Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-199,022
Closed -$19.1M 1195
2022
Q2
$19.1M Buy
199,022
+177,515
+825% +$17M 0.16% 21
2022
Q1
$3.19M Sell
21,507
-12,445
-37% -$1.85M 0.02% 268
2021
Q4
$4.81M Sell
33,952
-30,567
-47% -$4.33M 0.03% 222
2021
Q3
$8.44M Sell
64,519
-59,780
-48% -$7.82M 0.06% 139
2021
Q2
$17.1M Buy
124,299
+78,870
+174% +$10.8M 0.11% 72
2021
Q1
$5.93M Sell
45,429
-32,510
-42% -$4.25M 0.05% 167
2020
Q4
$8.73M Buy
77,939
+39,579
+103% +$4.43M 0.07% 119
2020
Q3
$3.02M Buy
+38,360
New +$3.02M 0.03% 223
2020
Q2
Sell
-4,565
Closed -$261K 869
2020
Q1
$261K Buy
+4,565
New +$261K ﹤0.01% 789
2019
Q2
Sell
-32,000
Closed -$2.66M 1601
2019
Q1
$2.66M Buy
+32,000
New +$2.66M 0.02% 365
2018
Q4
Sell
-3,733
Closed -$296K 1438
2018
Q3
$296K Sell
3,733
-3,564
-49% -$283K ﹤0.01% 1179
2018
Q2
$534K Sell
7,297
-4,793
-40% -$351K ﹤0.01% 917
2018
Q1
$766K Buy
12,090
+8,169
+208% +$518K ﹤0.01% 748
2017
Q4
$200K Buy
+3,921
New +$200K ﹤0.01% 1473
2015
Q3
Sell
-2,126
Closed -$124K 1434
2015
Q2
$124K Buy
+2,126
New +$124K ﹤0.01% 1284