Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,065
Closed -$393K 623
2022
Q3
$393K Sell
4,065
-6,660
-62% -$644K 0.06% 502
2022
Q2
$1.13M Buy
+10,725
New +$1.13M 0.1% 354
2021
Q4
Sell
-2,315
Closed -$345K 860
2021
Q3
$345K Buy
+2,315
New +$345K 0.02% 564
2020
Q1
Sell
-4,736
Closed -$791K 655
2019
Q4
$791K Sell
4,736
-37,642
-89% -$6.29M 0.05% 323
2019
Q3
$5.55M Sell
42,378
-4,787
-10% -$627K 0.33% 114
2019
Q2
$5.73M Buy
47,165
+14,200
+43% +$1.72M 0.34% 104
2019
Q1
$4.06M Sell
32,965
-31,200
-49% -$3.85M 0.23% 130
2018
Q4
$7.51M Buy
64,165
+29,700
+86% +$3.48M 0.42% 98
2018
Q3
$4.31M Buy
34,465
+8,500
+33% +$1.06M 0.18% 151
2018
Q2
$2.22M Sell
25,965
-14,800
-36% -$1.26M 0.08% 245
2018
Q1
$2.46M Buy
+40,765
New +$2.46M 0.08% 245
2016
Q3
Sell
-4,731
Closed -$239K 475
2016
Q2
$239K Sell
4,731
-36,369
-88% -$1.84M 0.02% 391
2016
Q1
$1.99M Sell
41,100
-300
-0.7% -$14.5K 0.12% 242
2015
Q4
$1.63M Sell
41,400
-32,290
-44% -$1.27M 0.22% 164
2015
Q3
$2.8M Buy
73,690
+25,895
+54% +$983K 0.06% 340
2015
Q2
$1.9M Buy
47,795
+16,795
+54% +$667K 0.05% 449
2015
Q1
$830K Buy
31,000
+6,100
+24% +$163K 0.02% 853
2014
Q4
$731K Buy
+24,900
New +$731K 0.07% 395
2014
Q3
Sell
-18,554
Closed -$311K 1280
2014
Q2
$311K Buy
+18,554
New +$311K 0.01% 1185
2013
Q4
Sell
-102,552
Closed -$1.77M 641
2013
Q3
$1.77M Buy
+102,552
New +$1.77M 0.05% 541