Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,141
Closed -$1.4M 1087
2021
Q4
$1.4M Hold
4,141
0.11% 294
2021
Q3
$986K Buy
+4,141
New +$986K 0.07% 344
2019
Q1
Sell
-23,923
Closed -$1.34M 489
2018
Q4
$1.34M Buy
23,923
+19
+0.1% +$1.06K 0.07% 246
2018
Q3
$1.83M Buy
23,904
+562
+2% +$43K 0.08% 248
2018
Q2
$1.89M Sell
23,342
-5,558
-19% -$449K 0.07% 268
2018
Q1
$2.17M Buy
28,900
+7,027
+32% +$528K 0.07% 263
2017
Q4
$1.55M Sell
21,873
-5,827
-21% -$412K 0.04% 328
2017
Q3
$1.74M Sell
27,700
-4,400
-14% -$276K 0.06% 295
2017
Q2
$1.65M Sell
32,100
-5,200
-14% -$267K 0.07% 277
2017
Q1
$1.65M Sell
37,300
-398
-1% -$17.6K 0.09% 249
2016
Q4
$1.66M Buy
+37,698
New +$1.66M 0.11% 269
2015
Q4
Sell
-11,259
Closed -$348K 856
2015
Q3
$348K Buy
+11,259
New +$348K 0.01% 1013
2015
Q2
Sell
-25,555
Closed -$1.13M 1597
2015
Q1
$1.13M Buy
+25,555
New +$1.13M 0.03% 745
2014
Q1
Sell
-16,400
Closed -$526K 1357
2013
Q4
$526K Sell
16,400
-47,470
-74% -$1.52M 0.06% 408
2013
Q3
$1.99M Buy
63,870
+4,896
+8% +$153K 0.05% 495
2013
Q2
$1.77M Buy
+58,974
New +$1.77M 0.04% 598