Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,539
Closed -$214K 306
2022
Q2
$214K Hold
5,539
﹤0.01% 283
2022
Q1
$201K Sell
5,539
-5,220
-49% -$189K ﹤0.01% 292
2021
Q4
$494K Buy
+10,759
New +$494K 0.01% 225
2020
Q3
Sell
-13,751
Closed -$437K 322
2020
Q2
$437K Hold
13,751
0.02% 209
2020
Q1
$367K Hold
13,751
0.07% 203
2019
Q4
$621K Sell
13,751
-3,013
-18% -$136K 0.08% 198
2019
Q3
$843K Sell
16,764
-654
-4% -$32.9K 0.12% 165
2019
Q2
$930K Sell
17,418
-923
-5% -$49.3K 0.14% 161
2019
Q1
$1.02M Sell
18,341
-7,021
-28% -$389K 0.15% 157
2018
Q4
$1.35M Sell
25,362
-29,618
-54% -$1.58M 0.21% 122
2018
Q3
$3.05M Buy
54,980
+520
+1% +$28.8K 0.38% 65
2018
Q2
$2.84M Buy
54,460
+14,950
+38% +$779K 0.39% 57
2018
Q1
$1.76M Sell
39,510
-3,290
-8% -$146K 0.27% 98
2017
Q4
$2.01M Sell
42,800
-7,450
-15% -$350K 0.28% 92
2017
Q3
$2.36M Buy
50,250
+7,700
+18% +$361K 0.35% 69
2017
Q2
$2.06M Buy
42,550
+20,000
+89% +$968K 0.32% 74
2017
Q1
$1.11M Buy
22,550
+16,490
+272% +$815K 0.18% 154
2016
Q4
$279K Sell
6,060
-490
-7% -$22.6K 0.05% 273
2016
Q3
$296K Sell
6,550
-190
-3% -$8.59K 0.04% 313
2016
Q2
$305K Buy
+6,740
New +$305K 0.05% 264