Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$11.8M Hold
142,326
0.11% 143
2022
Q2
$14.5M Sell
142,326
-20,895
-13% -$2.14M 0.13% 134
2022
Q1
$22M Buy
163,221
+31,895
+24% +$4.29M 0.16% 130
2021
Q4
$21.9M Buy
131,326
+41,164
+46% +$6.86M 0.16% 140
2021
Q3
$13.1M Sell
90,162
-15,647
-15% -$2.27M 0.1% 178
2021
Q2
$16.3M Sell
105,809
-19,398
-15% -$3M 0.12% 165
2021
Q1
$16.6M Buy
125,207
+123,207
+6,160% +$16.4M 0.13% 164
2020
Q4
$283K Buy
+2,000
New +$283K ﹤0.01% 523
2020
Q3
Sell
-5,123
Closed -$502K 858
2020
Q2
$502K Buy
5,123
+436
+9% +$42.7K 0.01% 440
2020
Q1
$388K Buy
+4,687
New +$388K ﹤0.01% 416
2017
Q4
Sell
-9,719
Closed -$504K 395
2017
Q3
$504K Hold
9,719
0.01% 320
2017
Q2
$574K Sell
9,719
-3,557
-27% -$210K 0.01% 314
2017
Q1
$739K Sell
13,276
-3,843
-22% -$214K 0.01% 312
2016
Q4
$869K Hold
17,119
0.01% 305
2016
Q3
$901K Hold
17,119
0.01% 310
2016
Q2
$945K Sell
17,119
-5,979
-26% -$330K 0.01% 309
2016
Q1
$1.42M Buy
23,098
+1,186
+5% +$72.8K 0.02% 285
2015
Q4
$1.37M Buy
21,912
+12,184
+125% +$762K 0.02% 280
2015
Q3
$602K Buy
+9,728
New +$602K 0.01% 318
2014
Q2
Sell
-17,000
Closed -$628K 414
2014
Q1
$628K Sell
17,000
-800
-4% -$29.6K 0.01% 357
2013
Q4
$701K Buy
+17,800
New +$701K 0.01% 362