Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,101
Closed -$546K 1434
2022
Q3
$546K Sell
13,101
-14,100
-52% -$588K 0.01% 866
2022
Q2
$1.25M Sell
27,201
-1,385
-5% -$63.7K 0.03% 605
2022
Q1
$1.64M Sell
28,586
-675
-2% -$38.7K 0.03% 563
2021
Q4
$1.76M Sell
29,261
-1,075
-4% -$64.5K 0.03% 553
2021
Q3
$1.61M Sell
30,336
-4,668
-13% -$247K 0.03% 585
2021
Q2
$1.71M Sell
35,004
-694
-2% -$34K 0.03% 567
2021
Q1
$1.57M Buy
35,698
+1,047
+3% +$45.9K 0.03% 540
2020
Q4
$1.33M Sell
34,651
-31
-0.1% -$1.19K 0.03% 554
2020
Q3
$1.13M Sell
34,682
-4,675
-12% -$152K 0.03% 542
2020
Q2
$1.47M Sell
39,357
-7,258
-16% -$271K 0.04% 449
2020
Q1
$1.7M Sell
46,615
-573
-1% -$20.9K 0.05% 385
2019
Q4
$2.2M Sell
47,188
-41
-0.1% -$1.92K 0.05% 391
2019
Q3
$2.29M Sell
47,229
-1,500
-3% -$72.7K 0.06% 364
2019
Q2
$2.19M Hold
48,729
0.06% 370
2019
Q1
$2.22M Sell
48,729
-2,180
-4% -$99.1K 0.06% 358
2018
Q4
$2.02M Buy
50,909
+5,013
+11% +$199K 0.06% 336
2018
Q3
$1.86M Sell
45,896
-6,553
-12% -$265K 0.05% 425
2018
Q2
$1.97M Buy
52,449
+500
+1% +$18.8K 0.05% 396
2018
Q1
$1.85M Buy
51,949
+2,345
+5% +$83.5K 0.05% 417
2017
Q4
$1.91M Sell
49,604
-2,425
-5% -$93.4K 0.05% 409
2017
Q3
$1.98M Buy
52,029
+123
+0.2% +$4.68K 0.05% 386
2017
Q2
$2.02M Sell
51,906
-850
-2% -$33.1K 0.06% 385
2017
Q1
$1.91M Buy
52,756
+350
+0.7% +$12.7K 0.05% 392
2016
Q4
$1.91M Sell
52,406
-1,051
-2% -$38.3K 0.06% 386
2016
Q3
$1.92M Hold
53,457
0.06% 377
2016
Q2
$1.97M Sell
53,457
-1,210
-2% -$44.7K 0.06% 371
2016
Q1
$2.11M Hold
54,667
0.06% 338
2015
Q4
$2.05M Buy
54,667
+51
+0.1% +$1.92K 0.06% 347
2015
Q3
$1.88M Hold
54,616
0.06% 382
2015
Q2
$1.75M Buy
54,616
+2,040
+4% +$65.3K 0.05% 449
2015
Q1
$1.79M Sell
52,576
-4,040
-7% -$137K 0.05% 438
2014
Q4
$1.75M Sell
56,616
-1,000
-2% -$30.8K 0.05% 434
2014
Q3
$1.57M Buy
57,616
+1,200
+2% +$32.7K 0.05% 453
2014
Q2
$1.62M Buy
56,416
+1,498
+3% +$42.9K 0.05% 437
2014
Q1
$1.42M Buy
54,918
+43,585
+385% +$1.13M 0.04% 479
2013
Q4
$265K Buy
+11,333
New +$265K 0.01% 1065