Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-28,843
Closed -$3.45M 145
2022
Q3
$3.45M Sell
28,843
-1,941
-6% -$232K 0.15% 110
2022
Q2
$3.88M Sell
30,784
-5,797
-16% -$730K 0.15% 111
2022
Q1
$5.22M Sell
36,581
-773
-2% -$110K 0.13% 113
2021
Q4
$6.83M Sell
37,354
-703
-2% -$129K 0.17% 112
2021
Q3
$5.96M Sell
38,057
-4,122
-10% -$645K 0.15% 111
2021
Q2
$7.39M Sell
42,179
-474
-1% -$83.1K 0.16% 110
2021
Q1
$7.73M Sell
42,653
-1,606
-4% -$291K 0.18% 108
2020
Q4
$7.04M Sell
44,259
-1,445
-3% -$230K 0.18% 101
2020
Q3
$4.98M Sell
45,704
-1,534
-3% -$167K 0.15% 111
2020
Q2
$5.15M Sell
47,238
-3,361
-7% -$366K 0.16% 114
2020
Q1
$4.11M Sell
50,599
-1,503
-3% -$122K 0.14% 109
2019
Q4
$7.15M Sell
52,102
-2,007
-4% -$275K 0.17% 109
2019
Q3
$6.38M Sell
54,109
-2,643
-5% -$312K 0.17% 112
2019
Q2
$7.9M Buy
56,752
+21,613
+62% +$3.01M 0.19% 108
2019
Q1
$4.77M Sell
35,139
-181
-0.5% -$24.6K 0.12% 135
2018
Q4
$4.34M Buy
35,320
+2,566
+8% +$315K 0.12% 134
2018
Q3
$4.75M Sell
32,754
-978
-3% -$142K 0.1% 142
2018
Q2
$6.27M Buy
33,732
+228
+0.7% +$42.4K 0.14% 128
2018
Q1
$6.24M Buy
33,504
+1,505
+5% +$280K 0.14% 129
2017
Q4
$5.65M Buy
+31,999
New +$5.65M 0.13% 132