Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.19M Buy
64,439
+27,348
+74% +$503K 0.08% 120
2022
Q3
$569K Buy
37,091
+908
+3% +$13.9K 0.04% 193
2022
Q2
$758K Sell
36,183
-3,560
-9% -$74.6K 0.05% 160
2022
Q1
$709K Buy
+39,743
New +$709K 0.04% 179
2020
Q3
Sell
-9,027
Closed -$206K 252
2020
Q2
$206K Buy
+9,027
New +$206K 0.04% 184
2020
Q1
Sell
-193,050
Closed -$5.7M 474
2019
Q4
$5.7M Sell
193,050
-4,378
-2% -$129K 0.47% 42
2019
Q3
$5.64M Sell
197,428
-2,153
-1% -$61.5K 0.5% 37
2019
Q2
$5.05M Sell
199,581
-8,670
-4% -$219K 0.48% 41
2019
Q1
$4.93M Sell
208,251
-6,301
-3% -$149K 0.46% 43
2018
Q4
$4.63M Buy
214,552
+31,498
+17% +$679K 0.44% 43
2018
Q3
$4.64M Sell
183,054
-81,431
-31% -$2.07M 0.38% 46
2018
Q2
$6.41M Buy
264,485
+23,359
+10% +$566K 0.6% 37
2018
Q1
$6.49M Buy
241,126
+39,078
+19% +$1.05M 0.6% 30
2017
Q4
$5.93M Buy
202,048
+76,028
+60% +$2.23M 0.62% 24
2017
Q3
$3.73M Buy
126,020
+52,947
+72% +$1.57M 0.51% 36
2017
Q2
$2.08M Buy
73,073
+18,891
+35% +$538K 0.4% 37
2017
Q1
$1.7M Buy
54,182
+7,763
+17% +$244K 0.35% 37
2016
Q4
$1.49M Buy
46,419
+25,449
+121% +$817K 0.4% 31
2016
Q3
$584K Buy
+20,970
New +$584K 0.26% 29
2016
Q1
Sell
-10,130
Closed -$263K 44
2015
Q4
$263K Sell
10,130
-1,471
-13% -$38.2K 0.23% 33
2015
Q3
$285K Sell
11,601
-2,517
-18% -$61.8K 0.19% 36
2015
Q2
$379K Sell
14,118
-384
-3% -$10.3K 0.3% 30
2015
Q1
$358K Sell
14,502
-294
-2% -$7.26K 0.28% 42
2014
Q4
$375K Buy
14,796
+2,385
+19% +$60.4K 0.29% 44
2014
Q3
$330K Sell
12,411
-662
-5% -$17.6K 0.3% 46
2014
Q2
$349K Sell
13,073
-576
-4% -$15.4K 0.28% 47
2014
Q1
$362K Hold
13,649
0.31% 39
2013
Q4
$362K Buy
13,649
+196
+1% +$5.2K 0.33% 39
2013
Q3
$344K Buy
13,453
+213
+2% +$5.45K 0.32% 38
2013
Q2
$354K Buy
+13,240
New +$354K 0.29% 27