Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,019
Closed -$219K 244
2022
Q2
$219K Sell
2,019
-56
-3% -$6.07K 0.03% 229
2022
Q1
$263K Buy
2,075
+12
+0.6% +$1.52K 0.03% 225
2021
Q4
$306K Buy
2,063
+70
+4% +$10.4K 0.03% 216
2021
Q3
$301K Buy
1,993
+53
+3% +$8.01K 0.04% 210
2021
Q2
$318K Sell
1,940
-23,780
-92% -$3.9M 0.04% 199
2021
Q1
$4.19M Buy
25,720
+1,813
+8% +$295K 0.17% 105
2020
Q4
$3.48M Sell
23,907
-1,941
-8% -$283K 0.15% 115
2020
Q3
$3.45M Sell
25,848
-924
-3% -$123K 0.17% 88
2020
Q2
$3.48M Buy
26,772
+2,401
+10% +$312K 0.18% 85
2020
Q1
$2.81M Buy
24,371
+878
+4% +$101K 0.16% 97
2019
Q4
$3.45M Sell
23,493
-1,896
-7% -$279K 0.17% 101
2019
Q3
$3.49M Buy
25,389
+540
+2% +$74.3K 0.19% 96
2019
Q2
$3.56M Buy
24,849
+1,625
+7% +$233K 0.19% 98
2019
Q1
$4.05M Buy
23,224
+49
+0.2% +$8.54K 0.24% 87
2018
Q4
$3.67M Buy
23,175
+1,140
+5% +$180K 0.24% 84
2018
Q3
$3.87M Buy
22,035
+2,553
+13% +$448K 0.23% 86
2018
Q2
$3.19M Buy
19,482
+1,239
+7% +$203K 0.21% 101
2018
Q1
$3.3M Buy
18,243
+222
+1% +$40.2K 0.22% 96
2017
Q4
$3.55M Sell
18,021
-458
-2% -$90.3K 0.23% 97
2017
Q3
$3.24M Sell
18,479
-3,678
-17% -$644K 0.22% 99
2017
Q2
$3.85M Buy
22,157
+1,306
+6% +$227K 0.27% 77
2017
Q1
$3.32M Buy
20,851
+1,052
+5% +$168K 0.26% 81
2016
Q4
$2.95M Buy
19,799
+974
+5% +$145K 0.26% 77
2016
Q3
$2.76M Buy
18,825
+593
+3% +$86.9K 0.28% 72
2016
Q2
$2.62M Buy
18,232
+1,645
+10% +$236K 0.31% 65
2016
Q1
$2.31M Buy
16,587
+1,291
+8% +$180K 0.32% 59
2015
Q4
$1.94M Buy
15,296
+3,344
+28% +$425K 0.29% 66
2015
Q3
$1.42M Buy
11,952
+1,498
+14% +$177K 0.25% 71
2015
Q2
$1.35M Buy
10,454
+866
+9% +$112K 0.24% 79
2015
Q1
$1.33M Buy
+9,588
New +$1.33M 0.26% 90