Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,268
Closed -$391K 1031
2022
Q1
$391K Buy
2,268
+400
+21% +$69K 0.02% 732
2021
Q4
$302K Sell
1,868
-129
-6% -$20.9K 0.01% 982
2021
Q3
$298K Sell
1,997
-140
-7% -$20.9K 0.01% 960
2021
Q2
$524K Sell
2,137
-59
-3% -$14.5K 0.02% 635
2021
Q1
$581K Sell
2,196
-728
-25% -$193K 0.02% 508
2020
Q4
$858K Buy
2,924
+112
+4% +$32.9K 0.04% 352
2020
Q3
$665K Buy
2,812
+859
+44% +$203K 0.03% 372
2020
Q2
$388K Sell
1,953
-158
-7% -$31.4K 0.02% 469
2020
Q1
$387K Sell
2,111
-1,696
-45% -$311K 0.03% 422
2019
Q4
$635K Buy
3,807
+327
+9% +$54.5K 0.03% 508
2019
Q3
$456K Buy
3,480
+92
+3% +$12.1K 0.02% 633
2019
Q2
$411K Buy
3,388
+207
+7% +$25.1K 0.02% 747
2019
Q1
$392K Sell
3,181
-748
-19% -$92.2K 0.02% 758
2018
Q4
$460K Sell
3,929
-1,620
-29% -$190K 0.03% 510
2018
Q3
$693K Sell
5,549
-808
-13% -$101K 0.03% 572
2018
Q2
$543K Buy
6,357
+409
+7% +$34.9K 0.02% 724
2018
Q1
$359K Buy
5,948
+1,747
+42% +$105K 0.01% 1017
2017
Q4
$221K Sell
4,201
-839
-17% -$44.1K 0.01% 1317
2017
Q3
$282K Buy
5,040
+724
+17% +$40.5K 0.01% 1125
2017
Q2
$271K Sell
4,316
-1,870
-30% -$117K 0.01% 1153
2017
Q1
$316K Sell
6,186
-2,538
-29% -$130K 0.01% 1121
2016
Q4
$372K Buy
8,724
+3,786
+77% +$161K 0.02% 1097
2016
Q3
$234K Sell
4,938
-972
-16% -$46.1K 0.01% 1235
2016
Q2
$298K Buy
5,910
+66
+1% +$3.33K 0.01% 1130
2016
Q1
$282K Buy
+5,844
New +$282K 0.01% 1138
2015
Q3
Sell
-6,589
Closed -$262K 1214
2015
Q2
$262K Sell
6,589
-1,481
-18% -$58.9K 0.01% 1209
2015
Q1
$216K Buy
+8,070
New +$216K 0.01% 1392
2014
Q1
Sell
-19,032
Closed -$278K 1618
2013
Q4
$278K Sell
19,032
-1,773
-9% -$25.9K 0.01% 1432
2013
Q3
$358K Buy
+20,805
New +$358K 0.02% 1179