Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,502
Closed -$898K 274
2022
Q2
$898K Buy
16,502
+149
+0.9% +$8.11K 0.04% 161
2022
Q1
$890K Buy
16,353
+20
+0.1% +$1.09K 0.04% 166
2021
Q4
$900K Sell
16,333
-559
-3% -$30.8K 0.04% 158
2021
Q3
$807K Buy
16,892
+80
+0.5% +$3.82K 0.03% 167
2021
Q2
$837K Sell
16,812
-640
-4% -$31.9K 0.04% 164
2021
Q1
$779K Buy
+17,452
New +$779K 0.03% 167
2019
Q1
Sell
-4,235
Closed -$202K 327
2018
Q4
$202K Sell
4,235
-281
-6% -$13.4K 0.01% 294
2018
Q3
$226K Sell
4,516
-578
-11% -$28.9K 0.01% 306
2018
Q2
$256K Sell
5,094
-3,285
-39% -$165K 0.01% 288
2018
Q1
$410K Buy
8,379
+1,741
+26% +$85.2K 0.02% 231
2017
Q4
$294K Sell
6,638
-674
-9% -$29.9K 0.02% 271
2017
Q3
$371K Buy
7,312
+162
+2% +$8.22K 0.02% 234
2017
Q2
$385K Buy
7,150
+2,099
+42% +$113K 0.02% 227
2017
Q1
$266K Buy
5,051
+94
+2% +$4.95K 0.02% 280
2016
Q4
$238K Sell
4,957
-452
-8% -$21.7K 0.01% 282
2016
Q3
$291K Buy
5,409
+133
+3% +$7.16K 0.02% 253
2016
Q2
$286K Sell
5,276
-260
-5% -$14.1K 0.02% 263
2016
Q1
$281K Buy
5,536
+412
+8% +$20.9K 0.02% 263
2015
Q4
$258K Buy
+5,124
New +$258K 0.02% 268