Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,435
Closed -$213K 111
2021
Q4
$213K Buy
1,435
+1
+0.1% +$148 0.04% 96
2021
Q3
$210K Buy
1,434
+1
+0.1% +$146 0.05% 95
2021
Q2
$238K Buy
1,433
+1
+0.1% +$166 0.05% 103
2021
Q1
$231K Buy
1,432
+2
+0.1% +$323 0.06% 111
2020
Q4
$209K Buy
+1,430
New +$209K 0.05% 118
2020
Q1
Sell
-1,423
Closed -$210K 130
2019
Q4
$210K Buy
+1,423
New +$210K 0.06% 136
2019
Q3
Sell
-1,421
Closed -$206K 156
2019
Q2
$206K Sell
1,421
-3,743
-72% -$543K 0.06% 149
2019
Q1
$897K Hold
5,164
0.24% 85
2018
Q4
$822K Sell
5,164
-150
-3% -$23.9K 0.17% 108
2018
Q3
$936K Sell
5,314
-484
-8% -$85.3K 0.21% 107
2018
Q2
$954K Hold
5,798
0.23% 105
2018
Q1
$1.06M Hold
5,798
0.27% 105
2017
Q4
$1.14M Hold
5,798
0.25% 105
2017
Q3
$1.02M Sell
5,798
-1,591
-22% -$279K 0.23% 102
2017
Q2
$1.29M Sell
7,389
-6,147
-45% -$1.07M 0.25% 90
2017
Q1
$2.17M Hold
13,536
0.29% 83
2016
Q4
$2.02M Sell
13,536
-326
-2% -$48.7K 0.3% 74
2016
Q3
$2.04M Sell
13,862
-32
-0.2% -$4.72K 0.42% 75
2016
Q2
$2.03M Sell
13,894
-496
-3% -$72.6K 0.45% 75
2016
Q1
$2M Buy
14,390
+544
+4% +$75.8K 0.44% 79
2015
Q4
$1.74M Sell
13,846
-66
-0.5% -$8.31K 0.29% 103
2015
Q3
$1.65M Hold
13,912
0.28% 106
2015
Q2
$1.79M Sell
13,912
-550
-4% -$70.9K 0.28% 104
2015
Q1
$1.99M Buy
14,462
+887
+7% +$122K 0.32% 97
2014
Q4
$1.87M Sell
13,575
-1,198
-8% -$165K 0.27% 96
2014
Q3
$1.75M Buy
14,773
+120
+0.8% +$14.2K 0.24% 102
2014
Q2
$1.76M Sell
14,653
-24
-0.2% -$2.87K 0.12% 100
2014
Q1
$1.67M Buy
14,677
+9,415
+179% +$1.07M 0.12% 96
2013
Q4
$617K Buy
5,262
+119
+2% +$14K 0.03% 126
2013
Q3
$513K Hold
5,143
0.03% 114
2013
Q2
$470K Buy
+5,143
New +$470K 0.03% 109