Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,155
Closed -$221K 207
2022
Q1
$221K Buy
1,155
+125
+12% +$23.9K 0.02% 199
2021
Q4
$207K Sell
1,030
-46
-4% -$9.25K 0.02% 204
2021
Q3
$237K Sell
1,076
-6,104
-85% -$1.34M 0.03% 194
2021
Q2
$1.72M Buy
7,180
+5,677
+378% +$1.36M 0.19% 66
2021
Q1
$383K Sell
1,503
-56
-4% -$14.3K 0.05% 150
2020
Q4
$334K Sell
1,559
-3,993
-72% -$855K 0.05% 141
2020
Q3
$917K Sell
5,552
-2,141
-28% -$354K 0.15% 87
2020
Q2
$1.41M Buy
7,693
+5,955
+343% +$1.09M 0.24% 43
2020
Q1
$259K Buy
1,738
+411
+31% +$61.2K 0.05% 138
2019
Q4
$432K Sell
1,327
-355
-21% -$116K 0.06% 122
2019
Q3
$640K Buy
1,682
+7
+0.4% +$2.66K 0.1% 92
2019
Q2
$610K Sell
1,675
-664
-28% -$242K 0.1% 97
2019
Q1
$892K Buy
2,339
+1,153
+97% +$440K 0.15% 63
2018
Q4
$382K Sell
1,186
-66
-5% -$21.3K 0.08% 66
2018
Q3
$466K Buy
1,252
+12
+1% +$4.47K 0.09% 61
2018
Q2
$416K Sell
1,240
-252
-17% -$84.5K 0.12% 63
2018
Q1
$489K Buy
1,492
+233
+19% +$76.4K 0.14% 55
2017
Q4
$371K Buy
1,259
+40
+3% +$11.8K 0.1% 67
2017
Q3
$309K Sell
1,219
-105
-8% -$26.6K 0.09% 74
2017
Q2
$262K Buy
1,324
+78
+6% +$15.4K 0.09% 75
2017
Q1
$220K Buy
+1,246
New +$220K 0.07% 86
2016
Q4
Sell
-6,894
Closed -$908K 89
2016
Q3
$908K Hold
6,894
0.3% 46
2016
Q2
$895K Buy
6,894
+480
+7% +$62.3K 0.3% 49
2016
Q1
$814K Buy
6,414
+2,475
+63% +$314K 0.29% 51
2015
Q4
$570K Sell
3,939
-841
-18% -$122K 0.21% 65
2015
Q3
$626K Buy
4,780
+1,129
+31% +$148K 0.27% 57
2015
Q2
$506K Buy
3,651
+913
+33% +$127K 0.21% 65
2015
Q1
$411K Sell
2,738
-178
-6% -$26.7K 0.17% 70
2014
Q4
$379K Sell
2,916
-164
-5% -$21.3K 0.15% 73
2014
Q3
$392K Sell
3,080
-804
-21% -$102K 0.16% 69
2014
Q2
$437K Buy
3,884
+272
+8% +$30.6K 0.18% 69
2014
Q1
$453K Sell
3,612
-5,362
-60% -$672K 0.2% 68
2013
Q4
$1.23M Buy
8,974
+310
+4% +$42.3K 0.53% 33
2013
Q3
$1.02M Buy
8,664
+70
+0.8% +$8.23K 0.48% 37
2013
Q2
$880K Buy
+8,594
New +$880K 0.42% 42