Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,122
Closed -$249K 1269
2022
Q3
$249K Sell
2,122
-1,208
-36% -$142K 0.01% 1012
2022
Q2
$495K Sell
3,330
-4,057
-55% -$603K 0.02% 751
2022
Q1
$977K Sell
7,387
-295
-4% -$39K 0.03% 549
2021
Q4
$1.14M Sell
7,682
-1,487
-16% -$221K 0.03% 492
2021
Q3
$1.41M Sell
9,169
-461
-5% -$70.9K 0.04% 429
2021
Q2
$1.96M Buy
9,630
+833
+9% +$170K 0.06% 336
2021
Q1
$1.91M Buy
8,797
+1,648
+23% +$359K 0.06% 321
2020
Q4
$1.55M Sell
7,149
-391
-5% -$84.6K 0.05% 332
2020
Q3
$954K Sell
7,540
-908
-11% -$115K 0.04% 411
2020
Q2
$1.01M Sell
8,448
-1,157
-12% -$139K 0.04% 388
2020
Q1
$968K Sell
9,605
-794
-8% -$80K 0.06% 325
2019
Q4
$1.31M Buy
10,399
+785
+8% +$99.2K 0.06% 337
2019
Q3
$988K Buy
9,614
+6,721
+232% +$691K 0.05% 370
2019
Q2
$340K Buy
2,893
+352
+14% +$41.4K 0.02% 670
2019
Q1
$419K Buy
2,541
+334
+15% +$55.1K 0.02% 559
2018
Q4
$350K Buy
2,207
+128
+6% +$20.3K 0.03% 538
2018
Q3
$475K Buy
2,079
+319
+18% +$72.9K 0.03% 494
2018
Q2
$428K Buy
1,760
+205
+13% +$49.9K 0.03% 502
2018
Q1
$347K Buy
1,555
+161
+12% +$35.9K 0.03% 553
2017
Q4
$326K Sell
1,394
-168
-11% -$39.3K 0.03% 568
2017
Q3
$387K Buy
+1,562
New +$387K 0.03% 511
2017
Q2
Sell
-2,205
Closed -$380K 795
2017
Q1
$380K Sell
2,205
-57
-3% -$9.82K 0.04% 484
2016
Q4
$372K Sell
2,262
-511
-18% -$84K 0.04% 451
2016
Q3
$505K Sell
2,773
-200
-7% -$36.4K 0.06% 334
2016
Q2
$491K Sell
2,973
-5,645
-66% -$932K 0.06% 334
2016
Q1
$1.65M Sell
8,618
-947
-10% -$181K 0.22% 104
2015
Q4
$1.81M Buy
9,565
+5,933
+163% +$1.12M 0.25% 85
2015
Q3
$499K Buy
3,632
+155
+4% +$21.3K 0.08% 294
2015
Q2
$692K Buy
3,477
+168
+5% +$33.4K 0.1% 251
2015
Q1
$690K Sell
3,309
-133
-4% -$27.7K 0.09% 266
2014
Q4
$785K Buy
+3,442
New +$785K 0.1% 234