Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,682
Closed -$2.94M 1281
2022
Q3
$2.94M Buy
11,682
+217
+2% +$54.6K 0.01% 497
2022
Q2
$2.87M Sell
11,465
-538
-4% -$135K 0.01% 550
2022
Q1
$3.98M Sell
12,003
-3,493
-23% -$1.16M 0.01% 603
2021
Q4
$5.57M Buy
15,496
+2,625
+20% +$943K 0.02% 530
2021
Q3
$4.19M Sell
12,871
-19,431
-60% -$6.33M 0.01% 586
2021
Q2
$10.1M Sell
32,302
-11,866
-27% -$3.7M 0.04% 275
2021
Q1
$14.1M Sell
44,168
-4,373
-9% -$1.39M 0.05% 320
2020
Q4
$15.7M Buy
+48,541
New +$15.7M 0.06% 302
2020
Q3
Sell
-16,191
Closed -$3.91M 903
2020
Q2
$3.91M Sell
16,191
-6,403
-28% -$1.55M 0.03% 333
2020
Q1
$3.28M Sell
22,594
-4,440
-16% -$645K 0.03% 319
2019
Q4
$4.52M Buy
27,034
+2,452
+10% +$410K 0.03% 419
2019
Q3
$4.37M Buy
+24,582
New +$4.37M 0.03% 375
2019
Q2
Sell
-29,183
Closed -$8.29M 935
2019
Q1
$8.29M Buy
+29,183
New +$8.29M 0.05% 303
2018
Q3
Sell
-66,363
Closed -$27.1M 1010
2018
Q2
$27.1M Buy
66,363
+38,854
+141% +$15.9M 0.14% 153
2018
Q1
$8.01M Buy
27,509
+11,721
+74% +$3.41M 0.05% 287
2017
Q4
$2.96M Buy
15,788
+1,983
+14% +$372K 0.02% 362
2017
Q3
$2.33M Buy
+13,805
New +$2.33M 0.02% 388
2017
Q2
Sell
-7,113
Closed -$891K 1019
2017
Q1
$891K Buy
+7,113
New +$891K 0.01% 412