Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-125,200
Closed -$1.06M 2606
2022
Q3
$1.06M Buy
+125,200
New +$1.06M ﹤0.01% 1489
2022
Q2
Sell
-39,800
Closed -$415K 2763
2022
Q1
$415K Buy
+39,800
New +$415K ﹤0.01% 2074
2021
Q3
Sell
-32,600
Closed -$432K 2550
2021
Q2
$432K Buy
+32,600
New +$432K ﹤0.01% 2002
2020
Q3
Sell
-15,600
Closed -$108K 2508
2020
Q2
$108K Sell
15,600
-2,300
-13% -$15.9K ﹤0.01% 2347
2020
Q1
$92K Sell
17,900
-171,700
-91% -$882K ﹤0.01% 2307
2019
Q4
$2.29M Buy
+189,600
New +$2.29M 0.01% 1162
2019
Q3
Sell
-34,100
Closed -$395K 2303
2019
Q2
$395K Buy
+34,100
New +$395K ﹤0.01% 1906
2018
Q2
Sell
-32,000
Closed -$542K 2421
2018
Q1
$542K Sell
32,000
-414,100
-93% -$7.01M ﹤0.01% 1786
2017
Q4
$8.24M Sell
446,100
-388,200
-47% -$7.17M 0.02% 675
2017
Q3
$15.4M Buy
834,300
+145,700
+21% +$2.68M 0.04% 436
2017
Q2
$12M Buy
688,600
+215,400
+46% +$3.75M 0.04% 467
2017
Q1
$7.14M Sell
473,200
-16,400
-3% -$247K 0.02% 675
2016
Q4
$6.9M Buy
489,600
+3,500
+0.7% +$49.3K 0.03% 599
2016
Q3
$6M Buy
486,100
+382,600
+370% +$4.72M 0.03% 581
2016
Q2
$1.07M Buy
103,500
+41,900
+68% +$433K 0.01% 1135
2016
Q1
$735K Sell
61,600
-41,200
-40% -$492K ﹤0.01% 1278
2015
Q4
$1.38M Buy
+102,800
New +$1.38M 0.01% 893
2015
Q1
Sell
-12,800
Closed -$166K 2009
2014
Q4
$166K Buy
+12,800
New +$166K ﹤0.01% 1936