Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$850K Buy
32,178
+3,625
+13% +$95.8K 0.06% 162
2022
Q3
$736K Sell
28,553
-3,168
-10% -$81.7K 0.05% 158
2022
Q2
$1.19M Sell
31,721
-141
-0.4% -$5.27K 0.08% 115
2022
Q1
$1.58M Buy
31,862
+27,153
+577% +$1.35M 0.08% 104
2021
Q4
$243K Buy
+4,709
New +$243K 0.01% 262
2020
Q2
Sell
-4,544
Closed -$246K 239
2020
Q1
$246K Sell
4,544
-63,135
-93% -$3.42M 0.07% 165
2019
Q4
$4.05M Buy
67,679
+404
+0.6% +$24.2K 0.34% 60
2019
Q3
$3.47M Sell
67,275
-1,828
-3% -$94.2K 0.31% 68
2019
Q2
$3.31M Sell
69,103
-3,466
-5% -$166K 0.31% 70
2019
Q1
$3.9M Sell
72,569
-13,122
-15% -$705K 0.36% 59
2018
Q4
$4.02M Sell
85,691
-31,891
-27% -$1.5M 0.38% 52
2018
Q3
$5.56M Buy
117,582
+656
+0.6% +$31K 0.45% 42
2018
Q2
$5.81M Hold
116,926
0.54% 39
2018
Q1
$6.09M Buy
116,926
+7,280
+7% +$379K 0.56% 32
2017
Q4
$5.06M Buy
109,646
+29,193
+36% +$1.35M 0.53% 31
2017
Q3
$3.06M Buy
80,453
+37,720
+88% +$1.44M 0.42% 42
2017
Q2
$1.44M Buy
42,733
+8,378
+24% +$283K 0.28% 52
2017
Q1
$1.24M Buy
34,355
+24,834
+261% +$896K 0.25% 49
2016
Q4
$345K Sell
9,521
-1,632
-15% -$59.1K 0.09% 115
2016
Q3
$393K Buy
+11,153
New +$393K 0.18% 43
2015
Q2
Sell
-10,007
Closed -$313K 60
2015
Q1
$313K Hold
10,007
0.24% 48
2014
Q4
$363K Buy
+10,007
New +$363K 0.28% 46