Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,676
Closed -$363K 437
2022
Q2
$363K Buy
6,676
+40
+0.6% +$2.18K 0.02% 444
2022
Q1
$361K Hold
6,636
0.01% 460
2021
Q4
$366K Sell
6,636
-1,260
-16% -$69.5K 0.01% 469
2021
Q3
$377K Buy
7,896
+461
+6% +$22K 0.01% 457
2021
Q2
$370K Buy
7,435
+880
+13% +$43.8K 0.01% 461
2021
Q1
$293K Buy
+6,555
New +$293K 0.01% 486
2020
Q3
$327K Buy
6,963
+120
+2% +$5.64K 0.02% 409
2020
Q2
$349K Sell
6,843
-3,315
-33% -$169K 0.02% 395
2020
Q1
$481K Sell
10,158
-724
-7% -$34.3K 0.03% 334
2019
Q4
$639K Sell
10,882
-1,227
-10% -$72.1K 0.03% 339
2019
Q3
$646K Hold
12,109
0.03% 330
2019
Q2
$606K Sell
12,109
-484
-4% -$24.2K 0.03% 334
2019
Q1
$658K Buy
12,593
+3,290
+35% +$172K 0.03% 321
2018
Q4
$444K Sell
9,303
-409
-4% -$19.5K 0.03% 341
2018
Q3
$488K Hold
9,712
0.02% 368
2018
Q2
$489K Sell
9,712
-700
-7% -$35.2K 0.03% 361
2018
Q1
$508K Buy
10,412
+400
+4% +$19.5K 0.03% 359
2017
Q4
$444K Sell
10,012
-200
-2% -$8.87K 0.03% 279
2017
Q3
$518K Hold
10,212
0.03% 344
2017
Q2
$551K Hold
10,212
0.03% 330
2017
Q1
$538K Buy
10,212
+280
+3% +$14.8K 0.03% 312
2016
Q4
$478K Sell
9,932
-568
-5% -$27.3K 0.03% 330
2016
Q3
$566K Buy
10,500
+640
+6% +$34.5K 0.03% 308
2016
Q2
$534K Sell
9,860
-80
-0.8% -$4.33K 0.03% 311
2016
Q1
$504K Sell
9,940
-367
-4% -$18.6K 0.03% 308
2015
Q4
$520K Sell
10,307
-4,682
-31% -$236K 0.03% 301
2015
Q3
$720K Sell
14,989
-3,304
-18% -$159K 0.04% 273
2015
Q2
$953K Buy
18,293
+2,816
+18% +$147K 0.05% 248
2015
Q1
$892K Buy
15,477
+400
+3% +$23.1K 0.05% 253
2014
Q4
$805K Buy
15,077
+634
+4% +$33.9K 0.04% 271
2014
Q3
$830K Sell
14,443
-2,496
-15% -$143K 0.05% 262
2014
Q2
$1.13M Sell
16,939
-2,376
-12% -$159K 0.06% 224
2014
Q1
$1.29M Sell
19,315
-2,478
-11% -$165K 0.07% 203
2013
Q4
$1.46M Buy
21,793
+872
+4% +$58.2K 0.08% 187
2013
Q3
$1.31M Buy
20,921
+320
+2% +$20.1K 0.08% 189
2013
Q2
$1.29M Buy
+20,601
New +$1.29M 0.08% 177