Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,579
Closed -$250K 857
2022
Q2
$250K Buy
+8,579
New +$250K ﹤0.01% 738
2020
Q1
Sell
-104,482
Closed -$2.66M 788
2019
Q4
$2.66M Buy
104,482
+116
+0.1% +$2.95K 0.05% 188
2019
Q3
$2.92M Buy
104,366
+257
+0.2% +$7.2K 0.06% 168
2019
Q2
$3.35M Sell
104,109
-9,476
-8% -$305K 0.07% 158
2019
Q1
$3.74M Buy
113,585
+22,703
+25% +$747K 0.08% 145
2018
Q4
$2.75M Buy
90,882
+81,479
+867% +$2.47M 0.06% 163
2018
Q3
$326K Sell
9,403
-2,677
-22% -$92.8K 0.01% 612
2018
Q2
$412K Buy
12,080
+200
+2% +$6.82K 0.01% 538
2018
Q1
$393K Sell
11,880
-674
-5% -$22.3K 0.01% 552
2017
Q4
$445K Sell
12,554
-18
-0.1% -$638 0.01% 525
2017
Q3
$440K Buy
12,572
+360
+3% +$12.6K 0.01% 520
2017
Q2
$408K Buy
12,212
+1,239
+11% +$41.4K 0.01% 546
2017
Q1
$396K Sell
10,973
-54
-0.5% -$1.95K 0.01% 534
2016
Q4
$382K Buy
11,027
+655
+6% +$22.7K 0.01% 530
2016
Q3
$351K Buy
10,372
+246
+2% +$8.33K 0.01% 542
2016
Q2
$341K Hold
10,126
0.01% 532
2016
Q1
$301K Hold
10,126
0.01% 569
2015
Q4
$398K Buy
+10,126
New +$398K 0.01% 520
2015
Q3
Sell
-3,233
Closed -$231K 729
2015
Q2
$231K Sell
3,233
-1,689
-34% -$121K 0.01% 649
2015
Q1
$361K Buy
4,922
+600
+14% +$44K 0.01% 702
2014
Q4
$318K Buy
4,322
+152
+4% +$11.2K 0.01% 726
2014
Q3
$246K Buy
4,170
+937
+29% +$55.3K 0.01% 833
2014
Q2
$209K Buy
+3,233
New +$209K ﹤0.01% 876