Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,931
Closed -$621K 533
2022
Q2
$621K Buy
+4,931
New +$621K 0.14% 202
2020
Q2
Sell
-11,485
Closed -$933K 548
2020
Q1
$933K Buy
+11,485
New +$933K 0.34% 86
2019
Q2
Sell
-1,963
Closed -$266K 587
2019
Q1
$266K Buy
+1,963
New +$266K 0.02% 454
2018
Q4
Sell
-6,666
Closed -$967K 586
2018
Q3
$967K Buy
+6,666
New +$967K 0.18% 189
2018
Q2
Sell
-13,788
Closed -$2.57M 568
2018
Q1
$2.57M Sell
13,788
-12,011
-47% -$2.24M 0.31% 94
2017
Q4
$4.56M Buy
25,799
+7,234
+39% +$1.28M 0.36% 67
2017
Q3
$3.21M Sell
18,565
-20,364
-52% -$3.53M 0.24% 151
2017
Q2
$5.53M Buy
38,929
+21,079
+118% +$2.99M 0.43% 47
2017
Q1
$2.53M Sell
17,850
-9,385
-34% -$1.33M 0.19% 203
2016
Q4
$3.61M Sell
27,235
-363
-1% -$48K 0.24% 148
2016
Q3
$3.35M Sell
27,598
-11,995
-30% -$1.45M 0.21% 167
2016
Q2
$4.03M Sell
39,593
-9,796
-20% -$997K 0.28% 97
2016
Q1
$5.49M Sell
49,389
-9,204
-16% -$1.02M 0.52% 13
2015
Q4
$7.2M Buy
58,593
+18,383
+46% +$2.26M 1.02% 4
2015
Q3
$4.37M Buy
40,210
+12,233
+44% +$1.33M 0.62% 26
2015
Q2
$3.14M Buy
27,977
+4,258
+18% +$478K 0.43% 62
2015
Q1
$2.63M Sell
23,719
-50
-0.2% -$5.54K 0.43% 55
2014
Q4
$2.33M Buy
23,769
+1,159
+5% +$114K 0.6% 33
2014
Q3
$1.95M Buy
22,610
+1,105
+5% +$95.5K 0.5% 56
2014
Q2
$1.92M Buy
+21,505
New +$1.92M 0.62% 27
2014
Q1
Sell
-6,296
Closed -$509K 442
2013
Q4
$509K Buy
+6,296
New +$509K 0.35% 93