Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.64M Buy
7,286
+3,465
+91% +$781K 0.15% 49
2022
Q2
$930K Buy
3,821
+3,227
+543% +$785K 0.09% 128
2022
Q1
$144K Buy
594
+10
+2% +$2.42K 0.01% 309
2021
Q4
$131K Sell
584
-490
-46% -$110K 0.01% 312
2021
Q3
$228K Sell
1,074
-1,024
-49% -$217K 0.02% 282
2021
Q2
$511K Sell
2,098
-2,594
-55% -$632K 0.05% 233
2021
Q1
$1.17M Sell
4,692
-1,422
-23% -$354K 0.14% 24
2020
Q4
$1.41M Sell
6,114
-2,044
-25% -$470K 0.17% 26
2020
Q3
$2.07M Sell
8,158
-4,659
-36% -$1.18M 0.23% 23
2020
Q2
$3.02M Buy
12,817
+5,266
+70% +$1.24M 0.31% 32
2020
Q1
$1.53M Buy
7,551
+353
+5% +$71.6K 0.2% 55
2019
Q4
$1.74M Sell
7,198
-379
-5% -$91.4K 0.32% 81
2019
Q3
$1.47M Sell
7,577
-2,079
-22% -$402K 0.34% 80
2019
Q2
$1.78M Buy
9,656
+288
+3% +$53.1K 0.37% 82
2019
Q1
$1.78M Sell
9,368
-23,230
-71% -$4.41M 0.4% 71
2018
Q4
$6.35M Sell
32,598
-5,493
-14% -$1.07M 0.88% 31
2018
Q3
$7.9M Buy
38,091
+23,532
+162% +$4.88M 1% 28
2018
Q2
$2.69K Buy
14,559
+10,957
+304% +$2.02K 0.31% 83
2018
Q1
$614K Buy
+3,602
New +$614K 0.1% 174
2017
Q4
Sell
-32
Closed -$6K 748
2017
Q3
$6K Sell
32
-23,666
-100% -$4.44M ﹤0.01% 674
2017
Q2
$4.08M Buy
23,698
+1,428
+6% +$246K 0.94% 28
2017
Q1
$3.65M Buy
22,270
+1,280
+6% +$210K 0.92% 29
2016
Q4
$3.07M Buy
+20,990
New +$3.07M 0.81% 33