Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$995K Buy
9,920
+109
+1% +$10.9K 0.08% 131
2022
Q3
$906K Sell
9,811
-17
-0.2% -$1.57K 0.08% 130
2022
Q2
$1.06M Sell
9,828
-248
-2% -$26.8K 0.09% 132
2022
Q1
$1.26M Sell
10,076
-89
-0.9% -$11.1K 0.1% 127
2021
Q4
$1.51M Buy
10,165
+1
+0% +$149 0.11% 115
2021
Q3
$1.49M Hold
10,164
0.12% 112
2021
Q2
$1.69M Buy
10,164
+64
+0.6% +$10.6K 0.14% 106
2021
Q1
$1.63M Sell
10,100
-33
-0.3% -$5.32K 0.14% 104
2020
Q4
$1.48M Hold
10,133
0.14% 101
2020
Q3
$1.36M Buy
10,133
+90
+0.9% +$12.1K 0.14% 101
2020
Q2
$1.31M Sell
10,043
-60
-0.6% -$7.83K 0.14% 105
2020
Q1
$1.15M Sell
10,103
-104
-1% -$11.9K 0.15% 109
2019
Q4
$1.51M Buy
10,207
+615
+6% +$90.7K 0.17% 96
2019
Q3
$1.32M Hold
9,592
0.16% 105
2019
Q2
$1.39M Hold
9,592
0.17% 107
2019
Q1
$1.67M Hold
9,592
0.19% 97
2018
Q4
$1.53M Hold
9,592
0.2% 94
2018
Q3
$1.69M Sell
9,592
-208
-2% -$36.6K 0.2% 94
2018
Q2
$1.61M Hold
9,800
0.2% 97
2018
Q1
$1.8M Buy
9,800
+24
+0.2% +$4.41K 0.22% 91
2017
Q4
$1.92M Buy
9,776
+60
+0.6% +$11.8K 0.23% 92
2017
Q3
$1.71M Sell
9,716
-94
-1% -$16.5K 0.21% 100
2017
Q2
$1.71M Buy
9,810
+161
+2% +$28K 0.22% 97
2017
Q1
$1.54M Hold
9,649
0.2% 98
2016
Q4
$1.44M Sell
9,649
-113
-1% -$16.9K 0.22% 101
2016
Q3
$1.44K Buy
9,762
+110
+1% +$16 0.22% 103
2016
Q2
$1.41M Buy
9,652
+60
+0.6% +$8.78K 0.22% 102
2016
Q1
$1.34M Buy
+9,592
New +$1.34M 0.22% 99