Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-251,333
Closed -$3.09M 2604
2022
Q3
$3.09M Sell
251,333
-132,378
-34% -$1.63M 0.01% 1121
2022
Q2
$5.39M Buy
383,711
+164,010
+75% +$2.3M 0.01% 993
2022
Q1
$3.18M Buy
219,701
+11,019
+5% +$159K ﹤0.01% 1160
2021
Q4
$2.63M Buy
+208,682
New +$2.63M ﹤0.01% 1231
2019
Q2
Sell
-262,698
Closed -$3.27M 2154
2019
Q1
$3.27M Buy
262,698
+78,989
+43% +$983K 0.01% 922
2018
Q4
$2.61M Buy
183,709
+162,236
+756% +$2.31M ﹤0.01% 962
2018
Q3
$319K Buy
21,473
+600
+3% +$8.91K ﹤0.01% 1658
2018
Q2
$277K Sell
20,873
-32,002
-61% -$425K ﹤0.01% 1753
2018
Q1
$724K Sell
52,875
-64,326
-55% -$881K ﹤0.01% 1307
2017
Q4
$1.83M Buy
117,201
+3,921
+3% +$61.2K ﹤0.01% 1075
2017
Q3
$1.57M Sell
113,280
-12,569
-10% -$174K ﹤0.01% 979
2017
Q2
$2.1M Buy
125,849
+11,776
+10% +$196K ﹤0.01% 926
2017
Q1
$1.95M Sell
114,073
-3,406
-3% -$58.1K ﹤0.01% 924
2016
Q4
$1.66M Buy
117,479
+18,975
+19% +$267K ﹤0.01% 910
2016
Q3
$1.58M Buy
98,504
+3,500
+4% +$56.2K ﹤0.01% 932
2016
Q2
$1.36M Buy
95,004
+72,951
+331% +$1.04M ﹤0.01% 952
2016
Q1
$296K Buy
22,053
+842
+4% +$11.3K ﹤0.01% 1412
2015
Q4
$253K Sell
21,211
-33,847
-61% -$404K ﹤0.01% 1501
2015
Q3
$721K Sell
55,058
-16,252
-23% -$213K ﹤0.01% 1143
2015
Q2
$907K Buy
71,310
+648
+0.9% +$8.24K ﹤0.01% 1100
2015
Q1
$924K Buy
70,662
+30,492
+76% +$399K ﹤0.01% 1107
2014
Q4
$567K Buy
40,170
+4,397
+12% +$62.1K ﹤0.01% 1149
2014
Q3
$579K Sell
35,773
-18,775
-34% -$304K ﹤0.01% 1172
2014
Q2
$825K Buy
54,548
+13,364
+32% +$202K ﹤0.01% 1119
2014
Q1
$572K Sell
41,184
-298,122
-88% -$4.14M ﹤0.01% 1158
2013
Q4
$5.05M Sell
339,306
-2,521
-0.7% -$37.5K 0.01% 658
2013
Q3
$5.73M Buy
341,827
+9,756
+3% +$164K 0.02% 636
2013
Q2
$5.15M Buy
+332,071
New +$5.15M 0.02% 588