Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,690
Closed -$93K 507
2022
Q3
$93K Buy
14,690
+3,462
+31% +$21.9K 0.02% 403
2022
Q2
$90K Buy
+11,228
New +$90K 0.02% 368
2021
Q1
Sell
-27,926
Closed -$196K 532
2020
Q4
$196K Buy
+27,926
New +$196K 0.02% 441
2020
Q3
Sell
-320,961
Closed -$1.44M 507
2020
Q2
$1.44M Buy
320,961
+208,096
+184% +$930K 0.23% 134
2020
Q1
$582K Sell
112,865
-77,532
-41% -$400K 0.21% 154
2019
Q4
$2.14M Buy
190,397
+176,080
+1,230% +$1.98M 0.15% 205
2019
Q3
$151K Sell
14,317
-73,503
-84% -$775K 0.01% 492
2019
Q2
$1.18M Buy
+87,820
New +$1.18M 0.1% 283
2018
Q3
Sell
-28,002
Closed -$395K 494
2018
Q2
$395K Buy
28,002
+17,664
+171% +$249K 0.08% 303
2018
Q1
$189K Buy
+10,338
New +$189K 0.02% 533
2016
Q4
Sell
-54,476
Closed -$1.28M 624
2016
Q3
$1.28M Buy
+54,476
New +$1.28M 0.08% 399
2015
Q3
Sell
-37,905
Closed -$1.21M 547
2015
Q2
$1.21M Buy
+37,905
New +$1.21M 0.17% 193