Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$353K Buy
11,804
+5
+0% +$150 0.05% 222
2022
Q2
$528K Buy
11,799
+4
+0% +$179 0.07% 195
2022
Q1
$628K Buy
11,795
+393
+3% +$20.9K 0.08% 194
2021
Q4
$835K Buy
11,402
+2,042
+22% +$150K 0.1% 169
2021
Q3
$627K Hold
9,360
0.08% 183
2021
Q2
$779K Sell
9,360
-300
-3% -$25K 0.11% 145
2021
Q1
$772K Sell
9,660
-50
-0.5% -$4K 0.12% 142
2020
Q4
$799K Hold
9,710
0.14% 131
2020
Q3
$682K Hold
9,710
0.14% 130
2020
Q2
$591K Hold
9,710
0.14% 135
2020
Q1
$525 Sell
9,710
-650
-6% -$35 0.12% 130
2019
Q4
$1.03M Sell
10,360
-153
-1% -$15.2K 0.21% 101
2019
Q3
$935K Hold
10,513
0.21% 108
2019
Q2
$918K Sell
10,513
-731
-7% -$63.8K 0.21% 104
2019
Q1
$920K Buy
11,244
+584
+5% +$47.8K 0.22% 105
2018
Q4
$716 Sell
10,660
-43
-0.4% -$3 0.17% 113
2018
Q3
$941K Hold
10,703
0.23% 102
2018
Q2
$821K Hold
10,703
0.21% 108
2018
Q1
$746K Sell
10,703
-106
-1% -$7.39K 0.2% 112
2017
Q4
$753K Sell
10,809
-48
-0.4% -$3.34K 0.2% 112
2017
Q3
$649K Hold
10,857
0.18% 116
2017
Q2
$588K Sell
10,857
-106
-1% -$5.74K 0.16% 123
2017
Q1
$567K Buy
10,963
+53
+0.5% +$2.74K 0.17% 126
2016
Q4
$548K Hold
10,910
0.18% 120
2016
Q3
$575K Sell
10,910
-7,032
-39% -$371K 0.2% 114
2016
Q2
$1.04M Sell
17,942
-650
-3% -$37.6K 0.4% 56
2016
Q1
$1.13M Sell
18,592
-183
-1% -$11.2K 0.38% 55
2015
Q4
$1.1K Sell
18,775
-3,160
-14% -$185 0.38% 53
2015
Q3
$1.41M Sell
21,935
-440
-2% -$28.2K 0.58% 43
2015
Q2
$1.47M Sell
22,375
-111
-0.5% -$7.29K 0.58% 45
2015
Q1
$1.59K Buy
22,486
+704
+3% +$50 0.45% 45
2014
Q4
$1.54M Buy
21,782
+2,146
+11% +$151K 0.58% 42
2014
Q3
$1.22M Buy
19,636
+654
+3% +$40.6K 0.43% 51
2014
Q2
$1.13M Hold
18,982
0.43% 56
2014
Q1
$1.11M Buy
18,982
+319
+2% +$18.6K 0.44% 53
2013
Q4
$1.1M Sell
18,663
-168
-0.9% -$9.86K 0.44% 58
2013
Q3
$882K Hold
18,831
0.39% 65
2013
Q2
$855K Buy
+18,831
New +$855K 0.4% 65