Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,706
Closed -$723K 515
2022
Q2
$723K Buy
12,706
+1,604
+14% +$91.3K 0.01% 472
2022
Q1
$851K Buy
11,102
+1,828
+20% +$140K 0.01% 464
2021
Q4
$989K Buy
9,274
+3,283
+55% +$350K 0.01% 568
2021
Q3
$616K Buy
5,991
+138
+2% +$14.2K 0.01% 569
2021
Q2
$630K Buy
5,853
+1,145
+24% +$123K 0.01% 506
2021
Q1
$498K Sell
4,708
-8
-0.2% -$846 0.01% 482
2020
Q4
$443K Buy
+4,716
New +$443K 0.01% 512
2019
Q4
Sell
-4,626
Closed -$408K 521
2019
Q3
$408K Buy
+4,626
New +$408K 0.01% 413
2019
Q2
Sell
-6,280
Closed -$766K 821
2019
Q1
$766K Sell
6,280
-10,265
-62% -$1.25M 0.02% 359
2018
Q4
$1.54M Buy
+16,545
New +$1.54M 0.03% 258
2018
Q2
Sell
-7,861
Closed -$1.19M 829
2018
Q1
$1.19M Buy
7,861
+499
+7% +$75.5K 0.02% 291
2017
Q4
$1.01M Sell
7,362
-1,111
-13% -$152K 0.02% 328
2017
Q3
$1.07M Buy
8,473
+2,371
+39% +$299K 0.02% 316
2017
Q2
$699K Sell
6,102
-42
-0.7% -$4.81K 0.01% 390
2017
Q1
$636K Sell
6,144
-517
-8% -$53.5K 0.01% 406
2016
Q4
$605K Buy
6,661
+1,564
+31% +$142K 0.01% 398
2016
Q3
$544K Buy
5,097
+2,270
+80% +$242K 0.01% 399
2016
Q2
$266K Buy
+2,827
New +$266K ﹤0.01% 453
2016
Q1
Sell
-285,575
Closed -$21.1M 654
2015
Q4
$21.1M Buy
285,575
+26,181
+10% +$1.93M 0.13% 161
2015
Q3
$26.4M Buy
259,394
+5,777
+2% +$589K 0.18% 118
2015
Q2
$29.2M Buy
253,617
+11,725
+5% +$1.35M 0.16% 133
2015
Q1
$25.8M Buy
241,892
+168,878
+231% +$18M 0.13% 174
2014
Q4
$9.36M Sell
73,014
-8,294
-10% -$1.06M 0.04% 302
2014
Q3
$9.85M Sell
81,308
-12,216
-13% -$1.48M 0.06% 268
2014
Q2
$10.9M Sell
93,524
-25,206
-21% -$2.94M 0.06% 258
2014
Q1
$14.8M Sell
118,730
-12,239
-9% -$1.53M 0.08% 230
2013
Q4
$17.8M Buy
130,969
+6,555
+5% +$892K 0.09% 221
2013
Q3
$14.8M Buy
124,414
+18,871
+18% +$2.24M 0.07% 245
2013
Q2
$13.2M Buy
+105,543
New +$13.2M 0.07% 235