Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Hold
0
100
2022
Q2
Sell
-24,223
Closed -$1.56M 67
2022
Q1
$1.56M Hold
24,223
0.09% 30
2021
Q4
$1.42M Buy
+24,223
New +$1.42M 0.07% 65
2020
Q4
Sell
-15,581
Closed -$566K 159
2020
Q3
$566K Buy
15,581
+1,255
+9% +$45.6K 0.05% 83
2020
Q2
$517K Buy
14,326
+4,023
+39% +$145K 0.04% 82
2020
Q1
$353K Buy
10,303
+803
+8% +$27.5K 0.03% 111
2019
Q4
$503K Buy
9,500
+817
+9% +$43.3K 0.04% 119
2019
Q3
$455K Sell
8,683
-528
-6% -$27.7K 0.04% 135
2019
Q2
$505K Buy
+9,211
New +$505K 0.05% 78
2019
Q1
Sell
-12,664
Closed -$577K 121
2018
Q4
$577K Buy
12,664
+1,060
+9% +$48.3K 0.06% 17
2018
Q3
$546K Buy
11,604
+405
+4% +$19.1K 0.05% 74
2018
Q2
$482K Buy
11,199
+6,515
+139% +$280K 0.05% 123
2018
Q1
$205K Buy
4,684
+242
+5% +$10.6K 0.03% 68
2017
Q4
$195K Hold
4,442
0.03% 133
2017
Q3
$181K Sell
4,442
-590
-12% -$24K 0.02% 120
2017
Q2
$195K Hold
5,032
0.03% 36
2017
Q1
$182K Buy
5,032
+254
+5% +$9.19K 0.03% 58
2016
Q4
$166K Buy
4,778
+472
+11% +$16.4K 0.02% 141
2016
Q3
$155K Buy
4,306
+180
+4% +$6.48K 0.02% 105
2016
Q2
$149K Sell
4,126
-558
-12% -$20.2K 0.02% 48
2016
Q1
$148K Buy
4,684
+248
+6% +$7.84K 0.02% 100
2015
Q4
$133K Sell
4,436
-854
-16% -$25.6K 0.02% 116
2015
Q3
$154K Buy
5,290
+650
+14% +$18.9K 0.02% 58
2015
Q2
$144K Sell
4,640
-844
-15% -$26.2K 0.02% 76
2015
Q1
$176K Buy
5,484
+540
+11% +$17.3K 0.02% 25
2014
Q4
$151K Buy
4,944
+332
+7% +$10.1K 0.02% 73
2014
Q3
$134K Buy
+4,612
New +$134K 0.02% 130