Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,872
Closed -$219K 1180
2022
Q1
$219K Buy
+3,872
New +$219K 0.01% 1202
2021
Q4
Sell
-3,092
Closed -$207K 1395
2021
Q3
$207K Sell
3,092
-768
-20% -$51.4K 0.01% 1245
2021
Q2
$286K Buy
3,860
+17
+0.4% +$1.26K 0.01% 1112
2021
Q1
$306K Buy
+3,843
New +$306K 0.01% 949
2020
Q1
Sell
-4,371
Closed -$339K 983
2019
Q4
$339K Sell
4,371
-550
-11% -$42.7K 0.01% 839
2019
Q3
$384K Sell
4,921
-808
-14% -$63.1K 0.02% 754
2019
Q2
$494K Sell
5,729
-723
-11% -$62.3K 0.02% 629
2019
Q1
$491K Buy
6,452
+1,501
+30% +$114K 0.02% 646
2018
Q4
$329K Sell
4,951
-3,711
-43% -$247K 0.02% 704
2018
Q3
$697K Buy
8,662
+741
+9% +$59.6K 0.03% 567
2018
Q2
$599K Sell
7,921
-463
-6% -$35K 0.02% 663
2018
Q1
$478K Buy
8,384
+865
+12% +$49.3K 0.02% 830
2017
Q4
$518K Buy
7,519
+1,291
+21% +$88.9K 0.02% 800
2017
Q3
$330K Buy
6,228
+69
+1% +$3.66K 0.01% 1028
2017
Q2
$238K Sell
6,159
-3,735
-38% -$144K 0.01% 1250
2017
Q1
$395K Sell
9,894
-1,483
-13% -$59.2K 0.02% 996
2016
Q4
$504K Buy
11,377
+3,393
+42% +$150K 0.02% 895
2016
Q3
$314K Sell
7,984
-2,359
-23% -$92.8K 0.01% 1061
2016
Q2
$320K Buy
10,343
+1,373
+15% +$42.5K 0.02% 1081
2016
Q1
$265K Buy
8,970
+3,596
+67% +$106K 0.01% 1167
2015
Q4
$200K Buy
+5,374
New +$200K 0.01% 1202
2015
Q3
Sell
-7,043
Closed -$272K 1295
2015
Q2
$272K Sell
7,043
-1,144
-14% -$44.2K 0.01% 1186
2015
Q1
$319K Buy
8,187
+243
+3% +$9.47K 0.01% 1202
2014
Q4
$287K Buy
7,944
+1,092
+16% +$39.5K 0.01% 1157
2014
Q3
$234K Sell
6,852
-5,427
-44% -$185K 0.01% 1140
2014
Q2
$453K Buy
12,279
+4,620
+60% +$170K 0.02% 970
2014
Q1
$300K Sell
7,659
-405
-5% -$15.9K 0.01% 1194
2013
Q4
$330K Sell
8,064
-644
-7% -$26.4K 0.01% 1327
2013
Q3
$293K Buy
8,708
+2,703
+45% +$90.9K 0.02% 1310
2013
Q2
$206K Buy
+6,005
New +$206K 0.01% 1248