Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,401
Closed -$208K 132
2021
Q4
$208K Buy
1,401
+10
+0.7% +$1.49K 0.03% 126
2021
Q3
$204K Sell
1,391
-977
-41% -$143K 0.03% 119
2021
Q2
$393K Buy
2,368
+8
+0.3% +$1.33K 0.06% 73
2021
Q1
$380K Sell
2,360
-122
-5% -$19.6K 0.07% 73
2020
Q4
$363K Buy
2,482
+10
+0.4% +$1.46K 0.07% 75
2020
Q3
$331K Sell
2,472
-111
-4% -$14.9K 0.07% 74
2020
Q2
$337K Buy
2,583
+38
+1% +$4.96K 0.08% 68
2020
Q1
$291K Sell
2,545
-164
-6% -$18.8K 0.09% 65
2019
Q4
$400K Buy
2,709
+12
+0.4% +$1.77K 0.1% 61
2019
Q3
$371K Sell
2,697
-69
-2% -$9.49K 0.1% 58
2019
Q2
$401K Sell
2,766
-316
-10% -$45.8K 0.12% 55
2019
Q1
$535K Sell
3,082
-44
-1% -$7.64K 0.17% 46
2018
Q4
$498K Buy
3,126
+9
+0.3% +$1.43K 0.16% 48
2018
Q3
$549K Buy
3,117
+189
+6% +$33.3K 0.15% 48
2018
Q2
$481K Buy
2,928
+28
+1% +$4.6K 0.14% 52
2018
Q1
$532K Sell
2,900
-180
-6% -$33K 0.16% 44
2017
Q4
$606K Sell
3,080
-589
-16% -$116K 0.18% 44
2017
Q3
$644K Sell
3,669
-80
-2% -$14K 0.21% 40
2017
Q2
$653K Sell
3,749
-363
-9% -$63.2K 0.22% 39
2017
Q1
$658K Sell
4,112
-92
-2% -$14.7K 0.23% 40
2016
Q4
$628K Buy
4,204
+112
+3% +$16.7K 0.23% 40
2016
Q3
$603K Buy
4,092
+78
+2% +$11.5K 0.24% 41
2016
Q2
$588K Buy
4,014
+190
+5% +$27.8K 0.25% 40
2016
Q1
$533K Buy
3,824
+928
+32% +$129K 0.23% 41
2015
Q4
$365K Buy
2,896
+4
+0.1% +$504 0.16% 53
2015
Q3
$343K Buy
2,892
+1,181
+69% +$140K 0.17% 54
2015
Q2
$221K Buy
1,711
+3
+0.2% +$387 0.1% 74
2015
Q1
$236K Buy
1,708
+3
+0.2% +$415 0.11% 74
2014
Q4
$234K Sell
1,705
-21
-1% -$2.88K 0.12% 77
2014
Q3
$205K Buy
+1,726
New +$205K 0.12% 73
2014
Q1
Sell
-1,983
Closed -$233K 77
2013
Q4
$233K Buy
+1,983
New +$233K 0.15% 71
2013
Q3
Sell
-3,851
Closed -$352K 85
2013
Q2
$352K Buy
+3,851
New +$352K 0.25% 51