Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,821
Closed -$237K 1051
2022
Q2
$237K Sell
4,821
-143
-3% -$7.03K 0.01% 851
2022
Q1
$275K Buy
4,964
+265
+6% +$14.7K 0.01% 831
2021
Q4
$245K Sell
4,699
-343
-7% -$17.9K 0.01% 970
2021
Q3
$252K Buy
5,042
+342
+7% +$17.1K 0.01% 948
2021
Q2
$232K Sell
4,700
-676
-13% -$33.4K 0.01% 989
2021
Q1
$243K Sell
5,376
-953
-15% -$43.1K 0.01% 904
2020
Q4
$271K Sell
6,329
-2,294
-27% -$98.2K 0.02% 682
2020
Q3
$358K Sell
8,623
-1,418
-14% -$58.9K 0.03% 541
2020
Q2
$419K Buy
10,041
+1,176
+13% +$49.1K 0.04% 485
2020
Q1
$362K Buy
8,865
+396
+5% +$16.2K 0.04% 468
2019
Q4
$393K Sell
8,469
-40
-0.5% -$1.86K 0.03% 564
2019
Q3
$412K Buy
8,509
+977
+13% +$47.3K 0.04% 514
2019
Q2
$343K Sell
7,532
-4,955
-40% -$226K 0.03% 575
2019
Q1
$554K Sell
12,487
-120
-1% -$5.32K 0.06% 377
2018
Q4
$498K Sell
12,607
-358
-3% -$14.1K 0.06% 355
2018
Q3
$525K Buy
12,965
+660
+5% +$26.7K 0.06% 376
2018
Q2
$498K Buy
12,305
+930
+8% +$37.6K 0.06% 380
2018
Q1
$490K Buy
11,375
+844
+8% +$36.4K 0.06% 369
2017
Q4
$506K Buy
10,531
+29
+0.3% +$1.39K 0.06% 385
2017
Q3
$492K Buy
10,502
+1,523
+17% +$71.4K 0.06% 395
2017
Q2
$404K Buy
8,979
+984
+12% +$44.3K 0.05% 447
2017
Q1
$354K Sell
7,995
-325
-4% -$14.4K 0.05% 475
2016
Q4
$360K Buy
8,320
+1,574
+23% +$68.1K 0.05% 432
2016
Q3
$312K Buy
6,746
+654
+11% +$30.2K 0.05% 497
2016
Q2
$288K Sell
6,092
-510
-8% -$24.1K 0.05% 475
2016
Q1
$301K Buy
6,602
+210
+3% +$9.57K 0.05% 427
2015
Q4
$247K Buy
6,392
+98
+2% +$3.79K 0.04% 477
2015
Q3
$258K Sell
6,294
-595
-9% -$24.4K 0.05% 426
2015
Q2
$293K Buy
6,889
+419
+6% +$17.8K 0.05% 442
2015
Q1
$274K Buy
6,470
+481
+8% +$20.4K 0.05% 460
2014
Q4
$275K Buy
5,989
+52
+0.9% +$2.39K 0.04% 438
2014
Q3
$254K Sell
5,937
-973
-14% -$41.6K 0.04% 459
2014
Q2
$313K Sell
6,910
-1,759
-20% -$79.7K 0.05% 377
2014
Q1
$374K Buy
8,669
+200
+2% +$8.63K 0.07% 306
2013
Q4
$367K Buy
8,469
+993
+13% +$43K 0.09% 274
2013
Q3
$319K Buy
7,476
+442
+6% +$18.9K 0.08% 275
2013
Q2
$289K Buy
+7,034
New +$289K 0.08% 313