Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$2.76M Sell
26,478
-2,055
-7% -$214K 0.08% 182
2021
Q4
$3.43M Sell
28,533
-2,739
-9% -$330K 0.08% 176
2021
Q3
$3.49M Buy
31,272
+5,032
+19% +$562K 0.08% 189
2021
Q2
$3.15M Sell
26,240
-49
-0.2% -$5.89K 0.07% 195
2021
Q1
$3.11M Buy
26,289
+1,475
+6% +$174K 0.07% 191
2020
Q4
$2.71M Sell
24,814
-8,008
-24% -$873K 0.07% 193
2020
Q3
$2.66M Sell
32,822
-65
-0.2% -$5.27K 0.07% 174
2020
Q2
$1.87M Buy
32,887
+11,447
+53% +$650K 0.05% 203
2020
Q1
$1.03M Sell
21,440
-628
-3% -$30K 0.04% 265
2019
Q4
$1.28M Sell
22,068
-77
-0.3% -$4.47K 0.04% 313
2019
Q3
$1.03M Buy
22,145
+1,543
+7% +$71.7K 0.03% 360
2019
Q2
$807K Buy
20,602
+8,951
+77% +$351K 0.02% 434
2019
Q1
$477K Sell
11,651
-92
-0.8% -$3.77K 0.01% 531
2018
Q4
$433K Sell
11,743
-3,890
-25% -$143K 0.02% 529
2018
Q3
$690K Sell
15,633
-500
-3% -$22.1K 0.02% 437
2018
Q2
$3.7M Buy
16,133
+9,696
+151% +$2.22M 0.09% 209
2018
Q1
$282K Buy
6,437
+1,361
+27% +$59.6K 0.01% 623
2017
Q4
$201K Buy
+5,076
New +$201K 0.01% 713
2017
Q3
Sell
-8,056
Closed -$282K 898
2017
Q2
$282K Buy
8,056
+254
+3% +$8.89K 0.01% 560
2017
Q1
$257K Sell
7,802
-681
-8% -$22.4K 0.01% 571
2016
Q4
$244K Sell
8,483
-408
-5% -$11.7K 0.01% 557
2016
Q3
$272K Sell
8,891
-1,281
-13% -$39.2K 0.01% 400
2016
Q2
$266K Sell
10,172
-307
-3% -$8.03K 0.01% 401
2016
Q1
$274K Sell
10,479
-1,637
-14% -$42.8K 0.01% 405
2015
Q4
$276K Sell
12,116
-2,416
-17% -$55K 0.01% 412
2015
Q3
$302K Sell
14,532
-12,939
-47% -$269K 0.02% 394
2015
Q2
$623K Sell
27,471
-19,536
-42% -$443K 0.03% 325
2015
Q1
$1.1M Sell
47,007
-59,039
-56% -$1.39M 0.06% 244
2014
Q4
$2.37M Sell
106,046
-1,984
-2% -$44.4K 0.12% 151
2014
Q3
$2.18M Buy
108,030
+9,828
+10% +$198K 0.12% 153
2014
Q2
$2.1M Sell
98,202
-41,318
-30% -$884K 0.11% 157
2014
Q1
$2.79M Buy
139,520
+64,500
+86% +$1.29M 0.17% 116
2013
Q4
$1.31M Buy
75,020
+38,140
+103% +$665K 0.08% 184
2013
Q3
$626K Buy
36,880
+33,645
+1,040% +$571K 0.04% 255
2013
Q2
$59K Buy
+3,235
New +$59K ﹤0.01% 479