Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$386K Buy
4,514
+73
+2% +$6.24K 0.01% 875
2021
Q4
$532K Buy
4,441
+659
+17% +$78.9K 0.02% 518
2021
Q3
$468K Sell
3,782
-956
-20% -$118K 0.02% 623
2021
Q2
$568K Sell
4,738
-174
-4% -$20.9K 0.02% 409
2021
Q1
$516K Buy
4,912
+486
+11% +$51.1K 0.02% 369
2020
Q4
$450K Buy
4,426
+229
+5% +$23.3K 0.02% 440
2020
Q3
$353K Buy
4,197
+1,940
+86% +$163K 0.01% 362
2020
Q2
$146K Buy
2,257
+237
+12% +$15.3K 0.01% 799
2020
Q1
$131K Sell
2,020
-4,321
-68% -$280K 0.01% 718
2019
Q4
$500K Sell
6,341
-5,955
-48% -$470K 0.02% 434
2019
Q3
$979K Sell
12,296
-88
-0.7% -$7.01K 0.03% 369
2019
Q2
$1.04M Sell
12,384
-6,069
-33% -$508K 0.03% 402
2019
Q1
$1.46M Sell
18,453
-1,500
-8% -$119K 0.04% 377
2018
Q4
$1.33M Sell
19,953
-4,381
-18% -$292K 0.04% 366
2018
Q3
$1.94M Sell
24,334
-50,752
-68% -$4.05M 0.06% 347
2018
Q2
$5.06M Sell
75,086
-47,562
-39% -$3.2M 0.16% 145
2018
Q1
$9.43M Buy
122,648
+49,064
+67% +$3.77M 0.3% 50
2017
Q4
$5.02M Sell
73,584
-29,827
-29% -$2.03M 0.18% 70
2017
Q3
$6.48M Buy
103,411
+86,173
+500% +$5.4M 0.28% 51
2017
Q2
$955K Buy
17,238
+8,332
+94% +$462K 0.05% 168
2017
Q1
$447K Sell
8,906
-44,582
-83% -$2.24M 0.02% 204
2016
Q4
$2.65M Buy
53,488
+3,441
+7% +$170K 0.13% 84
2016
Q3
$2.63M Buy
50,047
+19,938
+66% +$1.05M 0.13% 73
2016
Q2
$1.34M Buy
30,109
+20,514
+214% +$916K 0.08% 101
2016
Q1
$392K Buy
9,595
+7,304
+319% +$298K 0.03% 162
2015
Q4
$84K Sell
2,291
-11,272
-83% -$413K 0.01% 206
2015
Q3
$446K Sell
13,563
-6,116
-31% -$201K 0.03% 147
2015
Q2
$730K Buy
19,679
+8,608
+78% +$319K 0.05% 127
2015
Q1
$388K Sell
11,071
-2,835
-20% -$99.4K 0.02% 152
2014
Q4
$529K Buy
13,906
+9,800
+239% +$373K 0.03% 140
2014
Q3
$146K Sell
4,106
-26,248
-86% -$933K 0.01% 184
2014
Q2
$1.19M Buy
30,354
+12,764
+73% +$499K 0.09% 81
2014
Q1
$641K Buy
17,590
+5,393
+44% +$197K 0.06% 113
2013
Q4
$422K Buy
12,197
+3,380
+38% +$117K 0.04% 105
2013
Q3
$246K Buy
8,817
+4,129
+88% +$115K 0.03% 139
2013
Q2
$126K Buy
+4,688
New +$126K 0.02% 174