Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.54M Buy
18,526
+4,276
+30% +$355K 0.01% 395
2022
Q2
$1.46M Sell
14,250
-126,380
-90% -$12.9M 0.01% 379
2022
Q1
$18.9M Buy
140,630
+83,230
+145% +$11.2M 0.12% 39
2021
Q4
$9.57M Sell
57,400
-22,154
-28% -$3.69M 0.06% 100
2021
Q3
$11.6M Buy
79,554
+36,790
+86% +$5.34M 0.08% 88
2021
Q2
$6.61M Buy
42,764
+29,376
+219% +$4.54M 0.04% 214
2021
Q1
$1.78M Sell
13,388
-22,206
-62% -$2.95M 0.02% 421
2020
Q4
$5.04M Buy
35,594
+33,741
+1,821% +$4.77M 0.04% 203
2020
Q3
$233K Buy
+1,853
New +$233K ﹤0.01% 710
2020
Q2
Sell
-23,968
Closed -$1.98M 1065
2020
Q1
$1.98M Sell
23,968
-12,668
-35% -$1.05M 0.02% 311
2019
Q4
$3.71M Sell
36,636
-98,235
-73% -$9.95M 0.03% 319
2019
Q3
$12.7M Buy
134,871
+69,866
+107% +$6.56M 0.1% 40
2019
Q2
$5.46M Buy
65,005
+32,594
+101% +$2.74M 0.04% 154
2019
Q1
$2.73M Sell
32,411
-240,360
-88% -$20.2M 0.02% 352
2018
Q4
$20.2M Buy
272,771
+265,192
+3,499% +$19.7M 0.16% 16
2018
Q3
$642K Sell
7,579
-274,965
-97% -$23.3M ﹤0.01% 882
2018
Q2
$22.5M Buy
282,544
+38,980
+16% +$3.11M 0.13% 25
2018
Q1
$16.2M Buy
243,564
+240,450
+7,722% +$16M 0.09% 48
2017
Q4
$195K Sell
3,114
-10,887
-78% -$682K ﹤0.01% 1482
2017
Q3
$726K Sell
14,001
-82,863
-86% -$4.3M ﹤0.01% 816
2017
Q2
$5.72M Buy
96,864
+86,963
+878% +$5.13M 0.04% 197
2017
Q1
$552K Sell
9,901
-119,645
-92% -$6.67M ﹤0.01% 880
2016
Q4
$6.59M Buy
129,546
+23,088
+22% +$1.17M 0.04% 135
2016
Q3
$5.61M Buy
106,458
+45,691
+75% +$2.41M 0.03% 141
2016
Q2
$3.35M Buy
60,767
+32,570
+116% +$1.8M 0.02% 208
2016
Q1
$1.73M Sell
28,197
-59,164
-68% -$3.64M 0.01% 348
2015
Q4
$5.46M Sell
87,361
-70,661
-45% -$4.42M 0.03% 107
2015
Q3
$9.72M Buy
158,022
+43,234
+38% +$2.66M 0.06% 73
2015
Q2
$6.2M Sell
114,788
-12,268
-10% -$663K 0.03% 131
2015
Q1
$6.37M Buy
127,056
+87,214
+219% +$4.38M 0.04% 122
2014
Q4
$1.92M Sell
39,842
-98,426
-71% -$4.73M 0.01% 285
2014
Q3
$6.17M Buy
138,268
+45,060
+48% +$2.01M 0.04% 100
2014
Q2
$3.61M Buy
93,208
+56,070
+151% +$2.17M 0.03% 162
2014
Q1
$1.37M Buy
37,138
+13,780
+59% +$509K 0.01% 343
2013
Q4
$918K Sell
23,358
-65,128
-74% -$2.56M 0.01% 397
2013
Q3
$3.21M Buy
+88,486
New +$3.21M 0.03% 151