Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,100
Closed -$511K 2737
2022
Q2
$511K Buy
11,100
+400
+4% +$18.4K ﹤0.01% 1913
2022
Q1
$614K Sell
10,700
-7,600
-42% -$436K ﹤0.01% 1881
2021
Q4
$1.1M Sell
18,300
-4,500
-20% -$270K ﹤0.01% 1519
2021
Q3
$1.21M Buy
+22,800
New +$1.21M ﹤0.01% 1526
2021
Q2
Sell
-308,100
Closed -$13.5M 2706
2021
Q1
$13.5M Sell
308,100
-59,500
-16% -$2.61M 0.04% 468
2020
Q4
$14.1M Sell
367,600
-100,400
-21% -$3.86M 0.04% 449
2020
Q3
$15.3M Buy
468,000
+335,400
+253% +$10.9M 0.04% 394
2020
Q2
$4.96M Buy
132,600
+93,000
+235% +$3.48M 0.01% 799
2020
Q1
$1.45M Buy
+39,600
New +$1.45M 0.01% 1280
2019
Q4
Sell
-76,300
Closed -$3.7M 2482
2019
Q3
$3.7M Buy
76,300
+17,400
+30% +$844K 0.01% 871
2019
Q2
$2.64M Sell
58,900
-46,500
-44% -$2.09M 0.01% 1094
2019
Q1
$4.79M Buy
105,400
+41,800
+66% +$1.9M 0.01% 848
2018
Q4
$2.52M Sell
63,600
-47,482
-43% -$1.88M 0.01% 1076
2018
Q3
$4.49M Sell
111,082
-163,900
-60% -$6.63M 0.01% 873
2018
Q2
$10.3M Buy
274,982
+169,200
+160% +$6.35M 0.03% 581
2018
Q1
$3.77M Buy
+105,782
New +$3.77M 0.01% 962
2017
Q4
Sell
-112,182
Closed -$4.27M 2380
2017
Q3
$4.27M Sell
112,182
-122,800
-52% -$4.67M 0.01% 863
2017
Q2
$9.16M Buy
234,982
+101,008
+75% +$3.94M 0.03% 537
2017
Q1
$4.86M Buy
+133,974
New +$4.86M 0.02% 816
2016
Q4
Sell
-170,682
Closed -$6.14M 2461
2016
Q3
$6.14M Buy
170,682
+26,600
+18% +$957K 0.03% 573
2016
Q2
$5.32M Buy
144,082
+800
+0.6% +$29.5K 0.03% 533
2016
Q1
$5.52M Buy
+143,282
New +$5.52M 0.03% 476
2014
Q4
Sell
-34,417
Closed -$938K 2266
2014
Q3
$938K Buy
+34,417
New +$938K 0.01% 945
2014
Q2
Sell
-194,117
Closed -$5.01M 2090
2014
Q1
$5.01M Buy
+194,117
New +$5.01M 0.05% 370