Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,667
Closed -$266K 125
2022
Q2
$266K Buy
12,667
+261
+2% +$5.48K 0.06% 113
2022
Q1
$221K Sell
12,406
-198
-2% -$3.53K 0.05% 124
2021
Q4
$234K Sell
12,604
-19,232
-60% -$357K 0.05% 127
2021
Q3
$649K Sell
31,836
-1,668
-5% -$34K 0.14% 93
2021
Q2
$728K Sell
33,504
-9,842
-23% -$214K 0.16% 88
2021
Q1
$991K Sell
43,346
-10,191
-19% -$233K 0.24% 79
2020
Q4
$1.16M Sell
53,537
-40,646
-43% -$883K 0.3% 72
2020
Q3
$2.03M Sell
94,183
-1,076
-1% -$23.2K 0.56% 60
2020
Q2
$2.18M Sell
95,259
-1,390
-1% -$31.7K 0.75% 52
2020
Q1
$2.13M Sell
96,649
-5,807
-6% -$128K 0.86% 48
2019
Q4
$3.02M Buy
102,456
+19
+0% +$561 0.99% 41
2019
Q3
$2.93M Sell
102,437
-4,289
-4% -$123K 1.01% 40
2019
Q2
$2.7M Sell
106,726
-11,843
-10% -$300K 0.95% 40
2019
Q1
$2.81M Sell
118,569
-235
-0.2% -$5.57K 1.03% 40
2018
Q4
$2.56M Sell
118,804
-9,594
-7% -$207K 1.08% 40
2018
Q3
$3.26M Buy
128,398
+1,355
+1% +$34.4K 1.24% 37
2018
Q2
$3.08M Buy
127,043
+1,271
+1% +$30.8K 1.24% 36
2018
Q1
$3.39M Buy
125,772
+797
+0.6% +$21.5K 1.37% 35
2017
Q4
$3.67M Buy
124,975
+1,587
+1% +$46.6K 1.43% 34
2017
Q3
$3.65M Buy
123,388
+3,937
+3% +$116K 1.5% 32
2017
Q2
$3.4M Buy
119,451
+1,161
+1% +$33.1K 1.44% 31
2017
Q1
$3.71M Sell
118,290
-72
-0.1% -$2.26K 1.64% 26
2016
Q4
$3.8M Buy
118,362
+583
+0.5% +$18.7K 1.76% 25
2016
Q3
$3.61M Sell
117,779
-759
-0.6% -$23.3K 1.68% 22
2016
Q2
$3.87M Sell
118,538
-278
-0.2% -$9.07K 1.83% 18
2016
Q1
$3.52M Sell
118,816
-273
-0.2% -$8.08K 1.74% 21
2015
Q4
$3.1M Buy
119,089
+2,650
+2% +$68.9K 1.59% 27
2015
Q3
$2.87M Buy
116,439
+3,449
+3% +$84.9K 1.59% 27
2015
Q2
$3.03M Buy
112,990
+2,327
+2% +$62.4K 1.6% 27
2015
Q1
$2.73M Buy
110,663
+1,577
+1% +$38.9K 1.46% 31
2014
Q4
$2.77M Buy
109,086
+1,377
+1% +$34.9K 1.44% 32
2014
Q3
$2.87M Buy
107,709
+4,941
+5% +$132K 1.55% 31
2014
Q2
$2.75M Sell
102,768
-5,572
-5% -$149K 1.63% 29
2014
Q1
$2.87M Buy
108,340
+3,850
+4% +$102K 1.59% 30
2013
Q4
$2.78M Buy
104,490
+82,019
+365% +$2.18M 1.57% 28
2013
Q3
$574K Buy
+22,471
New +$574K 1.48% 34