Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,718
Closed -$654K 1359
2022
Q2
$654K Buy
+7,718
New +$654K 0.01% 532
2021
Q1
Sell
-4,422
Closed -$328K 1316
2020
Q4
$328K Sell
4,422
-9,507
-68% -$706K ﹤0.01% 764
2020
Q3
$867K Sell
13,929
-8,384
-38% -$522K 0.01% 492
2020
Q2
$1.22K Sell
22,313
-163
-0.7% -$9 0.01% 398
2020
Q1
$1.03M Buy
22,476
+19,976
+799% +$912K 0.01% 459
2019
Q4
$214K Buy
+2,500
New +$214K ﹤0.01% 1345
2019
Q3
Sell
-5,875
Closed -$415K 1925
2019
Q2
$415K Sell
5,875
-44,254
-88% -$3.13M ﹤0.01% 1033
2019
Q1
$3.35M Buy
50,129
+34,257
+216% +$2.29M 0.03% 280
2018
Q4
$995K Sell
15,872
-115,086
-88% -$7.21M 0.01% 631
2018
Q3
$9.59M Buy
130,958
+116,758
+822% +$8.55M 0.06% 86
2018
Q2
$970K Sell
14,200
-10,465
-42% -$715K 0.01% 715
2018
Q1
$1.48M Sell
24,665
-87,427
-78% -$5.24M 0.01% 533
2017
Q4
$6.81M Buy
+112,092
New +$6.81M 0.03% 171
2017
Q3
Sell
-183,173
Closed -$9.22M 1756
2017
Q2
$9.22M Buy
183,173
+3,440
+2% +$173K 0.06% 105
2017
Q1
$9.33M Buy
179,733
+102,171
+132% +$5.3M 0.07% 93
2016
Q4
$4.3M Sell
77,562
-8,770
-10% -$486K 0.02% 229
2016
Q3
$4.23M Sell
86,332
-9,527
-10% -$467K 0.02% 185
2016
Q2
$4.86M Buy
95,859
+82,909
+640% +$4.21M 0.02% 126
2016
Q1
$605K Buy
+12,950
New +$605K ﹤0.01% 636
2015
Q3
Sell
-59,595
Closed -$2.15M 1944
2015
Q2
$2.15M Sell
59,595
-25,975
-30% -$938K 0.01% 362
2015
Q1
$3.23M Buy
85,570
+60,752
+245% +$2.29M 0.02% 241
2014
Q4
$985K Sell
24,818
-24,114
-49% -$957K 0.01% 447
2014
Q3
$1.86M Buy
+48,932
New +$1.86M 0.01% 322
2014
Q2
Sell
-26,227
Closed -$948K 1582
2014
Q1
$948K Sell
26,227
-87,859
-77% -$3.18M 0.01% 446
2013
Q4
$4.12M Buy
114,086
+53,423
+88% +$1.93M 0.03% 103
2013
Q3
$1.93M Buy
60,663
+23,422
+63% +$746K 0.02% 238
2013
Q2
$1.27M Buy
+37,241
New +$1.27M 0.01% 281