Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,714
Closed -$1.59M 87
2022
Q2
$1.59M Buy
+14,714
New +$1.59M 0.58% 41
2022
Q1
Sell
-10,506
Closed -$1.56M 115
2021
Q4
$1.56M Sell
10,506
-447
-4% -$66.4K 0.54% 45
2021
Q3
$1.61M Buy
10,953
+1,688
+18% +$248K 0.54% 34
2021
Q2
$1.54M Sell
9,265
-29,249
-76% -$4.86M 0.48% 37
2021
Q1
$6.21M Buy
38,514
+3,115
+9% +$502K 2.09% 12
2020
Q4
$5.17M Buy
35,399
+1,300
+4% +$190K 1.87% 16
2020
Q3
$4.57M Buy
34,099
+26,058
+324% +$3.49M 1.82% 13
2020
Q2
$1.05M Sell
8,041
-4,588
-36% -$599K 0.37% 37
2020
Q1
$1.44M Buy
12,629
+1,283
+11% +$146K 0.65% 27
2019
Q4
$1.67M Buy
11,346
+5,645
+99% +$833K 0.62% 31
2019
Q3
$784K Buy
+5,701
New +$784K 0.38% 35
2016
Q1
Sell
-30,638
Closed -$3.86M 99
2015
Q4
$3.86M Sell
30,638
-3,454
-10% -$435K 1.81% 14
2015
Q3
$4.04M Sell
34,092
-6,620
-16% -$785K 2.8% 10
2015
Q2
$5.25M Sell
40,712
-2,776
-6% -$358K 2.45% 9
2015
Q1
$6M Sell
43,488
-4,558
-9% -$629K 2.51% 7
2014
Q4
$6.6M Buy
48,046
+2,701
+6% +$371K 2.67% 9
2014
Q3
$5.37M Sell
45,345
-726
-2% -$86K 2.3% 8
2014
Q2
$5.52M Buy
46,071
+1,852
+4% +$222K 2.16% 10
2014
Q1
$5.02M Sell
44,219
-1,511
-3% -$171K 2.17% 9
2013
Q4
$5.36M Sell
45,730
-7,876
-15% -$923K 2.26% 12
2013
Q3
$5.35M Buy
53,606
+671
+1% +$67K 2.32% 12
2013
Q2
$4.84M Buy
+52,935
New +$4.84M 2.16% 17