Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,047
Closed -$225K 230
2021
Q4
$225K Buy
+2,047
New +$225K 0.02% 218
2021
Q3
Sell
-2,106
Closed -$227K 225
2021
Q2
$227K Hold
2,106
0.03% 219
2021
Q1
$232K Buy
2,106
+1
+0% +$110 0.03% 208
2020
Q4
$242K Sell
2,105
-200
-9% -$23K 0.03% 187
2020
Q3
$244K Buy
2,305
+190
+9% +$20.1K 0.04% 181
2020
Q2
$210K Buy
+2,115
New +$210K 0.03% 191
2020
Q1
Sell
-2,675
Closed -$267K 204
2019
Q4
$267K Hold
2,675
0.04% 200
2019
Q3
$234K Sell
2,675
-25
-0.9% -$2.19K 0.04% 211
2019
Q2
$223K Sell
2,700
-150
-5% -$12.4K 0.03% 219
2019
Q1
$218K Sell
2,850
-1,358
-32% -$104K 0.03% 226
2018
Q4
$269K Hold
4,208
0.05% 207
2018
Q3
$318K Sell
4,208
-404
-9% -$30.5K 0.04% 214
2018
Q2
$356K Sell
4,612
-231
-5% -$17.8K 0.05% 205
2018
Q1
$321K Hold
4,843
0.05% 209
2017
Q4
$397K Hold
4,843
0.05% 195
2017
Q3
$375K Hold
4,843
0.05% 202
2017
Q2
$306K Hold
4,843
0.05% 219
2017
Q1
$292K Hold
4,843
0.04% 229
2016
Q4
$237K Sell
4,843
-691
-12% -$33.8K 0.04% 247
2016
Q3
$232K Sell
5,534
-462
-8% -$19.4K 0.04% 259
2016
Q2
$240K Buy
+5,996
New +$240K 0.04% 266
2016
Q1
Sell
-7,783
Closed -$264K 304
2015
Q4
$264K Sell
7,783
-1,960
-20% -$66.5K 0.04% 263
2015
Q3
$286K Sell
9,743
-1,960
-17% -$57.5K 0.05% 244
2015
Q2
$533K Sell
11,703
-1,729
-13% -$78.7K 0.08% 204
2015
Q1
$666K Buy
13,432
+1,729
+15% +$85.7K 0.1% 183
2014
Q4
$578K Buy
11,703
+577
+5% +$28.5K 0.09% 189
2014
Q3
$551K Sell
11,126
-577
-5% -$28.6K 0.09% 195
2014
Q2
$722K Sell
11,703
-173
-1% -$10.7K 0.11% 177
2014
Q1
$788K Hold
11,876
0.13% 164
2013
Q4
$777K Sell
11,876
-922
-7% -$60.3K 0.14% 160
2013
Q3
$796K Hold
12,798
0.15% 153
2013
Q2
$677K Buy
+12,798
New +$677K 0.14% 152