Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-44,302
Closed -$216K 3824
2022
Q2
$216K Buy
+44,302
New +$216K ﹤0.01% 3432
2021
Q4
Sell
-15,176
Closed -$71K 3990
2021
Q3
$71K Buy
15,176
+206
+1% +$964 ﹤0.01% 3829
2021
Q2
$87K Buy
14,970
+540
+4% +$3.14K ﹤0.01% 3801
2021
Q1
$73K Buy
14,430
+2,173
+18% +$11K ﹤0.01% 3745
2020
Q4
$57K Buy
12,257
+1,583
+15% +$7.36K ﹤0.01% 3552
2020
Q3
$29K Sell
10,674
-1,374
-11% -$3.73K ﹤0.01% 3417
2020
Q2
$35K Sell
12,048
-45
-0.4% -$131 ﹤0.01% 3339
2020
Q1
$41K Sell
12,093
-6,493
-35% -$22K ﹤0.01% 3298
2019
Q4
$127K Sell
18,586
-36,159
-66% -$247K ﹤0.01% 3401
2019
Q3
$305K Sell
54,745
-388
-0.7% -$2.16K ﹤0.01% 2980
2019
Q2
$545K Sell
55,133
-120
-0.2% -$1.19K ﹤0.01% 2589
2019
Q1
$604K Sell
55,253
-403
-0.7% -$4.41K ﹤0.01% 2527
2018
Q4
$638K Sell
55,656
-1,459
-3% -$16.7K ﹤0.01% 2379
2018
Q3
$732K Buy
57,115
+348
+0.6% +$4.46K ﹤0.01% 2433
2018
Q2
$761K Buy
56,767
+3,880
+7% +$52K ﹤0.01% 2381
2018
Q1
$964K Sell
52,887
-1,233
-2% -$22.5K ﹤0.01% 2150
2017
Q4
$1.08M Sell
54,120
-596
-1% -$11.9K ﹤0.01% 2083
2017
Q3
$924K Sell
54,716
-590
-1% -$9.96K ﹤0.01% 2142
2017
Q2
$968K Sell
55,306
-1,266
-2% -$22.2K ﹤0.01% 2044
2017
Q1
$1.02M Sell
56,572
-1,922
-3% -$34.6K ﹤0.01% 1968
2016
Q4
$835K Sell
58,494
-2,802
-5% -$40K ﹤0.01% 2029
2016
Q3
$980K Sell
61,296
-8,042
-12% -$129K ﹤0.01% 1895
2016
Q2
$879K Sell
69,338
-3,149
-4% -$39.9K ﹤0.01% 1804
2016
Q1
$757K Sell
72,487
-2,248
-3% -$23.5K ﹤0.01% 1813
2015
Q4
$863K Sell
74,735
-1,096
-1% -$12.7K ﹤0.01% 1709
2015
Q3
$665K Sell
75,831
-168
-0.2% -$1.47K ﹤0.01% 1801
2015
Q2
$886K Buy
75,999
+38
+0.1% +$443 ﹤0.01% 1792
2015
Q1
$937K Sell
75,961
-1,554
-2% -$19.2K ﹤0.01% 1689
2014
Q4
$700K Sell
77,515
-1,727
-2% -$15.6K ﹤0.01% 1772
2014
Q3
$763K Buy
79,242
+1,647
+2% +$15.9K ﹤0.01% 1648
2014
Q2
$897K Buy
77,595
+3,841
+5% +$44.4K 0.01% 1559
2014
Q1
$606K Sell
73,754
-291
-0.4% -$2.39K ﹤0.01% 1694
2013
Q4
$664K Buy
74,045
+1,126
+2% +$10.1K 0.01% 1538
2013
Q3
$565K Sell
72,919
-2,374
-3% -$18.4K ﹤0.01% 1538
2013
Q2
$496K Buy
+75,293
New +$496K ﹤0.01% 1513