Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,475
Closed -$269K 244
2022
Q2
$269K Sell
2,475
-2,255
-48% -$245K 0.09% 205
2022
Q1
$589K Sell
4,730
-349
-7% -$43.5K 0.17% 148
2021
Q4
$754K Sell
5,079
-775
-13% -$115K 0.2% 127
2021
Q3
$859K Sell
5,854
-46
-0.8% -$6.75K 0.25% 110
2021
Q2
$980K Buy
5,900
+239
+4% +$39.7K 0.29% 102
2021
Q1
$912K Sell
5,661
-801
-12% -$129K 0.29% 96
2020
Q4
$944K Buy
6,462
+329
+5% +$48.1K 0.25% 91
2020
Q3
$821K Sell
6,133
-325
-5% -$43.5K 0.32% 84
2020
Q2
$842K Sell
6,458
-4
-0.1% -$522 0.36% 79
2020
Q1
$738K Sell
6,462
-3,846
-37% -$439K 0.38% 76
2019
Q4
$1.52M Sell
10,308
-3,001
-23% -$443K 0.57% 52
2019
Q3
$1.83M Sell
13,309
-2,818
-17% -$387K 0.74% 40
2019
Q2
$2.34M Sell
16,127
-4,221
-21% -$612K 0.96% 28
2019
Q1
$3.54M Sell
20,348
-77
-0.4% -$13.4K 1.52% 12
2018
Q4
$3.25M Sell
20,425
-1,180
-5% -$188K 1.54% 10
2018
Q3
$3.81M Buy
21,605
+371
+2% +$65.4K 1.45% 11
2018
Q2
$3.49M Buy
21,234
+3,762
+22% +$619K 1.4% 14
2018
Q1
$3.21M Sell
17,472
-595
-3% -$109K 1.32% 16
2017
Q4
$3.56M Sell
18,067
-404
-2% -$79.5K 1.41% 13
2017
Q3
$3.24M Buy
18,471
+182
+1% +$31.9K 1.31% 15
2017
Q2
$3.18M Sell
18,289
-1,014
-5% -$176K 1.29% 13
2017
Q1
$3.07M Buy
19,303
+67
+0.3% +$10.6K 1.33% 14
2016
Q4
$2.86M Sell
19,236
-858
-4% -$127K 1.28% 17
2016
Q3
$2.86M Sell
20,094
-176
-0.9% -$25K 1.34% 16
2016
Q2
$2.97M Buy
20,270
+1
+0% +$146 1.39% 14
2016
Q1
$2.82M Buy
20,269
+242
+1% +$33.7K 1.34% 13
2015
Q4
$2.52M Sell
20,027
-1,015
-5% -$128K 1.21% 17
2015
Q3
$2.49M Sell
21,042
-626
-3% -$74.2K 1.28% 13
2015
Q2
$2.8M Sell
21,668
-154
-0.7% -$19.9K 1.33% 14
2015
Q1
$3.01M Sell
21,822
-597
-3% -$82.3K 1.54% 12
2014
Q4
$3.08M Buy
+22,419
New +$3.08M 1.5% 12