Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,489
Closed -$224K 323
2021
Q4
$224K Sell
1,489
-6
-0.4% -$903 0.01% 303
2021
Q3
$222K Hold
1,495
0.01% 290
2021
Q2
$251K Sell
1,495
-8
-0.5% -$1.34K 0.02% 286
2021
Q1
$244K Hold
1,503
0.02% 275
2020
Q4
$221K Sell
1,503
-2
-0.1% -$294 0.02% 257
2020
Q3
$203K Sell
1,505
-35
-2% -$4.72K 0.02% 250
2020
Q2
$201K Buy
+1,540
New +$201K 0.02% 238
2020
Q1
Sell
-1,594
Closed -$237K 257
2019
Q4
$237K Sell
1,594
-9
-0.6% -$1.34K 0.02% 262
2019
Q3
$220K Hold
1,603
0.02% 263
2019
Q2
$233K Sell
1,603
-4
-0.2% -$581 0.02% 262
2019
Q1
$278K Sell
1,607
-4
-0.2% -$692 0.02% 249
2018
Q4
$255K Sell
1,611
-4
-0.2% -$633 0.02% 239
2018
Q3
$284K Sell
1,615
-8
-0.5% -$1.41K 0.02% 262
2018
Q2
$268K Sell
1,623
-207
-11% -$34.2K 0.02% 254
2018
Q1
$337K Sell
1,830
-26
-1% -$4.79K 0.03% 253
2017
Q4
$366K Sell
1,856
-3
-0.2% -$592 0.03% 253
2017
Q3
$328K Sell
1,859
-14
-0.7% -$2.47K 0.03% 263
2017
Q2
$325K Sell
1,873
-20
-1% -$3.47K 0.03% 261
2017
Q1
$304K Sell
1,893
-3
-0.2% -$482 0.03% 256
2016
Q4
$283K Sell
1,896
-45
-2% -$6.72K 0.03% 250
2016
Q3
$288K Sell
1,941
-20
-1% -$2.97K 0.03% 244
2016
Q2
$290K Buy
1,961
+25
+1% +$3.7K 0.03% 231
2016
Q1
$267K Hold
1,936
0.03% 233
2015
Q4
$242K Hold
1,936
0.02% 251
2015
Q3
$230K Hold
1,936
0.02% 249
2015
Q2
$250K Sell
1,936
-8
-0.4% -$1.03K 0.02% 255
2015
Q1
$268K Buy
1,944
+3
+0.2% +$414 0.03% 254
2014
Q4
$267K Hold
1,941
0.03% 303
2014
Q3
$230K Hold
1,941
0.02% 344
2014
Q2
$232K Sell
1,941
-31
-2% -$3.71K 0.02% 355
2014
Q1
$223K Sell
1,972
-8,394
-81% -$949K 0.02% 368
2013
Q4
$1.22M Hold
10,366
0.11% 200
2013
Q3
$1.03M Sell
10,366
-3,638
-26% -$363K 0.09% 209
2013
Q2
$1.28M Buy
+14,004
New +$1.28M 0.13% 171