Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-74,230
Closed -$11.3M 846
2022
Q3
$11.3M Sell
74,230
-7,724
-9% -$1.18M 0.28% 99
2022
Q2
$11.4M Sell
81,954
-1,140
-1% -$159K 0.26% 102
2022
Q1
$19.9M Buy
83,094
+1,219
+1% +$292K 0.39% 73
2021
Q4
$22.4M Buy
81,875
+1,679
+2% +$459K 0.42% 71
2021
Q3
$20M Buy
80,196
+6,860
+9% +$1.71M 0.35% 68
2021
Q2
$17.5M Buy
73,336
+6,230
+9% +$1.49M 0.29% 81
2021
Q1
$16.7M Buy
67,106
+4,593
+7% +$1.14M 0.3% 78
2020
Q4
$15M Buy
62,513
+6,504
+12% +$1.56M 0.26% 82
2020
Q3
$12M Buy
56,009
+11,704
+26% +$2.52M 0.32% 82
2020
Q2
$8.3M Buy
44,305
+14,281
+48% +$2.68M 0.24% 109
2020
Q1
$3.91M Buy
30,024
+10,992
+58% +$1.43M 0.13% 156
2019
Q4
$3.13M Buy
19,032
+1,841
+11% +$303K 0.08% 204
2019
Q3
$2.92M Buy
17,191
+3,320
+24% +$564K 0.08% 199
2019
Q2
$2.85M Sell
13,871
-3,201
-19% -$658K 0.08% 201
2019
Q1
$3.29M Buy
17,072
+1,130
+7% +$218K 0.09% 188
2018
Q4
$2.55M Buy
15,942
+3,116
+24% +$497K 0.08% 190
2018
Q3
$1.87M Buy
+12,826
New +$1.87M 0.05% 226
2017
Q3
Sell
-45
Closed -$4K 1225
2017
Q2
$4K Sell
45
-104
-70% -$9.24K ﹤0.01% 962
2017
Q1
$12K Sell
149
-3,341
-96% -$269K ﹤0.01% 819
2016
Q4
$231K Buy
3,490
+972
+39% +$64.3K 0.01% 429
2016
Q3
$231K Buy
2,518
+2,369
+1,590% +$217K 0.01% 439
2016
Q2
$11K Hold
149
﹤0.01% 829
2016
Q1
$11K Hold
149
﹤0.01% 804
2015
Q4
$12K Sell
149
-251
-63% -$20.2K ﹤0.01% 805
2015
Q3
$28K Hold
400
﹤0.01% 683
2015
Q2
$31K Buy
+400
New +$31K ﹤0.01% 684
2014
Q2
Sell
-544
Closed -$50K 1202
2014
Q1
$50K Buy
544
+206
+61% +$18.9K ﹤0.01% 671
2013
Q4
$28K Hold
338
﹤0.01% 780
2013
Q3
$27K Buy
338
+80
+31% +$6.39K ﹤0.01% 826
2013
Q2
$17K Buy
+258
New +$17K ﹤0.01% 1329