Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-52,008
Closed -$3.93M 273
2021
Q4
$3.93M Sell
52,008
-560
-1% -$42.3K 0.06% 257
2021
Q3
$3.52M Buy
52,568
+11,101
+27% +$744K 0.05% 276
2021
Q2
$2.81M Sell
41,467
-13,473
-25% -$913K 0.04% 252
2021
Q1
$3.51M Sell
54,940
-2,145
-4% -$137K 0.05% 275
2020
Q4
$3.09M Sell
57,085
-12,296
-18% -$665K 0.06% 279
2020
Q3
$2.72M Sell
69,381
-1,388
-2% -$54.5K 0.06% 293
2020
Q2
$2.77M Buy
70,769
+15,934
+29% +$623K 0.07% 272
2020
Q1
$1.85M Buy
54,835
+4,716
+9% +$159K 0.06% 271
2019
Q4
$3.52M Hold
50,119
0.07% 249
2019
Q3
$3.14M Sell
50,119
-8,020
-14% -$502K 0.06% 245
2019
Q2
$3.66M Buy
58,139
+3,104
+6% +$195K 0.07% 227
2019
Q1
$2.91M Buy
55,035
+5,341
+11% +$282K 0.06% 245
2018
Q4
$2.72M Buy
49,694
+19,071
+62% +$1.05M 0.07% 221
2018
Q3
$2.24M Buy
30,623
+2,603
+9% +$191K 0.05% 274
2018
Q2
$2.2M Buy
28,020
+1,620
+6% +$127K 0.05% 258
2018
Q1
$2.1M Sell
26,400
-5,149
-16% -$410K 0.05% 271
2017
Q4
$2.86M Buy
31,549
+274
+0.9% +$24.8K 0.07% 246
2017
Q3
$2.9M Hold
31,275
0.08% 230
2017
Q2
$3.3M Buy
31,275
+11,413
+57% +$1.2M 0.1% 200
2017
Q1
$2.17M Sell
19,862
-3,046
-13% -$333K 0.06% 240
2016
Q4
$2.54M Buy
22,908
+2,003
+10% +$222K 0.07% 213
2016
Q3
$2.46M Sell
20,905
-17,042
-45% -$2.01M 0.07% 221
2016
Q2
$3.97M Sell
37,947
-77
-0.2% -$8.05K 0.11% 163
2016
Q1
$4.43M Sell
38,024
-1,813
-5% -$211K 0.12% 158
2015
Q4
$4.57M Buy
39,837
+10,517
+36% +$1.21M 0.11% 160
2015
Q3
$3.05M Sell
29,320
-4,755
-14% -$495K 0.07% 181
2015
Q2
$3.84M Sell
34,075
-2,286
-6% -$258K 0.07% 189
2015
Q1
$4.14M Sell
36,361
-628
-2% -$71.5K 0.07% 182
2014
Q4
$3.85M Buy
36,989
+10,266
+38% +$1.07M 0.06% 174
2014
Q3
$2.68M Buy
26,723
+243
+0.9% +$24.4K 0.04% 203
2014
Q2
$2.89M Buy
26,480
+3,398
+15% +$370K 0.03% 200
2014
Q1
$2.38M Buy
23,082
+2,401
+12% +$247K 0.03% 215
2013
Q4
$2.38M Buy
20,681
+1,560
+8% +$179K 0.03% 226
2013
Q3
$1.97M Buy
+19,121
New +$1.97M 0.01% 309