Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.74M Buy
5,242
+903
+21% +$299K 0.02% 223
2022
Q3
$1.2M Sell
4,339
-1,429
-25% -$397K 0.01% 256
2022
Q2
$1.52M Sell
5,768
-5,216
-47% -$1.37M 0.01% 237
2022
Q1
$2.63M Buy
10,984
+120
+1% +$28.8K 0.02% 213
2021
Q4
$2.5M Sell
10,864
-4,579
-30% -$1.05M 0.02% 218
2021
Q3
$3.09M Buy
15,443
+11,725
+315% +$2.35M 0.03% 185
2021
Q2
$882K Buy
3,718
+1,158
+45% +$275K 0.01% 344
2021
Q1
$619K Sell
2,560
-50
-2% -$12.1K 0.01% 379
2020
Q4
$543K Sell
2,610
-1,936
-43% -$403K 0.01% 364
2020
Q3
$770K Buy
4,546
+1,125
+33% +$191K 0.01% 278
2020
Q2
$642K Buy
3,421
+371
+12% +$69.6K 0.01% 283
2020
Q1
$540K Buy
3,050
+284
+10% +$50.3K 0.01% 268
2019
Q4
$566K Sell
2,766
-22
-0.8% -$4.5K 0.01% 306
2019
Q3
$423K Sell
2,788
-3,386
-55% -$514K 0.01% 373
2019
Q2
$973K Sell
6,174
-30,548
-83% -$4.81M 0.01% 280
2019
Q1
$5.91M Sell
36,722
-14,744
-29% -$2.37M 0.08% 127
2018
Q4
$9.77M Buy
51,466
+11,329
+28% +$2.15M 0.16% 87
2018
Q3
$8.36M Sell
40,137
-41,269
-51% -$8.59M 0.11% 102
2018
Q2
$13.8M Sell
81,406
-1,339
-2% -$228K 0.18% 87
2018
Q1
$13.9M Buy
82,745
+32,030
+63% +$5.37M 0.18% 78
2017
Q4
$10.3M Buy
50,715
+3,159
+7% +$642K 0.13% 114
2017
Q3
$8.91M Buy
47,556
+838
+2% +$157K 0.12% 132
2017
Q2
$7.82M Buy
+46,718
New +$7.82M 0.11% 137