Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$801K Buy
8,277
+91
+1% +$8.81K ﹤0.01% 1268
2022
Q2
$860K Sell
8,186
-12,822
-61% -$1.35M ﹤0.01% 1284
2022
Q1
$3.62M Buy
21,008
+8,731
+71% +$1.5M ﹤0.01% 983
2021
Q4
$1.99M Buy
12,277
+3,741
+44% +$605K ﹤0.01% 1026
2021
Q3
$1.14M Sell
8,536
-414
-5% -$55.3K ﹤0.01% 1063
2021
Q2
$2.19M Buy
8,950
+1,565
+21% +$383K ﹤0.01% 992
2021
Q1
$1.96M Sell
7,385
-473
-6% -$125K ﹤0.01% 980
2020
Q4
$2.31M Sell
7,858
-10,371
-57% -$3.04M ﹤0.01% 896
2020
Q3
$4.31M Sell
18,229
-75,758
-81% -$17.9M 0.01% 669
2020
Q2
$18.7M Sell
93,987
-13,107
-12% -$2.6M 0.04% 344
2020
Q1
$19.7M Sell
107,094
-108,784
-50% -$20M 0.05% 306
2019
Q4
$36M Sell
215,878
-13,287
-6% -$2.22M 0.07% 239
2019
Q3
$30M Buy
229,165
+19,865
+9% +$2.6M 0.06% 247
2019
Q2
$25.4M Buy
209,300
+22,994
+12% +$2.79M 0.06% 268
2019
Q1
$23M Buy
186,306
+13,994
+8% +$1.72M 0.05% 272
2018
Q4
$20.2M Sell
172,312
-22,867
-12% -$2.68M 0.05% 263
2018
Q3
$24.4M Sell
195,179
-101,689
-34% -$12.7M 0.05% 257
2018
Q2
$25.4M Sell
296,868
-392,238
-57% -$33.5M 0.06% 252
2018
Q1
$41.6M Buy
689,106
+350,618
+104% +$21.2M 0.05% 268
2017
Q4
$17.8M Buy
338,488
+136,001
+67% +$7.17M 0.04% 293
2017
Q3
$11.3M Buy
202,487
+19,780
+11% +$1.11M 0.03% 354
2017
Q2
$11.5M Buy
182,707
+15,462
+9% +$971K 0.03% 346
2017
Q1
$8.55M Buy
+167,245
New +$8.55M 0.02% 380