Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-36,108
Closed -$4.49M 382
2022
Q1
$4.49M Buy
+36,108
New +$4.49M 0.02% 189
2021
Q1
Sell
-17,753
Closed -$3.16M 519
2020
Q4
$3.16M Buy
+17,753
New +$3.16M 0.02% 208
2019
Q4
Sell
-14,800
Closed -$836K 291
2019
Q3
$836K Buy
+14,800
New +$836K 0.01% 204
2019
Q2
Sell
-142,519
Closed -$9.58M 463
2019
Q1
$9.58M Sell
142,519
-98,053
-41% -$6.59M 0.1% 130
2018
Q4
$11.4M Buy
240,572
+188,940
+366% +$8.99M 0.12% 109
2018
Q3
$2.65M Sell
51,632
-283,185
-85% -$14.6M 0.02% 367
2018
Q2
$14.1M Sell
334,817
-162,145
-33% -$6.84M 0.09% 100
2018
Q1
$13.9M Buy
496,962
+415,862
+513% +$11.7M 0.1% 92
2017
Q4
$1.66M Buy
81,100
+30,500
+60% +$624K 0.01% 445
2017
Q3
$854K Buy
50,600
+9,566
+23% +$161K 0.01% 611
2017
Q2
$616K Buy
41,034
+26,266
+178% +$394K ﹤0.01% 611
2017
Q1
$157K Sell
14,768
-8,532
-37% -$90.7K ﹤0.01% 580
2016
Q4
$274K Buy
+23,300
New +$274K ﹤0.01% 580
2016
Q1
Sell
-11,200
Closed -$93K 935
2015
Q4
$93K Buy
+11,200
New +$93K ﹤0.01% 862