Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,149
Closed -$652K 1102
2022
Q2
$652K Buy
14,149
+6,971
+97% +$321K 0.03% 373
2022
Q1
$412K Buy
7,178
+2,545
+55% +$146K 0.02% 447
2021
Q4
$278K Sell
4,633
-6,965
-60% -$418K 0.01% 505
2021
Q3
$614K Sell
11,598
-7,114
-38% -$377K 0.02% 348
2021
Q2
$917K Buy
+18,712
New +$917K 0.03% 341
2020
Q4
Sell
-84,192
Closed -$2.75M 1077
2020
Q3
$2.75M Buy
84,192
+54,457
+183% +$1.78M 0.16% 168
2020
Q2
$1.11M Buy
+29,735
New +$1.11M 0.13% 236
2019
Q4
Sell
-22,044
Closed -$1.07M 717
2019
Q3
$1.07M Buy
+22,044
New +$1.07M 0.05% 276
2019
Q2
Sell
-6,005
Closed -$273K 669
2019
Q1
$273K Buy
+6,005
New +$273K 0.02% 432
2018
Q3
Sell
-15,128
Closed -$568K 775
2018
Q2
$568K Buy
+15,128
New +$568K 0.05% 295
2017
Q2
Sell
-17,991
Closed -$652K 783
2017
Q1
$652K Buy
+17,991
New +$652K 0.05% 361
2016
Q3
Sell
-8,963
Closed -$331K 744
2016
Q2
$331K Buy
+8,963
New +$331K 0.02% 419
2016
Q1
Sell
-12,560
Closed -$472K 606
2015
Q4
$472K Buy
+12,560
New +$472K 0.07% 306