Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-39,535
Closed -$8.38M 1039
2021
Q4
$8.38M Sell
39,535
-1,347
-3% -$286K 0.13% 170
2021
Q3
$6.17M Buy
+40,882
New +$6.17M 0.11% 199
2021
Q1
$5.43M Buy
43,840
+5,252
+14% +$651K 0.1% 199
2020
Q4
$5.47M Buy
38,588
+14,494
+60% +$2.05M 0.1% 190
2020
Q3
$2.51M Buy
24,094
+9,204
+62% +$959K 0.06% 283
2020
Q2
$1.47M Buy
14,890
+5,964
+67% +$587K 0.03% 392
2020
Q1
$696K Sell
8,926
-4,298
-33% -$335K 0.02% 496
2019
Q4
$1.29M Buy
13,224
+5,329
+67% +$521K 0.03% 452
2019
Q3
$757K Sell
7,895
-2,301
-23% -$221K 0.02% 575
2019
Q2
$1.2M Sell
10,196
-174
-2% -$20.5K 0.03% 451
2019
Q1
$1.32M Buy
10,370
+2,013
+24% +$255K 0.03% 428
2018
Q4
$712K Sell
8,357
-476
-5% -$40.6K 0.02% 536
2018
Q3
$708K Sell
8,833
-49,229
-85% -$3.95M 0.02% 579
2018
Q2
$3.79M Sell
58,062
-20,583
-26% -$1.34M 0.1% 240
2018
Q1
$5.68M Buy
78,645
+3,133
+4% +$226K 0.16% 154
2017
Q4
$5.09M Sell
75,512
-459
-0.6% -$30.9K 0.14% 167
2017
Q3
$5.38M Sell
75,971
-24,883
-25% -$1.76M 0.16% 154
2017
Q2
$6.49M Buy
100,854
+1,073
+1% +$69K 0.2% 114
2017
Q1
$5.78M Sell
99,781
-6,380
-6% -$369K 0.18% 136
2016
Q4
$6.41M Buy
106,161
+11,237
+12% +$678K 0.21% 113
2016
Q3
$5.16M Buy
94,924
+1,519
+2% +$82.6K 0.17% 135
2016
Q2
$4.31M Buy
93,405
+16,260
+21% +$750K 0.15% 145
2016
Q1
$3.66M Sell
77,145
-2,343
-3% -$111K 0.13% 180
2015
Q4
$3.73M Buy
79,488
+72,888
+1,104% +$3.42M 0.14% 184
2015
Q3
$280K Buy
6,600
+87
+1% +$3.69K 0.01% 706
2015
Q2
$287K Sell
6,513
-33
-0.5% -$1.45K 0.01% 708
2015
Q1
$277K Buy
+6,546
New +$277K 0.01% 695
2014
Q4
Sell
-7,913
Closed -$335K 832
2014
Q3
$335K Sell
7,913
-10,920
-58% -$462K 0.01% 670
2014
Q2
$891K Sell
18,833
-79,076
-81% -$3.74M 0.03% 467
2014
Q1
$5.31M Sell
97,909
-8,283
-8% -$450K 0.18% 132
2013
Q4
$4.88M Sell
106,192
-1,616
-1% -$74.2K 0.16% 141
2013
Q3
$5.05M Buy
107,808
+3,492
+3% +$164K 0.18% 122
2013
Q2
$4.13M Buy
+104,316
New +$4.13M 0.16% 137