Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.17M Buy
39,967
+1,975
+5% +$57.8K 0.01% 1366
2022
Q3
$975K Buy
37,992
+1,614
+4% +$41.4K 0.01% 1471
2022
Q2
$1.01M Buy
36,378
+3,406
+10% +$94.9K 0.01% 1518
2022
Q1
$1.03M Sell
32,972
-448
-1% -$14K 0.01% 1568
2021
Q4
$1.01M Sell
33,420
-2,975
-8% -$89.5K 0.01% 1557
2021
Q3
$1.13M Sell
36,395
-76,371
-68% -$2.37M 0.01% 1631
2021
Q2
$3.37M Sell
112,766
-76
-0.1% -$2.27K 0.02% 964
2021
Q1
$3.06M Buy
112,842
+5,163
+5% +$140K 0.02% 1080
2020
Q4
$2.75M Buy
107,679
+4,726
+5% +$121K 0.02% 1100
2020
Q3
$2.2M Sell
102,953
-4,303
-4% -$92.1K 0.02% 1083
2020
Q2
$2.47M Buy
107,256
+4,478
+4% +$103K 0.02% 945
2020
Q1
$2.23M Sell
102,778
-441
-0.4% -$9.59K 0.02% 852
2019
Q4
$2.76M Sell
103,219
-2,285
-2% -$61K 0.02% 908
2019
Q3
$2.5M Sell
105,504
-3,929
-4% -$93.2K 0.02% 939
2019
Q2
$2.69M Sell
109,433
-2,103
-2% -$51.6K 0.02% 886
2019
Q1
$2.42M Sell
111,536
-7,478
-6% -$162K 0.02% 992
2018
Q4
$2.59M Buy
119,014
+896
+0.8% +$19.5K 0.02% 911
2018
Q3
$2.33M Buy
118,118
+56,885
+93% +$1.12M 0.02% 1032
2018
Q2
$1.39M Buy
61,233
+1,109
+2% +$25.2K 0.01% 1492
2018
Q1
$1.31M Sell
60,124
-278
-0.5% -$6.08K 0.01% 1484
2017
Q4
$1.37M Sell
60,402
-274
-0.5% -$6.21K 0.01% 1487
2017
Q3
$1.41M Buy
60,676
+584
+1% +$13.6K 0.01% 1436
2017
Q2
$1.3M Sell
60,092
-4,540
-7% -$98.4K 0.01% 1439
2017
Q1
$1.33M Sell
64,632
-409
-0.6% -$8.4K 0.01% 1465
2016
Q4
$1.18M Buy
65,041
+5,155
+9% +$93.3K 0.01% 1505
2016
Q3
$1.12M Sell
59,886
-2,945
-5% -$55.3K 0.01% 1443
2016
Q2
$1.2M Sell
62,831
-4,864
-7% -$92.8K 0.01% 1393
2016
Q1
$1.28M Sell
67,695
-130
-0.2% -$2.45K 0.01% 1336
2015
Q4
$1.16M Buy
+67,825
New +$1.16M 0.01% 1318
2015
Q3
Sell
-150,856
Closed -$2.45M 2072
2015
Q2
$2.45M Buy
150,856
+78,016
+107% +$1.27M 0.01% 1397
2015
Q1
$1.25M Sell
72,840
-35,120
-33% -$605K 0.01% 1367
2014
Q4
$1.84M Buy
107,960
+54,268
+101% +$923K 0.01% 1530
2014
Q3
$865K Sell
53,692
-2,188
-4% -$35.3K 0.01% 1562
2014
Q2
$904K Sell
55,880
-14,304
-20% -$231K 0.01% 1554
2014
Q1
$1.08M Sell
70,184
-7,692
-10% -$118K 0.01% 1505
2013
Q4
$1.17M Sell
77,876
-12,064
-13% -$181K 0.01% 1461
2013
Q3
$1.21M Buy
89,940
+5,608
+7% +$75.6K 0.01% 1514
2013
Q2
$962K Buy
+84,332
New +$962K 0.01% 1414