Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,511
Closed -$686K 62
2022
Q1
$686K Buy
5,511
+39
+0.7% +$4.86K 0.38% 45
2021
Q4
$813K Sell
5,472
-448
-8% -$66.6K 0.42% 45
2021
Q3
$868K Hold
5,920
0.48% 41
2021
Q2
$983K Hold
5,920
0.54% 42
2021
Q1
$954K Hold
5,920
0.57% 40
2020
Q4
$865K Hold
5,920
0.55% 38
2020
Q3
$793K Sell
5,920
-1,017
-15% -$136K 0.57% 37
2020
Q2
$905K Hold
6,937
0.65% 35
2020
Q1
$792K Sell
6,937
-717
-9% -$81.9K 0.65% 36
2019
Q4
$1.13M Sell
7,654
-329
-4% -$48.5K 0.61% 35
2019
Q3
$1.1M Hold
7,983
0.63% 36
2019
Q2
$1.16M Sell
7,983
-120
-1% -$17.4K 0.64% 38
2019
Q1
$1.41M Hold
8,103
0.76% 33
2018
Q4
$1.29M Hold
8,103
0.81% 31
2018
Q3
$1.43M Hold
8,103
0.76% 33
2018
Q2
$1.33M Hold
8,103
0.71% 35
2018
Q1
$1.49M Sell
8,103
-299
-4% -$54.9K 0.81% 35
2017
Q4
$1.65M Sell
8,402
-688
-8% -$135K 0.84% 34
2017
Q3
$1.6M Sell
9,090
-418
-4% -$73.3K 0.82% 34
2017
Q2
$1.66M Hold
9,508
0.93% 30
2017
Q1
$1.52M Sell
9,508
-359
-4% -$57.4K 0.84% 32
2016
Q4
$1.47M Sell
9,867
-299
-3% -$44.6K 0.81% 33
2016
Q3
$1.5M Sell
10,166
-718
-7% -$106K 0.82% 32
2016
Q2
$1.59M Sell
10,884
-358
-3% -$52.4K 0.92% 31
2016
Q1
$1.57M Sell
11,242
-359
-3% -$50K 0.88% 32
2015
Q4
$1.46M Sell
11,601
-180
-2% -$22.7K 0.83% 34
2015
Q3
$1.4M Hold
11,781
0.82% 36
2015
Q2
$1.52M Hold
11,781
0.79% 35
2015
Q1
$1.63M Sell
11,781
-1,076
-8% -$148K 0.83% 35
2014
Q4
$1.77M Sell
12,857
-120
-0.9% -$16.5K 0.84% 34
2014
Q3
$1.54M Hold
12,977
0.72% 36
2014
Q2
$1.55M Sell
12,977
-1,315
-9% -$157K 0.69% 38
2014
Q1
$1.62M Sell
14,292
-1,794
-11% -$203K 0.71% 38
2013
Q4
$1.89M Sell
16,086
-120
-0.7% -$14.1K 0.81% 38
2013
Q3
$1.62M Buy
16,206
+479
+3% +$47.8K 0.74% 39
2013
Q2
$1.44M Buy
+15,727
New +$1.44M 0.69% 41