Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,181
Closed -$672K 252
2022
Q3
$672K Buy
1,181
+306
+35% +$174K 0.02% 283
2022
Q2
$575K Sell
875
-157
-15% -$103K 0.01% 296
2022
Q1
$765K Buy
1,032
+16
+2% +$11.9K 0.01% 285
2021
Q4
$859K Buy
1,016
+138
+16% +$117K 0.02% 280
2021
Q3
$694K Sell
878
-105
-11% -$83K 0.01% 288
2021
Q2
$789K Buy
983
+12
+1% +$9.63K 0.01% 280
2021
Q1
$660K Sell
971
-48
-5% -$32.6K 0.01% 297
2020
Q4
$728K Buy
1,019
+173
+20% +$124K 0.01% 288
2020
Q3
$643K Buy
846
+105
+14% +$79.8K 0.02% 291
2020
Q2
$520K Buy
741
+142
+24% +$99.6K 0.01% 305
2020
Q1
$374K Sell
599
-9
-1% -$5.62K 0.01% 316
2019
Q4
$355K Buy
608
+2
+0.3% +$1.17K 0.01% 357
2019
Q3
$349K Sell
606
-19
-3% -$10.9K 0.01% 360
2019
Q2
$315K Buy
625
+37
+6% +$18.6K 0.01% 364
2019
Q1
$266K Sell
588
-99
-14% -$44.8K 0.01% 363
2018
Q4
$242K Sell
687
-219
-24% -$77.1K 0.01% 360
2018
Q3
$392K Buy
906
+19
+2% +$8.22K 0.01% 342
2018
Q2
$381K Sell
887
-137
-13% -$58.8K 0.01% 334
2018
Q1
$429K Sell
1,024
-188
-16% -$78.8K 0.01% 335
2017
Q4
$549K Buy
1,212
+357
+42% +$162K 0.02% 333
2017
Q3
$382K Buy
855
+301
+54% +$134K 0.01% 365
2017
Q2
$238K Buy
554
+46
+9% +$19.8K 0.01% 419
2017
Q1
$204K Sell
508
-181
-26% -$72.7K 0.01% 448
2016
Q4
$246K Buy
689
+14
+2% +$5K 0.01% 423
2016
Q3
$243K Sell
675
-150
-18% -$54K 0.01% 436
2016
Q2
$320K Sell
825
-73
-8% -$28.3K 0.01% 383
2016
Q1
$297K Buy
898
+95
+12% +$31.4K 0.01% 392
2015
Q4
$243K Buy
803
+61
+8% +$18.5K 0.01% 422
2015
Q3
$202K Buy
742
+411
+124% +$112K 0.01% 457
2015
Q2
$84K Buy
+331
New +$84K ﹤0.01% 546
2015
Q1
Sell
-331
Closed -$75K 1174
2014
Q4
$75K Buy
331
+10
+3% +$2.27K ﹤0.01% 605
2014
Q3
$68K Hold
321
﹤0.01% 623
2014
Q2
$67K Hold
321
﹤0.01% 616
2014
Q1
$59K Buy
+321
New +$59K ﹤0.01% 635
2013
Q4
Sell
-100
Closed -$18K 1121
2013
Q3
$18K Buy
+100
New +$18K ﹤0.01% 896