Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,763
Closed -$283K 672
2022
Q2
$283K Sell
5,763
-182
-3% -$8.94K 0.01% 557
2022
Q1
$330K Sell
5,945
-298
-5% -$16.5K 0.01% 550
2021
Q4
$325K Buy
6,243
+403
+7% +$21K 0.01% 552
2021
Q3
$292K Sell
5,840
-44
-0.7% -$2.2K 0.01% 564
2021
Q2
$290K Buy
5,884
+431
+8% +$21.2K 0.01% 534
2021
Q1
$246K Sell
5,453
-464
-8% -$20.9K 0.01% 503
2020
Q4
$253K Sell
5,917
-192
-3% -$8.21K 0.01% 455
2020
Q3
$253K Buy
6,109
+1,265
+26% +$52.4K 0.01% 430
2020
Q2
$202K Buy
+4,844
New +$202K 0.01% 455
2020
Q1
Sell
-5,032
Closed -$233K 421
2019
Q4
$233K Buy
5,032
+509
+11% +$23.6K 0.01% 423
2019
Q3
$219K Sell
4,523
-68
-1% -$3.29K 0.01% 413
2019
Q2
$209K Sell
4,591
-228
-5% -$10.4K 0.01% 417
2019
Q1
$214K Sell
4,819
-399
-8% -$17.7K 0.01% 416
2018
Q4
$206K Buy
5,218
+166
+3% +$6.55K 0.02% 388
2018
Q3
$205K Sell
5,052
-3
-0.1% -$122 0.02% 422
2018
Q2
$205K Sell
5,055
-1,484
-23% -$60.2K 0.02% 392
2018
Q1
$281K Buy
6,539
+748
+13% +$32.1K 0.02% 350
2017
Q4
$278K Sell
5,791
-147
-2% -$7.06K 0.02% 364
2017
Q3
$278K Buy
5,938
+1
+0% +$47 0.02% 347
2017
Q2
$267K Sell
5,937
-198
-3% -$8.9K 0.02% 348
2017
Q1
$272K Buy
6,135
+328
+6% +$14.5K 0.03% 342
2016
Q4
$251K Hold
5,807
0.02% 338
2016
Q3
$268K Buy
5,807
+1,000
+21% +$46.2K 0.03% 337
2016
Q2
$227K Sell
4,807
-165
-3% -$7.79K 0.02% 353
2016
Q1
$226K Buy
+4,972
New +$226K 0.02% 346
2015
Q3
Sell
-5,484
Closed -$233K 370
2015
Q2
$233K Sell
5,484
-110
-2% -$4.67K 0.02% 341
2015
Q1
$237K Hold
5,594
0.02% 324
2014
Q4
$257K Buy
5,594
+500
+10% +$22.9K 0.02% 323
2014
Q3
$218K Sell
5,094
-732
-13% -$31.3K 0.02% 339
2014
Q2
$264K Sell
5,826
-136
-2% -$6.16K 0.02% 313
2014
Q1
$257K Sell
5,962
-1,893
-24% -$81.6K 0.03% 310
2013
Q4
$340K Sell
7,855
-1,110
-12% -$48K 0.03% 285
2013
Q3
$383K Buy
8,965
+479
+6% +$20.5K 0.04% 256
2013
Q2
$348K Buy
+8,486
New +$348K 0.04% 262