Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,645
Closed -$743K 230
2022
Q2
$743K Hold
3,645
0.05% 195
2022
Q1
$768K Sell
3,645
-1
-0% -$211 0.04% 210
2021
Q4
$875K Hold
3,646
0.04% 202
2021
Q3
$1.03M Buy
3,646
+1
+0% +$283 0.05% 200
2021
Q2
$1.26M Sell
3,645
-10,993
-75% -$3.81M 0.05% 210
2021
Q1
$4.1M Buy
14,638
+4,551
+45% +$1.27M 0.19% 144
2020
Q4
$2.47M Sell
10,087
-12,874
-56% -$3.15M 0.15% 157
2020
Q3
$6.51M Sell
22,961
-15
-0.1% -$4.26K 0.39% 78
2020
Q2
$6.15M Sell
22,976
-227
-1% -$60.7K 0.38% 73
2020
Q1
$7.34M Buy
23,203
+482
+2% +$152K 0.5% 52
2019
Q4
$6.74M Buy
22,721
+3,106
+16% +$922K 0.32% 97
2019
Q3
$4.57M Sell
19,615
-410
-2% -$95.5K 0.2% 124
2019
Q2
$4.68M Sell
20,025
-1,040
-5% -$243K 0.18% 130
2019
Q1
$4.98M Buy
21,065
+7,588
+56% +$1.79M 0.21% 119
2018
Q4
$4.06M Sell
13,477
-12,299
-48% -$3.7M 0.21% 121
2018
Q3
$9.11M Sell
25,776
-8,729
-25% -$3.08M 0.33% 79
2018
Q2
$10M Sell
34,505
-3,266
-9% -$948K 0.35% 79
2018
Q1
$10.3M Sell
37,771
-2,294
-6% -$628K 0.36% 69
2017
Q4
$12.8M Buy
40,065
+6,256
+19% +$1.99M 0.39% 57
2017
Q3
$10.6M Sell
33,809
-41,973
-55% -$13.1M 0.45% 54
2017
Q2
$20.6M Buy
75,782
+288
+0.4% +$78.2K 0.3% 83
2017
Q1
$20.6M Sell
75,494
-780
-1% -$213K 0.33% 78
2016
Q4
$21.6M Buy
76,274
+9,062
+13% +$2.57M 0.38% 63
2016
Q3
$21M Buy
67,212
+10,487
+18% +$3.28M 0.37% 66
2016
Q2
$13.7M Sell
56,725
-5,312
-9% -$1.28M 0.21% 122
2016
Q1
$16.2M Sell
62,037
-9,359
-13% -$2.44M 0.27% 103
2015
Q4
$21.9M Buy
71,396
+4,358
+7% +$1.34M 0.34% 74
2015
Q3
$19.6M Buy
67,038
+25,299
+61% +$7.38M 0.34% 74
2015
Q2
$16.9M Buy
41,739
+473
+1% +$191K 0.24% 115
2015
Q1
$17.4M Sell
41,266
-22,738
-36% -$9.6M 0.26% 104
2014
Q4
$21.7M Buy
64,004
+10,769
+20% +$3.66M 0.32% 80
2014
Q3
$17.6M Buy
53,235
+11,796
+28% +$3.9M 0.26% 109
2014
Q2
$13.1M Buy
41,439
+453
+1% +$143K 0.2% 144
2014
Q1
$12.5M Sell
40,986
-1,746
-4% -$534K 0.2% 138
2013
Q4
$12M Sell
42,732
-3,076
-7% -$860K 0.21% 130
2013
Q3
$11M Buy
45,808
+15,322
+50% +$3.69M 0.21% 126
2013
Q2
$6.56M Buy
+30,486
New +$6.56M 0.14% 193