Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,357
Closed -$174K 138
2022
Q3
$174K Buy
1,357
+35
+3% +$4.49K ﹤0.01% 387
2022
Q2
$186K Sell
1,322
-148
-10% -$20.8K ﹤0.01% 383
2022
Q1
$204K Sell
1,470
-111
-7% -$15.4K ﹤0.01% 383
2021
Q4
$276K Sell
1,581
-169
-10% -$29.5K 0.01% 364
2021
Q3
$290K Sell
1,750
-155
-8% -$25.7K 0.01% 357
2021
Q2
$343K Sell
1,905
-402
-17% -$72.4K 0.01% 345
2021
Q1
$445K Hold
2,307
0.01% 330
2020
Q4
$466K Sell
2,307
-95
-4% -$19.2K 0.01% 316
2020
Q3
$505K Sell
2,402
-222
-8% -$46.7K 0.01% 305
2020
Q2
$576K Buy
2,624
+152
+6% +$33.4K 0.02% 298
2020
Q1
$428K Sell
2,472
-750
-23% -$130K 0.01% 303
2019
Q4
$495K Hold
3,222
0.01% 336
2019
Q3
$489K Sell
3,222
-50
-2% -$7.59K 0.01% 329
2019
Q2
$501K Sell
3,272
-1,060
-24% -$162K 0.01% 331
2019
Q1
$695K Sell
4,332
-50
-1% -$8.02K 0.02% 299
2018
Q4
$675K Sell
4,382
-36
-0.8% -$5.55K 0.02% 291
2018
Q3
$665K Sell
4,418
-2,559
-37% -$385K 0.02% 298
2018
Q2
$944K Sell
6,977
-52
-0.7% -$7.04K 0.03% 266
2018
Q1
$936K Sell
7,029
-2,350
-25% -$313K 0.03% 273
2017
Q4
$1.4M Sell
9,379
-50
-0.5% -$7.44K 0.04% 244
2017
Q3
$1.24M Sell
9,429
-445
-5% -$58.7K 0.04% 250
2017
Q2
$1.32M Buy
9,874
+2,150
+28% +$286K 0.04% 262
2017
Q1
$1.04M Sell
7,724
-1,291
-14% -$174K 0.03% 277
2016
Q4
$1.08M Sell
9,015
-918
-9% -$110K 0.04% 278
2016
Q3
$1.24M Sell
9,933
-2,171
-18% -$272K 0.04% 272
2016
Q2
$1.68M Sell
12,104
-994
-8% -$138K 0.06% 224
2016
Q1
$1.65M Sell
13,098
-549
-4% -$69.2K 0.06% 217
2015
Q4
$1.73M Sell
13,647
-75
-0.5% -$9.51K 0.06% 214
2015
Q3
$1.59M Sell
13,722
-110
-0.8% -$12.7K 0.06% 228
2015
Q2
$1.44M Buy
13,832
+1,369
+11% +$142K 0.05% 252
2015
Q1
$1.38M Buy
12,463
+295
+2% +$32.6K 0.05% 257
2014
Q4
$1.27M Sell
12,168
-344
-3% -$35.8K 0.04% 258
2014
Q3
$1.2M Sell
12,512
-32
-0.3% -$3.07K 0.04% 261
2014
Q2
$1.15M Buy
12,544
+257
+2% +$23.5K 0.04% 267
2014
Q1
$1.08M Sell
12,287
-180
-1% -$15.8K 0.04% 274
2013
Q4
$1.16M Sell
12,467
-8,987
-42% -$833K 0.04% 264
2013
Q3
$1.75M Buy
21,454
+2,177
+11% +$178K 0.06% 227
2013
Q2
$1.6M Buy
+19,277
New +$1.6M 0.03% 422