Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,207
Closed -$214K 127
2022
Q2
$214K Sell
10,207
-5,256
-34% -$110K 0.01% 122
2022
Q1
$276K Sell
15,463
-10,834
-41% -$193K 0.01% 122
2021
Q4
$489K Sell
26,297
-1,878
-7% -$34.9K 0.02% 110
2021
Q3
$575K Sell
28,175
-973,328
-97% -$19.9M 0.02% 95
2021
Q2
$21.8M Sell
1,001,503
-301,851
-23% -$6.56M 0.88% 41
2021
Q1
$29.8M Sell
1,303,354
-24,693
-2% -$565K 1.34% 31
2020
Q4
$28.8M Sell
1,328,047
-692,439
-34% -$15M 1.39% 30
2020
Q3
$43.5M Sell
2,020,486
-201,510
-9% -$4.34M 2.43% 15
2020
Q2
$50.7M Buy
2,221,996
+880
+0% +$20.1K 2.99% 8
2020
Q1
$48.9M Buy
2,221,116
+97,176
+5% +$2.14M 3.37% 6
2019
Q4
$62.7M Sell
2,123,940
-15,786
-0.7% -$466K 3.55% 3
2019
Q3
$61.2M Buy
2,139,726
+387,325
+22% +$11.1M 3.72% 3
2019
Q2
$44.4M Buy
1,752,401
+189,001
+12% +$4.78M 3.23% 11
2019
Q1
$37M Buy
1,563,400
+160,867
+11% +$3.81M 2.77% 14
2018
Q4
$30.2M Sell
1,402,533
-494,098
-26% -$10.7M 2.33% 20
2018
Q3
$48.1M Buy
1,896,631
+119,078
+7% +$3.02M 3.48% 6
2018
Q2
$43.1M Buy
1,777,553
+141,555
+9% +$3.43M 3.3% 8
2018
Q1
$44.1M Buy
1,635,998
+131,461
+9% +$3.54M 3.5% 6
2017
Q4
$44.2M Sell
1,504,537
-6,498
-0.4% -$191K 3.49% 7
2017
Q3
$44.7M Buy
1,511,035
+96,134
+7% +$2.84M 3.82% 5
2017
Q2
$40.3M Buy
1,414,901
+112,109
+9% +$3.19M 3.79% 5
2017
Q1
$40.9M Buy
1,302,792
+16,816
+1% +$528K 3.82% 5
2016
Q4
$41.3M Buy
1,285,976
+30,567
+2% +$982K 4.12% 2
2016
Q3
$38.5M Buy
1,255,409
+53,435
+4% +$1.64M 4.4% 1
2016
Q2
$39.2M Sell
1,201,974
-2,470
-0.2% -$80.6K 4.82% 2
2016
Q1
$35.6M Buy
1,204,444
+4,355
+0.4% +$129K 4.35% 4
2015
Q4
$31.2M Sell
1,200,089
-21,101
-2% -$548K 3.95% 7
2015
Q3
$30.1M Sell
1,221,190
-453
-0% -$11.1K 4.04% 3
2015
Q2
$32.8M Buy
1,221,643
+63,282
+5% +$1.7M 4.09% 2
2015
Q1
$28.6M Sell
1,158,361
-8,764
-0.8% -$216K 3.49% 6
2014
Q4
$29.6M Buy
1,167,125
+9,769
+0.8% +$248K 3.6% 6
2014
Q3
$30.8M Buy
1,157,356
+1,156,200
+100,017% +$30.8M 3.93% 4
2014
Q2
$30.9K Buy
1,156
+52
+5% +$1.39K 3.88% 4
2014
Q1
$29.3K Buy
1,104
+88
+9% +$2.33K 4.03% 4
2013
Q4
$27K Buy
1,016
+6
+0.6% +$159 3.77% 4
2013
Q3
$25.8K Buy
1,010
+24
+2% +$613 3.98% 5
2013
Q2
$26.4K Buy
+986
New +$26.4K 4.23% 4