Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$466K Sell
4,841
-109
-2% -$10.5K 0.01% 456
2022
Q2
$489K Sell
4,950
-404
-8% -$39.9K 0.02% 441
2022
Q1
$782K Sell
5,354
-59
-1% -$8.62K 0.02% 366
2021
Q4
$628K Sell
5,413
-63
-1% -$7.31K 0.02% 404
2021
Q3
$671K Sell
5,476
-61
-1% -$7.48K 0.02% 373
2021
Q2
$722K Sell
5,537
-657
-11% -$85.7K 0.02% 341
2021
Q1
$890K Sell
6,194
-263
-4% -$37.8K 0.03% 294
2020
Q4
$666K Sell
6,457
-432
-6% -$44.6K 0.03% 299
2020
Q3
$512K Sell
6,889
-444
-6% -$33K 0.02% 320
2020
Q2
$407K Sell
7,333
-1,875
-20% -$104K 0.02% 333
2020
Q1
$435K Sell
9,208
-2,694
-23% -$127K 0.03% 286
2019
Q4
$919K Buy
11,902
+883
+8% +$68.2K 0.06% 250
2019
Q3
$834K Buy
11,019
+2,044
+23% +$155K 0.06% 249
2019
Q2
$696K Buy
8,975
+2,409
+37% +$187K 0.05% 262
2019
Q1
$457K Buy
6,566
+1,281
+24% +$89.2K 0.03% 300
2018
Q4
$294K Sell
5,285
-244
-4% -$13.6K 0.02% 338
2018
Q3
$336K Hold
5,529
0.03% 337
2018
Q2
$336K Hold
5,529
0.03% 325
2018
Q1
$359K Sell
5,529
-110
-2% -$7.14K 0.03% 314
2017
Q4
$403K Hold
5,639
0.03% 311
2017
Q3
$416K Sell
5,639
-445
-7% -$32.8K 0.04% 294
2017
Q2
$410K Sell
6,084
-834
-12% -$56.2K 0.04% 292
2017
Q1
$416K Sell
6,918
-3,135
-31% -$189K 0.04% 292
2016
Q4
$582K Sell
10,053
-2,495
-20% -$144K 0.06% 261
2016
Q3
$619K Sell
12,548
-2,150
-15% -$106K 0.06% 249
2016
Q2
$693K Sell
14,698
-730
-5% -$34.4K 0.07% 233
2016
Q1
$767K Sell
15,428
-3,580
-19% -$178K 0.08% 192
2015
Q4
$863K Sell
19,008
-530
-3% -$24.1K 0.09% 200
2015
Q3
$911K Buy
19,538
+438
+2% +$20.4K 0.09% 188
2015
Q2
$1.08M Sell
19,100
-866
-4% -$49.1K 0.1% 177
2015
Q1
$951K Sell
19,966
-520
-3% -$24.8K 0.08% 193
2014
Q4
$926K Sell
20,486
-10,164
-33% -$459K 0.08% 195
2014
Q3
$1.39M Sell
30,650
-4,155
-12% -$189K 0.13% 150
2014
Q2
$1.96M Buy
34,805
+1,835
+6% +$103K 0.18% 120
2014
Q1
$1.82M Sell
32,970
-7,176
-18% -$396K 0.18% 122
2013
Q4
$2.38M Buy
40,146
+1,286
+3% +$76.1K 0.23% 110
2013
Q3
$2.35M Buy
38,860
+2,499
+7% +$151K 0.26% 105
2013
Q2
$1.83M Buy
+36,361
New +$1.83M 0.22% 116