Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-17,530
Closed -$1.11M 584
2022
Q3
$1.11M Buy
+17,530
New +$1.11M 0.18% 181
2020
Q4
Sell
-19,378
Closed -$818K 576
2020
Q3
$818K Buy
+19,378
New +$818K 0.11% 277
2020
Q1
Sell
-33,663
Closed -$2.16M 509
2019
Q4
$2.16M Sell
33,663
-132,602
-80% -$8.51M 0.15% 204
2019
Q3
$10.8M Buy
166,265
+148,921
+859% +$9.67M 0.85% 15
2019
Q2
$894K Buy
+17,344
New +$894K 0.08% 325
2018
Q3
Sell
-8,216
Closed -$417K 565
2018
Q2
$417K Sell
8,216
-13,866
-63% -$704K 0.09% 293
2018
Q1
$1.04M Buy
+22,082
New +$1.04M 0.13% 259
2017
Q1
Sell
-5,340
Closed -$204K 660
2016
Q4
$204K Sell
5,340
-40,281
-88% -$1.54M 0.01% 587
2016
Q3
$1.36M Sell
45,621
-40,417
-47% -$1.2M 0.08% 383
2016
Q2
$1.92M Sell
86,038
-26,965
-24% -$602K 0.13% 268
2016
Q1
$2.29M Buy
113,003
+71,431
+172% +$1.45M 0.22% 150
2015
Q4
$723K Buy
+41,572
New +$723K 0.1% 287
2015
Q2
Sell
-18,056
Closed -$348K 577
2015
Q1
$348K Buy
+18,056
New +$348K 0.06% 411