Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.43M Sell
21,606
-55,406
-72% -$3.66M 0.18% 78
2022
Q2
$6.97M Buy
77,012
+14,538
+23% +$1.32M 0.83% 17
2022
Q1
$6.03M Sell
62,474
-8,635
-12% -$833K 0.64% 18
2021
Q4
$9.26M Sell
71,109
-20,401
-22% -$2.66M 1% 14
2021
Q3
$11.7M Sell
91,510
-41,467
-31% -$5.31M 1.33% 12
2021
Q2
$17.2M Buy
132,977
+47,285
+55% +$6.11M 1.89% 11
2021
Q1
$11.4M Buy
85,692
+12,685
+17% +$1.68M 1.36% 11
2020
Q4
$6.9M Buy
73,007
+7,233
+11% +$683K 1.02% 14
2020
Q3
$6.05M Sell
65,774
-16,780
-20% -$1.54M 1.01% 12
2020
Q2
$7.39M Buy
82,554
+14,940
+22% +$1.34M 1.28% 12
2020
Q1
$3.64M Sell
67,614
-6,517
-9% -$351K 0.7% 18
2019
Q4
$6.5M Buy
74,131
+11,978
+19% +$1.05M 0.92% 16
2019
Q3
$5.47M Buy
62,153
+4,291
+7% +$378K 0.88% 14
2019
Q2
$5.02M Buy
57,862
+37,724
+187% +$3.28M 0.81% 15
2019
Q1
$1.41M Sell
20,138
-5,231
-21% -$365K 0.24% 43
2018
Q4
$1.59M Hold
25,369
0.33% 28
2018
Q3
$1.89M Buy
25,369
+3,680
+17% +$275K 0.37% 23
2018
Q2
$1.58M Buy
21,689
+11,119
+105% +$810K 0.44% 24
2018
Q1
$654K Sell
10,570
-2,156
-17% -$133K 0.18% 47
2017
Q4
$816K Sell
12,726
-3,349
-21% -$215K 0.22% 44
2017
Q3
$1.22M Buy
16,075
+7,282
+83% +$552K 0.37% 35
2017
Q2
$554K Buy
8,793
+4,664
+113% +$294K 0.18% 47
2017
Q1
$245K Sell
4,129
-1,870
-31% -$111K 0.08% 77
2016
Q4
$386K Buy
+5,999
New +$386K 0.13% 58