Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,860
Closed -$642K 978
2022
Q1
$642K Buy
6,860
+188
+3% +$17.6K 0.01% 495
2021
Q4
$620K Buy
6,672
+98
+1% +$9.11K 0.01% 501
2021
Q3
$464K Buy
6,574
+161
+3% +$11.4K 0.01% 563
2021
Q2
$501K Buy
6,413
+7
+0.1% +$547 0.01% 537
2021
Q1
$460K Sell
6,406
-18
-0.3% -$1.29K 0.01% 529
2020
Q4
$504K Sell
6,424
-353
-5% -$27.7K 0.01% 488
2020
Q3
$490K Sell
6,777
-255
-4% -$18.4K 0.01% 460
2020
Q2
$482K Sell
7,032
-746
-10% -$51.1K 0.01% 477
2020
Q1
$490K Sell
7,778
-1,865
-19% -$117K 0.01% 452
2019
Q4
$708K Buy
9,643
+35
+0.4% +$2.57K 0.01% 445
2019
Q3
$655K Buy
9,608
+710
+8% +$48.4K 0.01% 441
2019
Q2
$652K Buy
8,898
+851
+11% +$62.4K 0.01% 442
2019
Q1
$460K Sell
8,047
-162
-2% -$9.26K 0.01% 519
2018
Q4
$430K Sell
8,209
-96
-1% -$5.03K 0.01% 492
2018
Q3
$535K Hold
8,305
0.01% 477
2018
Q2
$497K Sell
8,305
-1,010
-11% -$60.4K 0.01% 498
2018
Q1
$540K Sell
9,315
-535
-5% -$31K 0.01% 468
2017
Q4
$664K Buy
9,850
+1,114
+13% +$75.1K 0.01% 421
2017
Q3
$623K Buy
8,736
+77
+0.9% +$5.49K 0.01% 452
2017
Q2
$576K Sell
8,659
-106
-1% -$7.05K 0.01% 473
2017
Q1
$516K Buy
8,765
+256
+3% +$15.1K 0.01% 482
2016
Q4
$403K Sell
8,509
-1,193
-12% -$56.5K 0.01% 518
2016
Q3
$599K Buy
9,702
+1,117
+13% +$69K 0.02% 422
2016
Q2
$503K Buy
8,585
+1,006
+13% +$58.9K 0.01% 451
2016
Q1
$401K Sell
7,579
-1,457
-16% -$77.1K 0.01% 494
2015
Q4
$544K Buy
9,036
+422
+5% +$25.4K 0.01% 435
2015
Q3
$516K Buy
8,614
+420
+5% +$25.2K 0.02% 438
2015
Q2
$566K Sell
8,194
-23,144
-74% -$1.6M 0.02% 427
2015
Q1
$2.3M Buy
31,338
+6,120
+24% +$448K 0.05% 241
2014
Q4
$1.63M Sell
25,218
-2,533
-9% -$164K 0.03% 294
2014
Q3
$1.65M Buy
27,751
+537
+2% +$32K 0.04% 285
2014
Q2
$1.4M Sell
27,214
-250
-0.9% -$12.9K 0.03% 327
2014
Q1
$1.55M Buy
27,464
+805
+3% +$45.3K 0.03% 294
2013
Q4
$1.49M Sell
26,659
-2,340
-8% -$130K 0.03% 301
2013
Q3
$1.52M Sell
28,999
-6,875
-19% -$361K 0.04% 285
2013
Q2
$1.72M Buy
+35,874
New +$1.72M 0.04% 256