Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,224
Closed -$1.27M 822
2022
Q3
$1.27M Buy
13,224
+5,815
+78% +$559K 0.01% 652
2022
Q2
$731K Sell
7,409
-15,147
-67% -$1.49M ﹤0.01% 852
2022
Q1
$3.29M Buy
+22,556
New +$3.29M 0.01% 562
2021
Q3
Sell
-18,289
Closed -$2.39M 686
2021
Q2
$2.39M Buy
+18,289
New +$2.39M 0.02% 462
2021
Q1
Sell
-7,259
Closed -$748K 463
2020
Q4
$748K Buy
7,259
+1,328
+22% +$137K 0.01% 420
2020
Q3
$440K Buy
+5,931
New +$440K 0.01% 409
2020
Q1
Sell
-3,271
Closed -$253K 406
2019
Q4
$253K Buy
+3,271
New +$253K ﹤0.01% 463
2019
Q1
Sell
-9,218
Closed -$513K 309
2018
Q4
$513K Buy
+9,218
New +$513K ﹤0.01% 397
2018
Q3
Sell
-5,757
Closed -$350K 359
2018
Q2
$350K Sell
5,757
-18,415
-76% -$1.12M ﹤0.01% 403
2018
Q1
$1.57M Buy
+24,172
New +$1.57M 0.02% 206
2017
Q3
Sell
-3,683
Closed -$248K 290
2017
Q2
$248K Buy
+3,683
New +$248K ﹤0.01% 305
2016
Q4
Sell
-5,600
Closed -$276K 270
2016
Q3
$276K Sell
5,600
-13,300
-70% -$656K ﹤0.01% 275
2016
Q2
$891K Buy
+18,900
New +$891K 0.01% 243
2014
Q4
Sell
-14,941
Closed -$679K 337
2014
Q3
$679K Buy
+14,941
New +$679K 0.01% 255
2013
Q3
Sell
-11,000
Closed -$552K 314
2013
Q2
$552K Buy
+11,000
New +$552K ﹤0.01% 240