Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,294
Closed -$870K 751
2022
Q2
$870K Buy
15,294
+13
+0.1% +$740 ﹤0.01% 536
2022
Q1
$1.17M Buy
15,281
+6,704
+78% +$514K ﹤0.01% 528
2021
Q4
$915K Sell
8,577
-15,705
-65% -$1.68M ﹤0.01% 550
2021
Q3
$2.5M Buy
24,282
+96
+0.4% +$9.87K ﹤0.01% 435
2021
Q2
$2.6M Sell
24,186
-397
-2% -$42.7K ﹤0.01% 428
2021
Q1
$2.6M Sell
24,583
-15,902
-39% -$1.68M ﹤0.01% 447
2020
Q4
$3.8M Sell
40,485
-35,870
-47% -$3.37M 0.01% 379
2020
Q3
$4.55M Sell
76,355
-23,855
-24% -$1.42M 0.01% 364
2020
Q2
$4.82M Buy
+100,210
New +$4.82M 0.01% 364
2020
Q1
Sell
-1,276,096
Closed -$134M 723
2019
Q4
$134M Buy
+1,276,096
New +$134M 0.18% 158
2018
Q2
Sell
-29,455
Closed -$4.46M 805
2018
Q1
$4.46M Sell
29,455
-7,264
-20% -$1.1M 0.01% 501
2017
Q4
$5.04M Sell
36,719
-30,419
-45% -$4.17M 0.01% 497
2017
Q3
$8.46M Sell
67,138
-9,681
-13% -$1.22M 0.01% 408
2017
Q2
$8.8M Buy
76,819
+43,061
+128% +$4.93M 0.01% 399
2017
Q1
$3.49M Sell
33,758
-122,454
-78% -$12.7M ﹤0.01% 559
2016
Q4
$14.1M Sell
156,212
-66,578
-30% -$6.01M 0.02% 371
2016
Q3
$24.6M Buy
+222,790
New +$24.6M 0.03% 292