Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-43,529
Closed -$3.08M 735
2022
Q3
$3.08M Sell
43,529
-855
-2% -$60.5K 0.08% 191
2022
Q2
$3.76M Buy
44,384
+1,587
+4% +$134K 0.09% 182
2022
Q1
$3.49M Buy
42,797
+5,382
+14% +$439K 0.07% 199
2021
Q4
$2.94M Buy
37,415
+6,550
+21% +$515K 0.06% 212
2021
Q3
$2.42M Buy
30,865
+27,639
+857% +$2.17M 0.04% 216
2021
Q2
$251K Hold
3,226
﹤0.01% 369
2021
Q1
$254K Sell
3,226
-41
-1% -$3.23K ﹤0.01% 379
2020
Q4
$243K Sell
3,267
-963
-23% -$71.6K ﹤0.01% 371
2020
Q3
$263K Sell
4,230
-1,800
-30% -$112K 0.01% 359
2020
Q2
$330K Buy
6,030
+853
+16% +$46.7K 0.01% 338
2020
Q1
$236K Sell
5,177
-851
-14% -$38.8K 0.01% 362
2019
Q4
$516K Hold
6,028
0.01% 330
2019
Q3
$479K Buy
6,028
+1,650
+38% +$131K 0.01% 334
2019
Q2
$310K Sell
4,378
-179
-4% -$12.7K 0.01% 367
2019
Q1
$304K Buy
4,557
+1,127
+33% +$75.2K 0.01% 352
2018
Q4
$215K Sell
3,430
-3,750
-52% -$235K 0.01% 374
2018
Q3
$526K Sell
7,180
-140
-2% -$10.3K 0.02% 316
2018
Q2
$500K Hold
7,320
0.02% 311
2018
Q1
$439K Sell
7,320
-4,790
-40% -$287K 0.01% 333
2017
Q4
$736K Buy
12,110
+3,690
+44% +$224K 0.02% 308
2017
Q3
$454K Buy
8,420
+4,790
+132% +$258K 0.01% 354
2017
Q2
$183K Sell
3,630
-280
-7% -$14.1K 0.01% 442
2017
Q1
$203K Sell
3,910
-1,688
-30% -$87.6K 0.01% 449
2016
Q4
$310K Sell
5,598
-1,034
-16% -$57.3K 0.01% 401
2016
Q3
$325K Sell
6,632
-1,370
-17% -$67.1K 0.01% 404
2016
Q2
$406K Sell
8,002
-5,342
-40% -$271K 0.01% 361
2016
Q1
$624K Sell
13,344
-2,187
-14% -$102K 0.02% 322
2015
Q4
$637K Sell
15,531
-4,565
-23% -$187K 0.02% 315
2015
Q3
$783K Sell
20,096
-6,262
-24% -$244K 0.03% 308
2015
Q2
$951K Sell
26,358
-187
-0.7% -$6.75K 0.03% 295
2015
Q1
$1M Sell
26,545
-2,969
-10% -$112K 0.03% 294
2014
Q4
$1.17M Sell
29,514
-3,038
-9% -$121K 0.04% 270
2014
Q3
$1.24M Sell
32,552
-1,240
-4% -$47.1K 0.04% 259
2014
Q2
$1.27M Sell
33,792
-965
-3% -$36.1K 0.04% 256
2014
Q1
$1.26M Sell
34,757
-424
-1% -$15.3K 0.04% 259
2013
Q4
$1.27M Sell
35,181
-2,991
-8% -$108K 0.04% 252
2013
Q3
$1.22M Sell
38,172
-6,138
-14% -$196K 0.04% 266
2013
Q2
$1.51M Buy
+44,310
New +$1.51M 0.03% 439