Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Hold
0
127
2022
Q2
Sell
-21,785
Closed -$1.53M 93
2022
Q1
$1.53M Hold
21,785
0.09% 37
2021
Q4
$1.36M Buy
+21,785
New +$1.36M 0.07% 89
2021
Q1
Sell
-17,011
Closed -$799K 139
2020
Q4
$799K Buy
17,011
+2,232
+15% +$105K 0.06% 88
2020
Q3
$549K Hold
14,779
0.05% 109
2020
Q2
$540K Buy
14,779
+4,321
+41% +$158K 0.04% 53
2020
Q1
$320K Hold
10,458
0.03% 132
2019
Q4
$533K Buy
10,458
+422
+4% +$21.5K 0.04% 67
2019
Q3
$473K Hold
10,036
0.04% 100
2019
Q2
$498K Buy
+10,036
New +$498K 0.05% 104
2019
Q1
Sell
-13,027
Closed -$535K 152
2018
Q4
$535K Buy
13,027
+1,527
+13% +$62.7K 0.06% 47
2018
Q3
$538K Buy
11,500
+533
+5% +$24.9K 0.05% 86
2018
Q2
$478K Buy
10,967
+6,496
+145% +$283K 0.05% 142
2018
Q1
$205K Buy
+4,471
New +$205K 0.03% 73
2017
Q1
Sell
-3,502
Closed -$168K 181
2016
Q4
$168K Sell
3,502
-817
-19% -$39.2K 0.02% 135
2016
Q3
$171K Buy
4,319
+745
+21% +$29.5K 0.03% 18
2016
Q2
$127K Sell
3,574
-411
-10% -$14.6K 0.02% 164
2016
Q1
$156K Buy
3,985
+773
+24% +$30.3K 0.02% 45
2015
Q4
$138K Sell
3,212
-312
-9% -$13.4K 0.02% 99
2015
Q3
$148K Buy
3,524
+442
+14% +$18.6K 0.02% 105
2015
Q2
$154K Sell
3,082
-641
-17% -$32K 0.02% 25
2015
Q1
$168K Buy
3,723
+811
+28% +$36.6K 0.02% 68
2014
Q4
$140K Hold
2,912
0.02% 152
2014
Q3
$139K Buy
+2,912
New +$139K 0.02% 82