Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-82,862
Closed -$5.68M 17
2022
Q3
$5.68M Buy
+82,862
New +$5.68M 4.12% 7
2022
Q2
Sell
-33,246
Closed -$3.47M 33
2022
Q1
$3.47M Buy
+33,246
New +$3.47M 1.41% 14
2019
Q4
Sell
-37,100
Closed -$1.72M 44
2019
Q3
$1.72M Sell
37,100
-21,996
-37% -$1.02M 0.29% 32
2019
Q2
$2.32M Sell
59,096
-107,604
-65% -$4.22M 0.38% 27
2019
Q1
$6.83M Buy
166,700
+107,600
+182% +$4.41M 0.89% 21
2018
Q4
$2.18M Buy
59,100
+11,000
+23% +$406K 0.39% 27
2018
Q3
$2.12M Buy
48,100
+15,510
+48% +$685K 0.27% 30
2018
Q2
$1.19M Buy
32,590
+4,550
+16% +$166K 0.12% 37
2018
Q1
$1.23M Buy
28,040
+700
+3% +$30.6K 0.14% 33
2017
Q4
$1.08M Buy
27,340
+11,200
+69% +$444K 0.11% 36
2017
Q3
$606K Sell
16,140
-6,100
-27% -$229K 0.06% 36
2017
Q2
$778K Sell
22,240
-86,394
-80% -$3.02M 0.09% 27
2017
Q1
$3.59M Sell
108,634
-101,832
-48% -$3.37M 0.47% 26
2016
Q4
$6.05M Sell
210,466
-2,613
-1% -$75.1K 0.78% 24
2016
Q3
$6.52M Sell
213,079
-14
-0% -$428 0.62% 25
2016
Q2
$5.59M Sell
213,093
-115,523
-35% -$3.03M 0.54% 24
2016
Q1
$8.61M Sell
328,616
-213,472
-39% -$5.59M 0.84% 18
2015
Q4
$12.3M Buy
542,088
+198,500
+58% +$4.52M 1.73% 12
2015
Q3
$7.13M Hold
343,588
0.95% 17
2015
Q2
$7.8M Buy
343,588
+22,088
+7% +$502K 0.83% 20
2015
Q1
$7.55M Sell
321,500
-15,200
-5% -$357K 1.49% 17
2014
Q4
$7.54K Buy
+336,700
New +$7.54K 0.99% 21
2014
Q2
Sell
-242,400
Closed -$4.85M 47
2014
Q1
$4.85M Sell
242,400
-274,700
-53% -$5.5M 0.4% 25
2013
Q4
$9.02M Sell
517,100
-141,900
-22% -$2.47M 0.85% 17
2013
Q3
$11.2M Buy
659,000
+218,900
+50% +$3.71M 2.16% 5
2013
Q2
$8.06M Buy
+440,100
New +$8.06M 1.8% 10