Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$122K Sell
4,546
-31
-0.7% -$833 0.01% 315
2022
Q3
$114K Sell
4,577
-34
-0.7% -$847 0.01% 300
2022
Q2
$152K Buy
4,611
+39
+0.9% +$1.29K 0.01% 276
2022
Q1
$166K Sell
4,572
-3,044
-40% -$111K 0.01% 270
2021
Q4
$287K Buy
7,616
+454
+6% +$17.1K 0.02% 211
2021
Q3
$196K Buy
7,162
+759
+12% +$20.8K 0.02% 251
2021
Q2
$193K Sell
6,403
-529
-8% -$15.9K 0.02% 263
2021
Q1
$220K Sell
6,932
-1,236
-15% -$39.2K 0.02% 229
2020
Q4
$201K Sell
8,168
-1,703
-17% -$41.9K 0.02% 238
2020
Q3
$187K Sell
9,871
-239
-2% -$4.53K 0.02% 225
2020
Q2
$176K Sell
10,110
-667
-6% -$11.6K 0.02% 212
2020
Q1
$187K Sell
10,777
-607
-5% -$10.5K 0.02% 200
2019
Q4
$234K Buy
11,384
+28
+0.2% +$576 0.03% 188
2019
Q3
$215K Sell
11,356
-3,220
-22% -$61K 0.03% 185
2019
Q2
$303K Sell
14,576
-3,900
-21% -$81.1K 0.04% 173
2019
Q1
$359K Sell
18,476
-1,919
-9% -$37.3K 0.04% 169
2018
Q4
$417K Buy
20,395
+6,401
+46% +$131K 0.05% 147
2018
Q3
$361K Buy
13,994
+201
+1% +$5.19K 0.04% 162
2018
Q2
$313K Sell
13,793
-4,528
-25% -$103K 0.04% 161
2018
Q1
$402K Buy
18,321
+1
+0% +$22 0.05% 147
2017
Q4
$385K Sell
18,320
-288
-2% -$6.05K 0.05% 152
2017
Q3
$371K Buy
18,608
+1
+0% +$20 0.05% 162
2017
Q2
$325K Buy
18,607
+4,703
+34% +$82.1K 0.04% 167
2017
Q1
$249K Sell
13,904
-85
-0.6% -$1.52K 0.03% 189
2016
Q4
$208K Buy
13,989
+2
+0% +$30 0.03% 197
2016
Q3
$217 Sell
13,987
-2,998
-18% -$47 0.03% 195
2016
Q2
$213K Sell
16,985
-327
-2% -$4.1K 0.03% 194
2016
Q1
$213K Buy
+17,312
New +$213K 0.03% 199