
2015
Q2
$11K Hold
155
﹤0.01% 852
2015
Q1
$11K Sell
155
-353
-69% -$25.1K ﹤0.01% 898
2014
Q4
$32K Hold
508
﹤0.01% 743
2014
Q3
$30K Hold
508
﹤0.01% 759
2014
Q2
$31K Hold
508
﹤0.01% 764
2014
Q1
$23K Buy
+508
New +$23K ﹤0.01% 797
2013
Q3
Sell
-62,500
Closed -$2.66M 1176
2013
Q2
$2.66M Buy
+62,500
New +$2.66M 0.05% 305