Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$780K Sell
7,029
-801
-10% -$88.9K 0.02% 368
2021
Q4
$1.1M Sell
7,830
-8
-0.1% -$1.12K 0.03% 344
2021
Q3
$1.06M Sell
7,838
-89
-1% -$12K 0.02% 370
2021
Q2
$1.11M Buy
7,927
+1,907
+32% +$268K 0.02% 364
2021
Q1
$739K Sell
6,020
-17
-0.3% -$2.09K 0.02% 416
2020
Q4
$787K Sell
6,037
-3,193
-35% -$416K 0.02% 382
2020
Q3
$1.44M Sell
9,230
-389
-4% -$60.6K 0.04% 252
2020
Q2
$1.35M Sell
9,619
-201
-2% -$28.1K 0.04% 255
2020
Q1
$1.09M Sell
9,820
-780
-7% -$86.2K 0.04% 255
2019
Q4
$1.42M Buy
10,600
+307
+3% +$41.1K 0.04% 297
2019
Q3
$1.21M Sell
10,293
-830
-7% -$97.8K 0.03% 336
2019
Q2
$1.52M Sell
11,123
-739
-6% -$101K 0.04% 307
2019
Q1
$1.37M Buy
11,862
+623
+6% +$72K 0.04% 318
2018
Q4
$1.12M Buy
11,239
+3,409
+44% +$339K 0.04% 333
2018
Q3
$964K Buy
7,830
+46
+0.6% +$5.66K 0.03% 362
2018
Q2
$901K Buy
7,784
+615
+9% +$71.2K 0.02% 458
2018
Q1
$754K Buy
+7,169
New +$754K 0.02% 437
2017
Q3
Sell
-500
Closed -$52K 843
2017
Q2
$52K Hold
500
﹤0.01% 730
2017
Q1
$49K Buy
+500
New +$49K ﹤0.01% 730
2016
Q3
Sell
-100
Closed -$8K 905
2016
Q2
$8K Hold
100
﹤0.01% 761
2016
Q1
$8K Hold
100
﹤0.01% 736
2015
Q4
$8K Hold
100
﹤0.01% 744
2015
Q3
$6K Hold
100
﹤0.01% 749
2015
Q2
$7K Sell
100
-80
-44% -$5.6K ﹤0.01% 720
2015
Q1
$13K Hold
180
﹤0.01% 669
2014
Q4
$13K Hold
180
﹤0.01% 676
2014
Q3
$13K Sell
180
-5,111
-97% -$369K ﹤0.01% 666
2014
Q2
$407K Sell
5,291
-16,602
-76% -$1.28M 0.02% 377
2014
Q1
$1.78M Buy
21,893
+6,426
+42% +$522K 0.11% 154
2013
Q4
$1.35M Buy
15,467
+3,237
+26% +$282K 0.08% 178
2013
Q3
$904K Buy
12,230
+925
+8% +$68.4K 0.06% 204
2013
Q2
$823K Buy
+11,305
New +$823K 0.05% 204