Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-56,420
Closed -$4.13M 1226
2022
Q2
$4.13M Buy
56,420
+52,536
+1,353% +$3.85M 0.03% 196
2022
Q1
$483K Buy
+3,884
New +$483K ﹤0.01% 642
2021
Q4
Sell
-4,963
Closed -$1.03M 1113
2021
Q3
$1.03M Buy
+4,963
New +$1.03M 0.01% 554
2021
Q1
Sell
-19,510
Closed -$3.47M 1170
2020
Q4
$3.47M Sell
19,510
-26,300
-57% -$4.68M 0.03% 271
2020
Q3
$5.57M Buy
45,810
+45,214
+7,586% +$5.5M 0.06% 126
2020
Q2
$63 Buy
+596
New +$63 ﹤0.01% 704
2020
Q1
Sell
-257,575
Closed -$11.4M 1279
2019
Q4
$11.4M Buy
257,575
+243,178
+1,689% +$10.8M 0.09% 68
2019
Q3
$813K Buy
+14,397
New +$813K 0.01% 875
2019
Q2
Sell
-18,600
Closed -$1.25M 1633
2019
Q1
$1.25M Sell
18,600
-100,900
-84% -$6.78M 0.01% 625
2018
Q4
$5.69M Sell
119,500
-29,525
-20% -$1.4M 0.05% 138
2018
Q3
$7.66M Buy
149,025
+60,273
+68% +$3.1M 0.05% 122
2018
Q2
$3.74M Buy
+88,752
New +$3.74M 0.02% 270
2017
Q3
Sell
-16,900
Closed -$254K 1603
2017
Q2
$254K Buy
+16,900
New +$254K ﹤0.01% 1263