Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$285K Sell
898
-247
-22% -$78.4K 0.01% 547
2021
Q4
$459K Sell
1,145
-220
-16% -$88.2K 0.01% 502
2021
Q3
$465K Sell
1,365
-260
-16% -$88.6K 0.01% 530
2021
Q2
$564K Sell
1,625
-64
-4% -$22.2K 0.01% 489
2021
Q1
$574K Sell
1,689
-233
-12% -$79.2K 0.01% 475
2020
Q4
$699K Sell
1,922
-166
-8% -$60.4K 0.02% 401
2020
Q3
$683K Sell
2,088
-424
-17% -$139K 0.02% 367
2020
Q2
$733K Sell
2,512
-1,023
-29% -$299K 0.02% 346
2020
Q1
$822K Sell
3,535
-630
-15% -$146K 0.03% 288
2019
Q4
$1.07M Sell
4,165
-952
-19% -$245K 0.03% 343
2019
Q3
$1.13M Sell
5,117
-2,584
-34% -$572K 0.03% 349
2019
Q2
$1.58M Sell
7,701
-7,965
-51% -$1.63M 0.04% 302
2019
Q1
$2.86M Buy
15,666
+412
+3% +$75.3K 0.09% 197
2018
Q4
$2.18M Buy
15,254
+7,469
+96% +$1.07M 0.08% 207
2018
Q3
$1.45M Sell
7,785
-286
-4% -$53.4K 0.04% 282
2018
Q2
$1.41M Sell
8,071
-212
-3% -$36.9K 0.04% 363
2018
Q1
$1.3M Sell
8,283
-423
-5% -$66.2K 0.04% 316
2017
Q4
$1.29M Buy
+8,706
New +$1.29M 0.04% 326
2017
Q3
Sell
-9,577
Closed -$1.17M 545
2017
Q2
$1.17M Sell
9,577
-175
-2% -$21.3K 0.04% 323
2017
Q1
$1.04M Sell
9,752
-431
-4% -$46.1K 0.04% 332
2016
Q4
$942K Sell
10,183
-215
-2% -$19.9K 0.03% 343
2016
Q3
$963K Sell
10,398
-751
-7% -$69.6K 0.05% 244
2016
Q2
$1.01M Sell
11,149
-922
-8% -$83.7K 0.05% 241
2016
Q1
$1.08M Sell
12,071
-923
-7% -$82.6K 0.06% 231
2015
Q4
$1.2M Buy
12,994
+57
+0.4% +$5.27K 0.06% 224
2015
Q3
$1.14M Sell
12,937
-1,032
-7% -$90.9K 0.06% 227
2015
Q2
$1.28M Sell
13,969
-239
-2% -$21.8K 0.07% 228
2015
Q1
$1.25M Buy
14,208
+1,341
+10% +$118K 0.06% 230
2014
Q4
$1.06M Buy
12,867
+367
+3% +$30.1K 0.05% 241
2014
Q3
$945K Buy
12,500
+298
+2% +$22.5K 0.05% 252
2014
Q2
$925K Sell
12,202
-604
-5% -$45.8K 0.05% 263
2014
Q1
$986K Buy
12,806
+608
+5% +$46.8K 0.06% 223
2013
Q4
$1.06M Buy
12,198
+1,141
+10% +$99.5K 0.06% 212
2013
Q3
$957K Buy
11,057
+1,118
+11% +$96.8K 0.06% 195
2013
Q2
$726K Buy
+9,939
New +$726K 0.05% 215