Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,094
Closed -$551K 89
2022
Q1
$551K Buy
4,094
+21
+0.5% +$2.83K 0.11% 61
2021
Q4
$679K Sell
4,073
-135
-3% -$22.5K 0.12% 59
2021
Q3
$611K Hold
4,208
0.12% 60
2021
Q2
$650K Buy
4,208
+22
+0.5% +$3.4K 0.13% 57
2021
Q1
$556K Hold
4,186
0.12% 57
2020
Q4
$592K Sell
4,186
-889
-18% -$126K 0.14% 52
2020
Q3
$637K Buy
5,075
+275
+6% +$34.5K 0.17% 48
2020
Q2
$471K Hold
4,800
0.14% 50
2020
Q1
$397K Hold
4,800
0.15% 55
2019
Q4
$486K Hold
4,800
0.15% 60
2019
Q3
$451K Hold
4,800
0.15% 64
2019
Q2
$403K Hold
4,800
0.13% 71
2019
Q1
$404K Hold
4,800
0.13% 72
2018
Q4
$356K Sell
4,800
-1,900
-28% -$141K 0.13% 74
2018
Q3
$568K Hold
6,700
0.17% 72
2018
Q2
$534K Hold
6,700
0.16% 73
2018
Q1
$445K Hold
6,700
0.12% 89
2017
Q4
$419K Sell
6,700
-3,200
-32% -$200K 0.1% 97
2017
Q3
$513K Buy
9,900
+5,100
+106% +$264K 0.12% 92
2017
Q2
$283K Hold
4,800
0.07% 102
2017
Q1
$268K Hold
4,800
0.07% 105
2016
Q4
$244K Hold
4,800
0.06% 106
2016
Q3
$253K Sell
4,800
-10,050
-68% -$530K 0.08% 99
2016
Q2
$820K Hold
14,850
0.23% 66
2016
Q1
$913K Buy
14,850
+50
+0.3% +$3.07K 0.26% 61
2015
Q4
$925K Hold
14,800
0.24% 71
2015
Q3
$910K Hold
14,800
0.27% 71
2015
Q2
$799K Hold
14,800
0.21% 75
2015
Q1
$742K Hold
14,800
0.2% 76
2014
Q4
$712K Hold
14,800
0.2% 79
2014
Q3
$660K Hold
14,800
0.19% 76
2014
Q2
$574K Hold
14,800
0.17% 78
2014
Q1
$547K Hold
14,800
0.17% 73
2013
Q4
$582K Hold
14,800
0.16% 76
2013
Q3
$538K Hold
14,800
0.16% 74
2013
Q2
$471K Buy
+14,800
New +$471K 0.16% 73