Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,268
Closed -$300K 541
2022
Q2
$300K Sell
5,268
-1,343
-20% -$76.5K 0.01% 526
2022
Q1
$506K Buy
6,611
+484
+8% +$37K 0.01% 504
2021
Q4
$653K Sell
6,127
-44
-0.7% -$4.69K 0.01% 479
2021
Q3
$634K Buy
6,171
+282
+5% +$29K 0.01% 494
2021
Q2
$634K Sell
5,889
-28
-0.5% -$3.01K 0.01% 480
2021
Q1
$625K Buy
5,917
+99
+2% +$10.5K 0.01% 475
2020
Q4
$546K Sell
5,818
-137
-2% -$12.9K 0.01% 465
2020
Q3
$355K Buy
5,955
+81
+1% +$4.83K 0.01% 480
2020
Q2
$282K Sell
5,874
-331
-5% -$15.9K ﹤0.01% 490
2020
Q1
$234K Sell
6,205
-3,611
-37% -$136K ﹤0.01% 484
2019
Q4
$1.03M Sell
9,816
-954
-9% -$100K 0.01% 451
2019
Q3
$950K Buy
10,770
+197
+2% +$17.4K 0.01% 460
2019
Q2
$1M Sell
10,573
-3,764
-26% -$356K 0.02% 458
2019
Q1
$1.75M Buy
14,337
+464
+3% +$56.6K 0.02% 407
2018
Q4
$1.29M Buy
13,873
+4,007
+41% +$372K 0.02% 433
2018
Q3
$1.43M Buy
9,866
+1,136
+13% +$164K 0.02% 401
2018
Q2
$1.31M Buy
8,730
+1,680
+24% +$252K 0.02% 384
2018
Q1
$1.07M Buy
7,050
+859
+14% +$130K 0.02% 383
2017
Q4
$849K Buy
6,191
+429
+7% +$58.8K 0.01% 424
2017
Q3
$726K Sell
5,762
-16,255
-74% -$2.05M 0.01% 437
2017
Q2
$2.52M Buy
22,017
+16,866
+327% +$1.93M 0.05% 196
2017
Q1
$533K Buy
5,151
+341
+7% +$35.3K 0.01% 464
2016
Q4
$434K Buy
4,810
+515
+12% +$46.5K 0.01% 467
2016
Q3
$475K Buy
4,295
+43
+1% +$4.76K 0.01% 450
2016
Q2
$401K Buy
4,252
+47
+1% +$4.43K 0.01% 454
2016
Q1
$417K Buy
4,205
+349
+9% +$34.6K 0.01% 450
2015
Q4
$284K Sell
3,856
-867
-18% -$63.9K 0.01% 477
2015
Q3
$481K Buy
4,723
+42
+0.9% +$4.28K 0.01% 439
2015
Q2
$539K Sell
4,681
-207
-4% -$23.8K 0.01% 424
2015
Q1
$521K Buy
4,888
+33
+0.7% +$3.52K 0.01% 448
2014
Q4
$622K Buy
4,855
+1,546
+47% +$198K 0.02% 408
2014
Q3
$401K Buy
3,309
+239
+8% +$29K 0.01% 389
2014
Q2
$358K Sell
3,070
-308
-9% -$35.9K 0.01% 370
2014
Q1
$421K Buy
3,378
+331
+11% +$41.3K 0.01% 357
2013
Q4
$414K Sell
3,047
-16
-0.5% -$2.17K 0.01% 333
2013
Q3
$364K Buy
3,063
+256
+9% +$30.4K 0.01% 342
2013
Q2
$351K Buy
+2,807
New +$351K 0.01% 324