Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$725K Sell
2,761
-714
-21% -$188K 0.05% 189
2022
Q3
$784K Sell
3,475
-3
-0.1% -$677 0.06% 152
2022
Q2
$847K Buy
3,478
+726
+26% +$177K 0.06% 150
2022
Q1
$666K Buy
+2,752
New +$666K 0.03% 183
2020
Q1
Sell
-8,805
Closed -$2.12M 250
2019
Q4
$2.12M Sell
8,805
-12
-0.1% -$2.89K 0.18% 107
2019
Q3
$1.71M Sell
8,817
-1,211
-12% -$234K 0.15% 111
2019
Q2
$1.85M Sell
10,028
-1,407
-12% -$259K 0.17% 104
2019
Q1
$2.17M Buy
11,435
+13
+0.1% +$2.47K 0.2% 94
2018
Q4
$2.22M Sell
11,422
-3,458
-23% -$673K 0.21% 86
2018
Q3
$3.09M Sell
14,880
-16
-0.1% -$3.32K 0.25% 67
2018
Q2
$2.75M Sell
14,896
-1,563
-9% -$289K 0.26% 71
2018
Q1
$2.81M Buy
16,459
+4,286
+35% +$731K 0.26% 68
2017
Q4
$2.12M Sell
12,173
-793
-6% -$138K 0.22% 75
2017
Q3
$2.42M Buy
12,966
+6,550
+102% +$1.22M 0.33% 52
2017
Q2
$1.11M Buy
6,416
+1,557
+32% +$268K 0.21% 61
2017
Q1
$797K Buy
4,859
+1,153
+31% +$189K 0.16% 72
2016
Q4
$542K Buy
3,706
+2,046
+123% +$299K 0.15% 73
2016
Q3
$264K Buy
+1,660
New +$264K 0.12% 67
2015
Q2
Sell
-1,389
Closed -$222K 50
2015
Q1
$222K Sell
1,389
-82
-6% -$13.1K 0.17% 59
2014
Q4
$234K Buy
+1,471
New +$234K 0.18% 61