Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$337K Sell
5,884
-3,917
-40% -$224K 0.01% 515
2021
Q4
$652K Sell
9,801
-2,621
-21% -$174K 0.02% 443
2021
Q3
$865K Buy
12,422
+161
+1% +$11.2K 0.02% 408
2021
Q2
$861K Buy
12,261
+1,317
+12% +$92.5K 0.02% 412
2021
Q1
$670K Buy
10,944
+1,419
+15% +$86.9K 0.02% 435
2020
Q4
$479K Sell
9,525
-698
-7% -$35.1K 0.01% 472
2020
Q3
$533K Buy
10,223
+87
+0.9% +$4.54K 0.01% 417
2020
Q2
$532K Buy
10,136
+944
+10% +$49.5K 0.02% 408
2020
Q1
$276K Buy
9,192
+2,921
+47% +$87.7K 0.01% 492
2019
Q4
$226K Sell
6,271
-127
-2% -$4.58K 0.01% 675
2019
Q3
$249K Sell
6,398
-277
-4% -$10.8K 0.01% 656
2019
Q2
$264K Hold
6,675
0.01% 673
2019
Q1
$248K Buy
+6,675
New +$248K 0.01% 649
2018
Q4
Sell
-33,195
Closed -$1.1M 734
2018
Q3
$1.1M Buy
33,195
+1,130
+4% +$37.3K 0.03% 343
2018
Q2
$1.16M Sell
32,065
-9,804
-23% -$355K 0.03% 401
2018
Q1
$1.69M Buy
41,869
+2,808
+7% +$113K 0.05% 263
2017
Q4
$1.47M Sell
39,061
-537
-1% -$20.3K 0.05% 301
2017
Q3
$1.52M Buy
39,598
+690
+2% +$26.6K 0.05% 277
2017
Q2
$1.36M Buy
38,908
+13,600
+54% +$475K 0.05% 298
2017
Q1
$849K Buy
25,308
+7,480
+42% +$251K 0.03% 373
2016
Q4
$530K Buy
17,828
+16,428
+1,173% +$488K 0.02% 440
2016
Q3
$46K Sell
1,400
-549
-28% -$18K ﹤0.01% 578
2016
Q2
$46K Sell
1,949
-11,286
-85% -$266K ﹤0.01% 568
2016
Q1
$315K Sell
13,235
-2,739
-17% -$65.2K 0.02% 387
2015
Q4
$439K Sell
15,974
-1,116
-7% -$30.7K 0.02% 355
2015
Q3
$418K Sell
17,090
-32,012
-65% -$783K 0.02% 359
2015
Q2
$1.25M Sell
49,102
-13,449
-22% -$341K 0.07% 230
2015
Q1
$1.52M Sell
62,551
-22,683
-27% -$551K 0.08% 204
2014
Q4
$2.01M Sell
85,234
-29,282
-26% -$692K 0.1% 160
2014
Q3
$2.73M Sell
114,516
-117,486
-51% -$2.8M 0.14% 137
2014
Q2
$4.89M Sell
232,002
-56,271
-20% -$1.19M 0.26% 87
2014
Q1
$6.7M Sell
288,273
-16,126
-5% -$375K 0.4% 67
2013
Q4
$7.03M Sell
304,399
-8,166
-3% -$189K 0.4% 66
2013
Q3
$7.34M Sell
312,565
-20,424
-6% -$480K 0.47% 62
2013
Q2
$7.25M Buy
+332,989
New +$7.25M 0.47% 62