Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,937
Closed -$233K 89
2022
Q1
$233K Buy
7,937
+58
+0.7% +$1.7K 0.12% 87
2021
Q4
$209K Sell
7,879
-1,339
-15% -$35.5K 0.1% 98
2021
Q3
$251K Sell
9,218
-1,259
-12% -$34.3K 0.13% 85
2021
Q2
$276K Sell
10,477
-635
-6% -$16.7K 0.14% 81
2021
Q1
$270K Sell
11,112
-3,191
-22% -$77.5K 0.14% 80
2020
Q4
$293K Sell
14,303
-22,255
-61% -$456K 0.16% 72
2020
Q3
$638K Sell
36,558
-1,354
-4% -$23.6K 0.42% 57
2020
Q2
$884K Sell
37,912
-2,034
-5% -$47.4K 0.62% 49
2020
Q1
$974K Buy
39,946
+16,899
+73% +$412K 0.82% 43
2019
Q4
$869K Sell
23,047
-22
-0.1% -$830 0.58% 50
2019
Q3
$876K Sell
23,069
-162
-0.7% -$6.15K 0.63% 50
2019
Q2
$952K Sell
23,231
-1,302
-5% -$53.4K 0.69% 46
2019
Q1
$1.05M Sell
24,533
-493
-2% -$21.2K 0.78% 42
2018
Q4
$919K Sell
25,026
-2,062
-8% -$75.7K 0.77% 40
2018
Q3
$1.19M Sell
27,088
-481
-2% -$21.2K 0.86% 35
2018
Q2
$1.18M Sell
27,569
-1,154
-4% -$49.6K 0.88% 33
2018
Q1
$1.08M Buy
28,723
+755
+3% +$28.4K 0.82% 37
2017
Q4
$1.08M Sell
27,968
-594
-2% -$22.9K 0.78% 37
2017
Q3
$989K Sell
28,562
-1,931
-6% -$66.9K 0.75% 36
2017
Q2
$936K Buy
30,493
+213
+0.7% +$6.54K 0.74% 39
2017
Q1
$911K Sell
30,280
-1,583
-5% -$47.6K 0.76% 40
2016
Q4
$1.02M Sell
31,863
-129
-0.4% -$4.13K 0.84% 38
2016
Q3
$946K Buy
31,992
+344
+1% +$10.2K 0.8% 40
2016
Q2
$945K Sell
31,648
-419
-1% -$12.5K 0.84% 38
2016
Q1
$814K Buy
32,067
+228
+0.7% +$5.79K 0.77% 39
2015
Q4
$837K Buy
31,839
+2,503
+9% +$65.8K 0.84% 38
2015
Q3
$754K Sell
29,336
-933
-3% -$24K 0.8% 40
2015
Q2
$1.02M Buy
30,269
+114
+0.4% +$3.83K 0.96% 33
2015
Q1
$978K Buy
30,155
+3,074
+11% +$99.7K 0.93% 37
2014
Q4
$856K Buy
+27,081
New +$856K 0.79% 44