Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$391K Sell
10,769
-2,036
-16% -$73.9K 0.01% 490
2021
Q4
$482K Sell
12,805
-4,748
-27% -$179K 0.01% 493
2021
Q3
$480K Sell
17,553
-121
-0.7% -$3.31K 0.01% 522
2021
Q2
$534K Buy
17,674
+3,789
+27% +$114K 0.01% 504
2021
Q1
$441K Sell
13,885
-51
-0.4% -$1.62K 0.01% 517
2020
Q4
$343K Sell
13,936
-769
-5% -$18.9K 0.01% 537
2020
Q3
$279K Sell
14,705
-753
-5% -$14.3K 0.01% 544
2020
Q2
$269K Sell
15,458
-1,131
-7% -$19.7K 0.01% 545
2020
Q1
$288K Buy
16,589
+3,658
+28% +$63.5K 0.01% 480
2019
Q4
$266K Sell
12,931
-20,990
-62% -$432K 0.01% 637
2019
Q3
$642K Sell
33,921
-18,545
-35% -$351K 0.02% 464
2019
Q2
$1.09M Sell
52,466
-6,252
-11% -$130K 0.03% 376
2019
Q1
$1.14M Buy
58,718
+394
+0.7% +$7.66K 0.04% 355
2018
Q4
$1.19M Sell
58,324
-1,466
-2% -$30K 0.04% 319
2018
Q3
$1.54M Sell
59,790
-4,595
-7% -$118K 0.05% 268
2018
Q2
$1.46M Sell
64,385
-5,630
-8% -$128K 0.04% 353
2018
Q1
$1.54M Buy
70,015
+2,088
+3% +$45.8K 0.05% 276
2017
Q4
$1.43M Sell
67,927
-2,809
-4% -$59K 0.04% 307
2017
Q3
$1.41M Buy
70,736
+12,030
+20% +$240K 0.05% 292
2017
Q2
$1.03M Buy
58,706
+42,024
+252% +$734K 0.03% 353
2017
Q1
$299K Buy
16,682
+805
+5% +$14.4K 0.01% 550
2016
Q4
$236K Buy
15,877
+15,815
+25,508% +$235K 0.01% 561
2016
Q3
$1K Hold
62
﹤0.01% 861
2016
Q2
$1K Hold
62
﹤0.01% 865
2016
Q1
$1K Hold
62
﹤0.01% 842
2015
Q4
$1K Sell
62
-75
-55% -$1.21K ﹤0.01% 847
2015
Q3
$2K Sell
137
-17,387
-99% -$254K ﹤0.01% 824
2015
Q2
$239K Sell
17,524
-680
-4% -$9.27K 0.01% 420
2015
Q1
$258K Sell
18,204
-3,028
-14% -$42.9K 0.01% 409
2014
Q4
$387K Buy
21,232
+17,746
+509% +$323K 0.02% 378
2014
Q3
$56K Buy
3,486
+1,101
+46% +$17.7K ﹤0.01% 538
2014
Q2
$36K Hold
2,385
﹤0.01% 584
2014
Q1
$35K Buy
2,385
+220
+10% +$3.23K ﹤0.01% 560
2013
Q4
$28K Sell
2,165
-3,963
-65% -$51.3K ﹤0.01% 583
2013
Q3
$58K Buy
6,128
+1,321
+27% +$12.5K ﹤0.01% 501
2013
Q2
$54K Buy
+4,807
New +$54K ﹤0.01% 485