Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,096
Closed -$302K 819
2022
Q1
$302K Hold
9,096
0.01% 616
2021
Q4
$269K Sell
9,096
-125
-1% -$3.7K 0.01% 675
2021
Q3
$263K Hold
9,221
0.01% 638
2021
Q2
$273K Hold
9,221
0.01% 583
2021
Q1
$236K Sell
9,221
-5,726
-38% -$147K 0.01% 636
2020
Q4
$324K Sell
14,947
-1,147
-7% -$24.9K 0.01% 480
2020
Q3
$253K Sell
16,094
-9,806
-38% -$154K 0.01% 496
2020
Q2
$448K Buy
25,900
+3,311
+15% +$57.3K 0.02% 278
2020
Q1
$262K Sell
22,589
-7,067
-24% -$82K 0.02% 318
2019
Q4
$755K Sell
29,656
-34,879
-54% -$888K 0.03% 171
2019
Q3
$1.81M Buy
64,535
+13,033
+25% +$365K 0.08% 88
2019
Q2
$1.66M Buy
51,502
+3,092
+6% +$99.5K 0.08% 91
2019
Q1
$1.59M Sell
48,410
-13,956
-22% -$459K 0.08% 91
2018
Q4
$1.89M Sell
62,366
-712
-1% -$21.6K 0.11% 75
2018
Q3
$2.19M Buy
63,078
+2,291
+4% +$79.5K 0.11% 71
2018
Q2
$2.08M Buy
60,787
+2,179
+4% +$74.4K 0.13% 69
2018
Q1
$1.94M Buy
58,608
+3,302
+6% +$109K 0.12% 71
2017
Q4
$1.96M Sell
55,306
-13,127
-19% -$466K 0.12% 72
2017
Q3
$2.4M Buy
68,433
+4,405
+7% +$154K 0.18% 59
2017
Q2
$2.14M Sell
64,028
-815
-1% -$27.2K 0.17% 65
2017
Q1
$2.34M Sell
64,843
-2,105
-3% -$76K 0.18% 60
2016
Q4
$2.32M Sell
66,948
-6,398
-9% -$222K 0.2% 55
2016
Q3
$2.48M Buy
73,346
+1,941
+3% +$65.7K 0.29% 58
2016
Q2
$2.4M Sell
71,405
-7,887
-10% -$265K 0.28% 72
2016
Q1
$2.35M Buy
79,292
+14,287
+22% +$424K 0.26% 92
2015
Q4
$2.56M Buy
65,005
+49,847
+329% +$1.96M 0.27% 88
2015
Q3
$579K Sell
15,158
-3,587
-19% -$137K 0.06% 246
2015
Q2
$1.34M Sell
18,745
-511
-3% -$36.5K 0.13% 181
2015
Q1
$1.41M Sell
19,256
-1,625
-8% -$119K 0.12% 174
2014
Q4
$1.54M Buy
+20,881
New +$1.54M 0.14% 169
2014
Q2
$1.43M Buy
+22,226
New +$1.43M 0.12% 204