Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,815
Closed -$284K 1303
2022
Q1
$284K Buy
5,815
+919
+19% +$44.9K 0.01% 986
2021
Q4
$218K Sell
4,896
-97
-2% -$4.32K 0.01% 1240
2021
Q3
$275K Sell
4,993
-358
-7% -$19.7K 0.01% 1025
2021
Q2
$267K Buy
5,351
+273
+5% +$13.6K 0.01% 1166
2021
Q1
$244K Buy
+5,078
New +$244K 0.01% 1140
2020
Q1
Sell
-5,877
Closed -$430K 1159
2019
Q4
$430K Sell
5,877
-12
-0.2% -$878 0.02% 689
2019
Q3
$444K Sell
5,889
-1,145
-16% -$86.3K 0.02% 648
2019
Q2
$568K Sell
7,034
-1,392
-17% -$112K 0.03% 578
2019
Q1
$653K Buy
8,426
+1,900
+29% +$147K 0.03% 513
2018
Q4
$385K Sell
6,526
-2,750
-30% -$162K 0.02% 601
2018
Q3
$593K Buy
9,276
+1,093
+13% +$69.9K 0.02% 668
2018
Q2
$538K Sell
8,183
-563
-6% -$37K 0.02% 734
2018
Q1
$575K Buy
8,746
+955
+12% +$62.8K 0.02% 717
2017
Q4
$583K Sell
7,791
-94
-1% -$7.03K 0.02% 722
2017
Q3
$507K Buy
7,885
+411
+5% +$26.4K 0.02% 756
2017
Q2
$495K Sell
7,474
-2,188
-23% -$145K 0.02% 746
2017
Q1
$617K Sell
9,662
-68
-0.7% -$4.34K 0.03% 713
2016
Q4
$644K Buy
9,730
+1,970
+25% +$130K 0.03% 731
2016
Q3
$579K Buy
7,760
+318
+4% +$23.7K 0.03% 682
2016
Q2
$531K Sell
7,442
-2,091
-22% -$149K 0.03% 748
2016
Q1
$700K Buy
9,533
+1,747
+22% +$128K 0.04% 531
2015
Q4
$475K Buy
7,786
+743
+11% +$45.3K 0.02% 664
2015
Q3
$453K Sell
7,043
-4,260
-38% -$274K 0.03% 610
2015
Q2
$681K Sell
11,303
-3,359
-23% -$202K 0.03% 596
2015
Q1
$874K Buy
14,662
+6,101
+71% +$364K 0.03% 548
2014
Q4
$540K Buy
8,561
+1,984
+30% +$125K 0.02% 790
2014
Q3
$363K Sell
6,577
-3,675
-36% -$203K 0.02% 897
2014
Q2
$594K Sell
10,252
-592
-5% -$34.3K 0.03% 801
2014
Q1
$749K Sell
10,844
-6,790
-39% -$469K 0.03% 636
2013
Q4
$1.11M Sell
17,634
-3,032
-15% -$190K 0.05% 455
2013
Q3
$1.32M Buy
20,666
+10,986
+113% +$700K 0.07% 289
2013
Q2
$692K Buy
+9,680
New +$692K 0.05% 444