Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-26,803
Closed -$1.15M 1858
2021
Q4
$1.15M Buy
26,803
+3,504
+15% +$150K 0.14% 146
2021
Q3
$1.21M Buy
23,299
+11,442
+96% +$595K 0.12% 217
2021
Q2
$542K Buy
+11,857
New +$542K 0.06% 574
2020
Q3
Sell
-4,479
Closed -$202K 1402
2020
Q2
$202K Sell
4,479
-9,955
-69% -$449K 0.11% 349
2020
Q1
$545K Buy
14,434
+12,598
+686% +$476K 0.14% 134
2019
Q4
$116K Sell
1,836
-351
-16% -$22.2K 0.01% 1329
2019
Q3
$131K Buy
+2,187
New +$131K 0.02% 1249
2019
Q1
Sell
-14,195
Closed -$830K 1701
2018
Q4
$830K Buy
+14,195
New +$830K 0.1% 300
2017
Q4
Sell
-52,318
Closed -$5.47M 1830
2017
Q3
$5.47M Buy
52,318
+38,126
+269% +$3.98M 0.37% 7
2017
Q2
$1.39M Buy
14,192
+11,122
+362% +$1.09M 0.09% 320
2017
Q1
$313K Buy
+3,070
New +$313K 0.02% 1362
2016
Q3
Sell
-1,408
Closed -$137K 1984
2016
Q2
$137K Sell
1,408
-5,452
-79% -$530K 0.01% 1645
2016
Q1
$731K Sell
6,860
-1,899
-22% -$202K 0.05% 747
2015
Q4
$718K Sell
8,759
-1,064
-11% -$87.2K 0.04% 934
2015
Q3
$1.01M Sell
9,823
-1,830
-16% -$188K 0.05% 617
2015
Q2
$1.45M Buy
11,653
+7,103
+156% +$883K 0.06% 606
2015
Q1
$596K Buy
4,550
+3,475
+323% +$455K 0.02% 1257
2014
Q4
$112K Buy
+1,075
New +$112K 0.01% 1578
2014
Q1
Sell
-935
Closed -$302K 1817
2013
Q4
$302K Sell
935
-894
-49% -$289K 0.02% 1193
2013
Q3
$537K Buy
1,829
+1,073
+142% +$315K 0.04% 738
2013
Q2
$190K Buy
+756
New +$190K 0.02% 1113