Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.45M Buy
94,461
+49,653
+111% +$762K 0.13% 167
2022
Q2
$939K Sell
44,808
-15,574
-26% -$326K 0.09% 116
2022
Q1
$1.08M Sell
60,382
-3,633
-6% -$64.9K 0.09% 50
2021
Q4
$1.19M Buy
64,015
+10,694
+20% +$199K 0.1% 33
2021
Q3
$1.09M Buy
53,321
+30,191
+131% +$616K 0.11% 24
2021
Q2
$503K Sell
23,130
-1,398
-6% -$30.4K 0.05% 235
2021
Q1
$561K Sell
24,528
-6,395
-21% -$146K 0.07% 214
2020
Q4
$672K Sell
30,923
-10,970
-26% -$238K 0.08% 231
2020
Q3
$902K Sell
41,893
-86,393
-67% -$1.86M 0.1% 221
2020
Q2
$2.93M Sell
128,286
-2,591
-2% -$59.2K 0.3% 36
2020
Q1
$2.88M Sell
130,877
-34,857
-21% -$767K 0.37% 25
2019
Q4
$4.89M Buy
165,734
+55,667
+51% +$1.64M 0.91% 9
2019
Q3
$3.15M Buy
110,067
+59,090
+116% +$1.69M 0.74% 26
2019
Q2
$1.29M Buy
50,977
+605
+1% +$15.3K 0.27% 110
2019
Q1
$1.19M Sell
50,372
-396,526
-89% -$9.39M 0.27% 102
2018
Q4
$9.63M Buy
446,898
+37,491
+9% +$808K 1.33% 14
2018
Q3
$10.4M Sell
409,407
-168,225
-29% -$4.27M 1.32% 14
2018
Q2
$14K Sell
577,632
-33,557
-5% -$814 1.6% 8
2018
Q1
$16.5M Sell
611,189
-115,819
-16% -$3.12M 2.77% 6
2017
Q4
$21.3M Buy
727,008
+137,599
+23% +$4.04M 3.69% 3
2017
Q3
$17.4M Buy
589,409
+250,993
+74% +$7.42M 3.87% 3
2017
Q2
$9.65M Buy
338,416
+22,837
+7% +$651K 2.21% 12
2017
Q1
$9.9M Buy
315,579
+17,201
+6% +$540K 2.49% 10
2016
Q4
$9.59M Buy
+298,378
New +$9.59M 2.53% 9