Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,443
Closed -$396K 347
2022
Q3
$396K Sell
13,443
-1,092
-8% -$32.2K 0.01% 323
2022
Q2
$791K Sell
14,535
-12,327
-46% -$671K 0.02% 281
2022
Q1
$1.46M Sell
26,862
-19
-0.1% -$1.04K 0.03% 242
2021
Q4
$1.48M Sell
26,881
-2,496
-8% -$138K 0.03% 245
2021
Q3
$1.4M Buy
29,377
+190
+0.7% +$9.07K 0.02% 241
2021
Q2
$1.45M Buy
29,187
+14,530
+99% +$723K 0.02% 236
2021
Q1
$654K Sell
14,657
-80
-0.5% -$3.57K 0.01% 299
2020
Q4
$678K Sell
14,737
-1,040
-7% -$47.8K 0.01% 290
2020
Q3
$742K Sell
15,777
-1,009
-6% -$47.5K 0.02% 282
2020
Q2
$856K Sell
16,786
-80
-0.5% -$4.08K 0.02% 269
2020
Q1
$799K Sell
16,866
-1,308
-7% -$62K 0.03% 267
2019
Q4
$1.07M Sell
18,174
-9,120
-33% -$536K 0.03% 283
2019
Q3
$1.46M Buy
27,294
+202
+0.7% +$10.8K 0.04% 250
2019
Q2
$1.36M Hold
27,092
0.04% 254
2019
Q1
$1.42M Sell
27,092
-1,900
-7% -$99.2K 0.04% 239
2018
Q4
$1.39M Buy
28,992
+11,741
+68% +$561K 0.04% 234
2018
Q3
$866K Sell
17,251
-499
-3% -$25.1K 0.02% 280
2018
Q2
$894K Sell
17,750
-929
-5% -$46.8K 0.03% 270
2018
Q1
$912K Sell
18,679
-3,196
-15% -$156K 0.03% 277
2017
Q4
$970K Sell
21,875
-19,440
-47% -$862K 0.03% 275
2017
Q3
$2.1M Sell
41,315
-1,023
-2% -$51.9K 0.07% 217
2017
Q2
$2.28M Sell
42,338
-2,856
-6% -$154K 0.07% 213
2017
Q1
$2.38M Sell
45,194
-5,124
-10% -$270K 0.08% 205
2016
Q4
$2.42M Sell
50,318
-64
-0.1% -$3.08K 0.08% 205
2016
Q3
$2.72M Sell
50,382
-4,984
-9% -$269K 0.09% 198
2016
Q2
$3M Sell
55,366
-2,786
-5% -$151K 0.1% 190
2016
Q1
$2.95M Buy
58,152
+2,504
+4% +$127K 0.1% 187
2015
Q4
$2.81M Sell
55,648
-2,800
-5% -$141K 0.1% 187
2015
Q3
$2.81M Buy
58,448
+5,919
+11% +$284K 0.1% 180
2015
Q2
$2.74M Sell
52,529
-2,495
-5% -$130K 0.09% 186
2015
Q1
$3.17M Buy
55,024
+9,944
+22% +$574K 0.11% 173
2014
Q4
$2.41M Sell
45,080
-71
-0.2% -$3.79K 0.08% 195
2014
Q3
$2.6M Sell
45,151
-687
-1% -$39.5K 0.09% 183
2014
Q2
$3.07M Buy
45,838
+153
+0.3% +$10.2K 0.1% 173
2014
Q1
$3.05M Sell
45,685
-2,720
-6% -$182K 0.1% 169
2013
Q4
$3.23M Sell
48,405
-18,395
-28% -$1.23M 0.11% 168
2013
Q3
$4.19M Sell
66,800
-2,763
-4% -$173K 0.14% 137
2013
Q2
$4.36M Buy
+69,563
New +$4.36M 0.09% 229