Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.4M Sell
317,889
-196,607
-38% -$864K 0.01% 247
2022
Q3
$1.85M Buy
514,496
+11,770
+2% +$42.2K 0.02% 211
2022
Q2
$1.71M Sell
502,726
-46,881
-9% -$160K 0.02% 225
2022
Q1
$2.81M Sell
549,607
-88,161
-14% -$450K 0.02% 204
2021
Q4
$2.49M Sell
637,768
-1,696,591
-73% -$6.62M 0.02% 219
2021
Q3
$9.12M Sell
2,334,359
-563,446
-19% -$2.2M 0.08% 120
2021
Q2
$13.6M Sell
2,897,805
-982,163
-25% -$4.6M 0.12% 94
2021
Q1
$16.4M Sell
3,879,968
-393,763
-9% -$1.67M 0.16% 79
2020
Q4
$15.8M Sell
4,273,731
-744,104
-15% -$2.76M 0.17% 73
2020
Q3
$14.7M Buy
5,017,835
+41,357
+0.8% +$121K 0.18% 63
2020
Q2
$11.7M Buy
4,976,478
+1,974,615
+66% +$4.64M 0.16% 65
2020
Q1
$4.55M Sell
3,001,863
-742,892
-20% -$1.13M 0.08% 94
2019
Q4
$14.6M Buy
3,744,755
+2,330,733
+165% +$9.06M 0.19% 61
2019
Q3
$3.54M Buy
+1,414,022
New +$3.54M 0.05% 151
2017
Q4
Sell
-14,761,921
Closed -$40.2M 471
2017
Q3
$40.2M Buy
14,761,921
+1,204,560
+9% +$3.28M 0.52% 42
2017
Q2
$32.8M Buy
+13,557,361
New +$32.8M 0.48% 50