Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,910
Closed -$36K 3931
2022
Q2
$36K Hold
10,910
﹤0.01% 3789
2022
Q1
$53K Hold
10,910
﹤0.01% 3748
2021
Q4
$42K Sell
10,910
-197,414
-95% -$760K ﹤0.01% 3881
2021
Q3
$970K Buy
208,324
+20,732
+11% +$96.5K ﹤0.01% 2625
2021
Q2
$878K Sell
187,592
-14,343
-7% -$67.1K ﹤0.01% 2844
2021
Q1
$830K Buy
201,935
+60,856
+43% +$250K ﹤0.01% 2779
2020
Q4
$663K Buy
141,079
+1,281
+0.9% +$6.02K ﹤0.01% 2701
2020
Q3
$500K Sell
139,798
-69,821
-33% -$250K ﹤0.01% 2609
2020
Q2
$1.21M Buy
209,619
+79,513
+61% +$457K ﹤0.01% 2082
2020
Q1
$542K Sell
130,106
-11,428
-8% -$47.6K ﹤0.01% 2428
2019
Q4
$1.64M Sell
141,534
-596,660
-81% -$6.9M ﹤0.01% 2082
2019
Q3
$6.83M Buy
738,194
+120,881
+20% +$1.12M ﹤0.01% 1233
2019
Q2
$11.2M Buy
617,313
+150,803
+32% +$2.75M 0.01% 1297
2019
Q1
$6.54M Buy
466,510
+162,611
+54% +$2.28M ﹤0.01% 1663
2018
Q4
$4.07M Buy
303,899
+23,309
+8% +$312K ﹤0.01% 1918
2018
Q3
$4.34M Sell
280,590
-251,191
-47% -$3.88M ﹤0.01% 2294
2018
Q2
$7.22M Sell
531,781
-171,676
-24% -$2.33M ﹤0.01% 2007
2018
Q1
$15.2M Buy
703,457
+50,810
+8% +$1.1M 0.01% 1303
2017
Q4
$15M Sell
652,647
-230,522
-26% -$5.28M 0.01% 1195
2017
Q3
$19.7M Sell
883,169
-234,585
-21% -$5.23M 0.01% 1039
2017
Q2
$24.5M Buy
1,117,754
+766,329
+218% +$16.8M 0.02% 832
2017
Q1
$8.53M Sell
351,425
-176,045
-33% -$4.27M 0.01% 1358
2016
Q4
$8.7M Buy
527,470
+22,781
+5% +$376K 0.01% 1352
2016
Q3
$9.19M Buy
504,689
+77,729
+18% +$1.42M 0.01% 1361
2016
Q2
$8.2M Buy
426,960
+40,442
+10% +$776K 0.01% 1427
2016
Q1
$6.91M Buy
386,518
+56,595
+17% +$1.01M 0.01% 1519
2015
Q4
$5.19M Sell
329,923
-650,761
-66% -$10.2M ﹤0.01% 1755
2015
Q3
$14.9M Buy
980,684
+513,724
+110% +$7.82M 0.01% 1059
2015
Q2
$12.8M Buy
466,960
+43,403
+10% +$1.19M 0.01% 1189
2015
Q1
$11.6M Buy
423,557
+33,000
+8% +$906K 0.01% 1229
2014
Q4
$10.3M Sell
390,557
-17,177
-4% -$455K 0.01% 1397
2014
Q3
$15.1M Sell
407,734
-62,464
-13% -$2.31M 0.01% 1084
2014
Q2
$15.4M Buy
470,198
+194,087
+70% +$6.34M 0.01% 1089
2014
Q1
$8.6M Sell
276,111
-533,837
-66% -$16.6M 0.01% 1440
2013
Q4
$26.7M Buy
809,948
+437,811
+118% +$14.4M 0.02% 751
2013
Q3
$7.49M Buy
372,137
+371,637
+74,327% +$7.48M 0.01% 1523
2013
Q2
$7K Buy
+500
New +$7K ﹤0.01% 4800