Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$589K Buy
+2,219
New +$589K ﹤0.01% 612
2022
Q2
Sell
-6,615
Closed -$2.38M 1278
2022
Q1
$2.38M Sell
6,615
-102,561
-94% -$36.8M 0.01% 336
2021
Q4
$38.5M Buy
109,176
+107,847
+8,115% +$38M 0.23% 12
2021
Q3
$344K Sell
1,329
-63,900
-98% -$16.5M ﹤0.01% 822
2021
Q2
$14.8M Buy
65,229
+62,916
+2,720% +$14.3M 0.09% 87
2021
Q1
$515K Sell
2,313
-35,937
-94% -$8M ﹤0.01% 700
2020
Q4
$9M Sell
38,250
-242,925
-86% -$57.1M 0.07% 116
2020
Q3
$40.2M Buy
281,175
+162,180
+136% +$23.2M 0.45% 6
2020
Q2
$8.57K Sell
118,995
-3,750
-3% -$270 0.1% 81
2020
Q1
$4.29M Sell
122,745
-441,585
-78% -$15.4M 0.05% 174
2019
Q4
$15.7M Sell
564,330
-154,065
-21% -$4.3M 0.12% 52
2019
Q3
$11.5M Buy
718,395
+61,650
+9% +$990K 0.09% 51
2019
Q2
$9.78M Buy
+656,745
New +$9.78M 0.07% 62
2019
Q1
Sell
-33,345
Closed -$740K 1714
2018
Q4
$740K Buy
33,345
+31,080
+1,372% +$690K 0.01% 738
2018
Q3
$40K Buy
2,265
+960
+74% +$17K ﹤0.01% 1539
2018
Q2
$30K Sell
1,305
-2,625,555
-100% -$60.4M ﹤0.01% 1500
2018
Q1
$46.6M Buy
2,626,860
+2,625,645
+216,102% +$46.6M 0.25% 11
2017
Q4
$25K Sell
1,215
-36,780
-97% -$757K ﹤0.01% 1620
2017
Q3
$864K Sell
37,995
-8,730
-19% -$199K 0.01% 747
2017
Q2
$1.13M Buy
46,725
+35,370
+311% +$852K 0.01% 680
2017
Q1
$211K Sell
11,355
-1,658,670
-99% -$30.8M ﹤0.01% 1268
2016
Q4
$23.8M Buy
1,670,025
+1,667,775
+74,123% +$23.8M 0.13% 14
2016
Q3
$31K Sell
2,250
-2,559,405
-100% -$35.3M ﹤0.01% 1215
2016
Q2
$36.3M Buy
2,561,655
+951,090
+59% +$13.5M 0.16% 9
2016
Q1
$24.7M Buy
1,610,565
+1,401,255
+669% +$21.5M 0.14% 15
2015
Q4
$3.35M Buy
209,310
+49,890
+31% +$798K 0.02% 190
2015
Q3
$2.64M Buy
159,420
+157,920
+10,528% +$2.62M 0.02% 294
2015
Q2
$27K Sell
1,500
-195,105
-99% -$3.51M ﹤0.01% 1685
2015
Q1
$2.47M Sell
196,605
-74,655
-28% -$939K 0.01% 287
2014
Q4
$4.02M Buy
271,260
+269,160
+12,817% +$3.99M 0.02% 164
2014
Q3
$34K Sell
2,100
-222,345
-99% -$3.6M ﹤0.01% 1297
2014
Q2
$3.59M Buy
224,445
+195,885
+686% +$3.13M 0.03% 164
2014
Q1
$396K Buy
+28,560
New +$396K ﹤0.01% 775
2013
Q4
Sell
-2,925
Closed -$38K 1459
2013
Q3
$38K Sell
2,925
-26,400
-90% -$343K ﹤0.01% 1126
2013
Q2
$210K Buy
+29,325
New +$210K ﹤0.01% 904