Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$8.14M Buy
+214,193
New +$8.14M 0.07% 95
2019
Q4
Sell
-42,500
Closed -$1.97M 1901
2019
Q3
$1.97M Sell
42,500
-57,068
-57% -$2.64M 0.02% 536
2019
Q2
$4.31M Buy
99,568
+52,991
+114% +$2.29M 0.03% 208
2019
Q1
$2.06M Buy
46,577
+37,942
+439% +$1.68M 0.02% 459
2018
Q4
$375K Buy
8,635
+3,135
+57% +$136K ﹤0.01% 939
2018
Q3
$246K Sell
5,500
-69,683
-93% -$3.12M ﹤0.01% 1268
2018
Q2
$3.01M Buy
+75,183
New +$3.01M 0.02% 315
2018
Q1
Sell
-98,905
Closed -$4.25M 1826
2017
Q4
$4.25M Buy
98,905
+78,841
+393% +$3.39M 0.02% 279
2017
Q3
$999K Buy
20,064
+6,198
+45% +$309K 0.01% 700
2017
Q2
$664K Buy
+13,866
New +$664K ﹤0.01% 866
2016
Q4
Sell
-23,370
Closed -$893K 1476
2016
Q3
$893K Buy
+23,370
New +$893K ﹤0.01% 618
2016
Q2
Sell
-16,796
Closed -$675K 1439
2016
Q1
$675K Sell
16,796
-71,804
-81% -$2.89M ﹤0.01% 597
2015
Q4
$3.78M Buy
+88,600
New +$3.78M 0.02% 159
2015
Q2
Sell
-9,805
Closed -$485K 2500
2015
Q1
$485K Buy
+9,805
New +$485K ﹤0.01% 787
2014
Q3
Sell
-4,718
Closed -$251K 1613
2014
Q2
$251K Sell
4,718
-4,280
-48% -$228K ﹤0.01% 1040
2014
Q1
$470K Sell
8,998
-53,426
-86% -$2.79M ﹤0.01% 709
2013
Q4
$3.35M Buy
62,424
+30,239
+94% +$1.62M 0.02% 130
2013
Q3
$1.63M Buy
+32,185
New +$1.63M 0.02% 281