Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.05M Buy
28,458
+19,873
+231% +$1.43M 0.24% 107
2022
Q3
$483K Buy
8,585
+314
+4% +$17.7K 0.06% 161
2022
Q2
$457K Sell
8,271
-41
-0.5% -$2.27K 0.06% 164
2022
Q1
$535K Sell
8,312
-80
-1% -$5.15K 0.06% 159
2021
Q4
$490K Sell
8,392
-48
-0.6% -$2.8K 0.05% 172
2021
Q3
$440K Hold
8,440
0.05% 174
2021
Q2
$453K Sell
8,440
-9
-0.1% -$483 0.05% 175
2021
Q1
$433K Sell
8,449
-268
-3% -$13.7K 0.05% 171
2020
Q4
$387K Sell
8,717
-896
-9% -$39.8K 0.05% 172
2020
Q3
$349K Sell
9,613
-426
-4% -$15.5K 0.05% 173
2020
Q2
$361K Sell
10,039
-1,196
-11% -$43K 0.05% 192
2020
Q1
$385K Sell
11,235
-2,648
-19% -$90.7K 0.06% 197
2019
Q4
$735K Sell
13,883
-1,043
-7% -$55.2K 0.09% 161
2019
Q3
$781K Hold
14,926
0.09% 156
2019
Q2
$819K Sell
14,926
-750
-5% -$41.2K 0.1% 162
2019
Q1
$784K Sell
15,676
-2,438
-13% -$122K 0.09% 170
2018
Q4
$825K Sell
18,114
-4,122
-19% -$188K 0.1% 164
2018
Q3
$1.05M Sell
22,236
-816
-4% -$38.4K 0.12% 157
2018
Q2
$991K Sell
23,052
-1,338
-5% -$57.5K 0.12% 165
2018
Q1
$1.07M Sell
24,390
-292
-1% -$12.8K 0.13% 168
2017
Q4
$1.08M Sell
24,682
-1,948
-7% -$85.6K 0.14% 151
2017
Q3
$1.08M Sell
26,630
-6,476
-20% -$264K 0.14% 149
2017
Q2
$1.29M Sell
33,106
-2,174
-6% -$84.4K 0.17% 145
2017
Q1
$1.28M Sell
35,280
-9,884
-22% -$358K 0.16% 143
2016
Q4
$1.57M Sell
45,164
-796
-2% -$27.7K 0.22% 124
2016
Q3
$1.65M Sell
45,960
-4,906
-10% -$176K 0.23% 117
2016
Q2
$1.84M Sell
50,866
-17,306
-25% -$625K 0.26% 112
2016
Q1
$2.15M Sell
68,172
-3,410
-5% -$108K 0.3% 107
2015
Q4
$2.14M Sell
71,582
-4,416
-6% -$132K 0.3% 100
2015
Q3
$2.21M Sell
75,998
-5,782
-7% -$168K 0.35% 84
2015
Q2
$2.54M Sell
81,780
-139,938
-63% -$4.35M 0.36% 85
2015
Q1
$7.1M Buy
221,718
+4,478
+2% +$143K 1% 26
2014
Q4
$6.64M Sell
217,240
-2,912
-1% -$89K 0.97% 30
2014
Q3
$6.41M Buy
220,152
+43,846
+25% +$1.28M 1.09% 22
2014
Q2
$5.49M Buy
176,306
+66,178
+60% +$2.06M 0.86% 39
2014
Q1
$3.47M Buy
110,128
+748
+0.7% +$23.6K 0.57% 60
2013
Q4
$3.65M Sell
109,380
-133,108
-55% -$4.45M 0.58% 58
2013
Q3
$7.52M Sell
242,488
-12,204
-5% -$378K 1.37% 15
2013
Q2
$7.4M Buy
+254,692
New +$7.4M 1.39% 15