Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.16M Sell
4,354
-521
-11% -$138K 0.26% 97
2022
Q2
$1.09M Buy
4,875
+225
+5% +$50.5K 0.22% 107
2022
Q1
$1.67M Sell
4,650
-18,675
-80% -$6.71M 0.32% 87
2021
Q4
$8.22M Sell
23,325
-9,606
-29% -$3.38M 1.17% 13
2021
Q3
$8.51M Sell
32,931
-222
-0.7% -$57.4K 1.12% 19
2021
Q2
$7.51M Sell
33,153
-3,993
-11% -$905K 0.95% 28
2021
Q1
$8.27M Buy
37,146
+1,704
+5% +$379K 1.1% 19
2020
Q4
$8.34M Buy
35,442
+366
+1% +$86.1K 1.15% 16
2020
Q3
$5.02M Sell
35,076
-3,864
-10% -$553K 0.76% 34
2020
Q2
$2.8M Sell
38,940
-510
-1% -$36.7K 0.46% 61
2020
Q1
$1.38M Buy
39,450
+45
+0.1% +$1.57K 0.26% 88
2019
Q4
$1.1M Sell
39,405
-9,225
-19% -$257K 0.16% 122
2019
Q3
$781K Buy
48,630
+14,610
+43% +$235K 0.12% 159
2019
Q2
$507K Sell
34,020
-1,725
-5% -$25.7K 0.07% 215
2019
Q1
$667K Buy
35,745
+7,260
+25% +$135K 0.09% 177
2018
Q4
$632K Buy
28,485
+315
+1% +$6.99K 0.1% 167
2018
Q3
$497K Buy
28,170
+6,705
+31% +$118K 0.07% 198
2018
Q2
$491K Sell
21,465
-300
-1% -$6.86K 0.07% 177
2018
Q1
$386K Buy
21,765
+4,080
+23% +$72.4K 0.06% 207
2017
Q4
$367K Sell
17,685
-6,015
-25% -$125K 0.05% 229
2017
Q3
$539K Sell
23,700
-16,080
-40% -$366K 0.09% 160
2017
Q2
$958K Buy
39,780
+120
+0.3% +$2.89K 0.16% 136
2017
Q1
$736K Buy
39,660
+14,445
+57% +$268K 0.13% 136
2016
Q4
$359K Buy
25,215
+10,275
+69% +$146K 0.08% 169
2016
Q3
$203K Sell
14,940
-1,245
-8% -$16.9K 0.04% 217
2016
Q2
$229K Sell
16,185
-825
-5% -$11.7K 0.05% 197
2016
Q1
$261K Sell
17,010
-149,805
-90% -$2.3M 0.06% 187
2015
Q4
$2.67M Buy
166,815
+15,015
+10% +$240K 0.6% 48
2015
Q3
$2.51M Buy
151,800
+14,130
+10% +$234K 0.68% 44
2015
Q2
$2.46M Buy
137,670
+210
+0.2% +$3.76K 0.62% 48
2015
Q1
$1.73M Buy
137,460
+76,290
+125% +$960K 0.46% 71
2014
Q4
$907K Sell
61,170
-19,110
-24% -$283K 0.24% 92
2014
Q3
$1.3M Sell
80,280
-86,415
-52% -$1.4M 0.37% 82
2014
Q2
$2.67M Buy
166,695
+78,375
+89% +$1.25M 0.5% 69
2014
Q1
$1.23M Sell
88,320
-18,555
-17% -$258K 0.36% 75
2013
Q4
$1.07M Buy
+106,875
New +$1.07M 0.27% 85