Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,422
Closed -$204K 148
2022
Q1
$204K Sell
11,422
-1,495
-12% -$26.7K 0.1% 143
2021
Q4
$240K Sell
12,917
-4,970
-28% -$92.3K 0.12% 114
2021
Q3
$365K Sell
17,887
-1,457
-8% -$29.7K 0.19% 83
2021
Q2
$420K Sell
19,344
-3,132
-14% -$68K 0.22% 75
2021
Q1
$514K Sell
22,476
-715
-3% -$16.4K 0.28% 60
2020
Q4
$503K Buy
23,191
+1,191
+5% +$25.8K 0.3% 55
2020
Q3
$474K Sell
22,000
-1,696
-7% -$36.5K 0.32% 55
2020
Q2
$541K Sell
23,696
-309
-1% -$7.06K 0.38% 47
2020
Q1
$528K Buy
24,005
+2,106
+10% +$46.3K 0.44% 40
2019
Q4
$647K Sell
21,899
-1,358
-6% -$40.1K 0.4% 42
2019
Q3
$664K Sell
23,257
-2,754
-11% -$78.6K 0.43% 37
2019
Q2
$658K Sell
26,011
-579
-2% -$14.6K 0.42% 40
2019
Q1
$630K Sell
26,590
-2,235
-8% -$53K 0.4% 46
2018
Q4
$622K Buy
28,825
+1,643
+6% +$35.5K 0.42% 39
2018
Q3
$689K Sell
27,182
-662
-2% -$16.8K 0.4% 38
2018
Q2
$675K Buy
27,844
+2,560
+10% +$62.1K 0.39% 41
2018
Q1
$681K Sell
25,284
-1,437
-5% -$38.7K 0.4% 39
2017
Q4
$785K Sell
26,721
-20,551
-43% -$604K 0.45% 29
2017
Q3
$1.4M Sell
47,272
-6,620
-12% -$196K 0.77% 23
2017
Q2
$1.54M Buy
53,892
+695
+1% +$19.8K 0.86% 21
2017
Q1
$1.67M Sell
53,197
-622
-1% -$19.5K 0.94% 20
2016
Q4
$1.73M Sell
53,819
-73
-0.1% -$2.34K 1% 19
2016
Q3
$1.65M Sell
53,892
-4,786
-8% -$147K 1.02% 21
2016
Q2
$1.92M Buy
58,678
+3,029
+5% +$98.9K 1.2% 18
2016
Q1
$1.65M Sell
55,649
-1,053
-2% -$31.2K 1.05% 21
2015
Q4
$1.47M Buy
+56,702
New +$1.47M 0.87% 19