Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,027
Closed -$299K 293
2022
Q1
$299K Hold
6,027
0.04% 238
2021
Q4
$310K Buy
6,027
+2,000
+50% +$103K 0.04% 234
2021
Q3
$215K Sell
4,027
-218
-5% -$11.6K 0.03% 249
2021
Q2
$238K Buy
+4,245
New +$238K 0.03% 238
2020
Q3
Sell
-37,035
Closed -$2.22M 242
2020
Q2
$2.22M Buy
37,035
+1,820
+5% +$109K 0.53% 44
2020
Q1
$1.91M Sell
35,215
-5,396
-13% -$292K 0.58% 49
2019
Q4
$2.43M Sell
40,611
-2,029
-5% -$121K 0.57% 46
2019
Q3
$2.2M Sell
42,640
-332
-0.8% -$17.1K 0.54% 54
2019
Q2
$2.06M Sell
42,972
-5,772
-12% -$276K 0.49% 56
2019
Q1
$2.62M Buy
48,744
+6,259
+15% +$336K 0.64% 41
2018
Q4
$1.99M Sell
42,485
-2,123
-5% -$99.6K 0.55% 49
2018
Q3
$2.11M Sell
44,608
-822
-2% -$38.9K 0.52% 57
2018
Q2
$2.26M Sell
45,430
-7,982
-15% -$397K 0.51% 53
2018
Q1
$2.78M Sell
53,412
-734
-1% -$38.2K 0.63% 42
2017
Q4
$2.5M Buy
54,146
+914
+2% +$42.2K 0.54% 59
2017
Q3
$2.03M Buy
53,232
+968
+2% +$36.9K 0.54% 71
2017
Q2
$1.76M Buy
52,264
+3,648
+8% +$123K 0.48% 74
2017
Q1
$1.75M Sell
48,616
-24,773
-34% -$894K 0.48% 66
2016
Q4
$2.66M Buy
73,389
+28,939
+65% +$1.05M 0.82% 25
2016
Q3
$1.68M Sell
44,450
-2,749
-6% -$104K 0.69% 25
2016
Q2
$1.55M Sell
47,199
-14,035
-23% -$460K 0.61% 40
2016
Q1
$1.98M Sell
61,234
-64,964
-51% -$2.1M 0.37% 58
2015
Q4
$4.35M Sell
126,198
-13,357
-10% -$460K 0.74% 39
2015
Q3
$4.21M Sell
139,555
-11,265
-7% -$340K 0.86% 33
2015
Q2
$4.59M Buy
150,820
+1,039
+0.7% +$31.6K 0.84% 34
2015
Q1
$4.68M Buy
149,781
+111,977
+296% +$3.5M 0.86% 38
2014
Q4
$1.37M Buy
37,804
+7,217
+24% +$262K 0.26% 106
2014
Q3
$1.07M Buy
30,587
+1,300
+4% +$45.3K 0.21% 126
2014
Q2
$905K Sell
29,287
-134,845
-82% -$4.17M 0.17% 140
2014
Q1
$4.24M Buy
164,132
+49,698
+43% +$1.28M 0.74% 45
2013
Q4
$2.97M Buy
+114,434
New +$2.97M 0.65% 57