Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,924
Closed -$935K 113
2021
Q4
$935K Buy
5,924
+1,974
+50% +$312K 0.1% 100
2021
Q3
$774K Buy
3,950
+1,179
+43% +$231K 0.08% 106
2021
Q2
$804K Sell
2,771
-450
-14% -$131K 0.08% 100
2021
Q1
$899K Buy
3,221
+1,163
+57% +$325K 0.09% 101
2020
Q4
$514K Buy
+2,058
New +$514K 0.05% 105
2019
Q4
Sell
-50,912
Closed -$5.94M 121
2019
Q3
$5.94M Buy
50,912
+16,888
+50% +$1.97M 1.01% 58
2019
Q2
$4.84M Sell
34,024
-28,076
-45% -$3.99M 0.75% 82
2019
Q1
$7.5M Sell
62,100
-2,821
-4% -$341K 1.16% 35
2018
Q4
$5.87M Buy
+64,921
New +$5.87M 1.16% 34
2018
Q2
Sell
-38,709
Closed -$3.08M 126
2018
Q1
$3.08M Buy
+38,709
New +$3.08M 0.53% 95
2017
Q4
Sell
-91,267
Closed -$6.56M 125
2017
Q3
$6.56M Buy
91,267
+49,684
+119% +$3.57M 1.14% 24
2017
Q2
$2.89M Sell
41,583
-61,521
-60% -$4.28M 0.5% 101
2017
Q1
$7M Sell
103,104
-40,019
-28% -$2.72M 1.2% 16
2016
Q4
$6.38M Buy
143,123
+75,871
+113% +$3.38M 1.15% 17
2016
Q3
$2.92M Buy
+67,252
New +$2.92M 0.52% 96
2014
Q4
Sell
-298,324
Closed -$4.85M 146
2014
Q3
$4.85M Sell
298,324
-3,346
-1% -$54.4K 0.78% 82
2014
Q2
$5.99M Buy
301,670
+59,970
+25% +$1.19M 0.85% 74
2014
Q1
$5.55M Buy
+241,700
New +$5.55M 0.72% 84