Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,464
Closed -$230K 856
2021
Q4
$230K Buy
+3,464
New +$230K 0.01% 793
2021
Q3
Sell
-10,407
Closed -$731K 815
2021
Q2
$731K Sell
10,407
-2,412
-19% -$169K 0.02% 400
2021
Q1
$785K Buy
12,819
+2,198
+21% +$135K 0.03% 355
2020
Q4
$534K Buy
+10,621
New +$534K 0.02% 426
2020
Q1
Sell
-5,545
Closed -$200K 545
2019
Q4
$200K Buy
+5,545
New +$200K 0.01% 595
2019
Q3
Sell
-34,699
Closed -$1.37M 669
2019
Q2
$1.37M Sell
34,699
-2,555
-7% -$101K 0.05% 258
2019
Q1
$1.38M Buy
+37,254
New +$1.38M 0.06% 232
2018
Q4
Sell
-78,298
Closed -$2.59M 602
2018
Q3
$2.59M Buy
78,298
+31,482
+67% +$1.04M 0.1% 167
2018
Q2
$1.7M Sell
46,816
-31,770
-40% -$1.15M 0.06% 257
2018
Q1
$3.16M Sell
78,586
-16,244
-17% -$654K 0.09% 174
2017
Q4
$3.58M Buy
94,830
+1,929
+2% +$72.8K 0.1% 173
2017
Q3
$3.57M Sell
92,901
-7,039
-7% -$271K 0.1% 168
2017
Q2
$3.49M Sell
99,940
-15,409
-13% -$538K 0.1% 159
2017
Q1
$3.87M Sell
115,349
-8,887
-7% -$298K 0.12% 159
2016
Q4
$3.69M Buy
124,236
+20,185
+19% +$599K 0.11% 180
2016
Q3
$3.42M Sell
104,051
-8,281
-7% -$272K 0.14% 120
2016
Q2
$2.63M Buy
112,332
+54,844
+95% +$1.28M 0.12% 150
2016
Q1
$1.37M Buy
57,488
+6,754
+13% +$161K 0.06% 280
2015
Q4
$1.39M Buy
50,734
+35,917
+242% +$987K 0.06% 269
2015
Q3
$362K Buy
14,817
+2,426
+20% +$59.3K 0.03% 553
2015
Q2
$314K Buy
+12,391
New +$314K 0.02% 731
2014
Q4
Sell
-17,806
Closed -$424K 904
2014
Q3
$424K Sell
17,806
-1,112
-6% -$26.5K 0.03% 649
2014
Q2
$399K Sell
18,918
-271
-1% -$5.72K 0.03% 669
2014
Q1
$446K Buy
19,189
+687
+4% +$16K 0.04% 472
2013
Q4
$427K Buy
18,502
+5,389
+41% +$124K 0.04% 408
2013
Q3
$308K Sell
13,113
-30,957
-70% -$727K 0.04% 424
2013
Q2
$959K Buy
+44,070
New +$959K 0.13% 156