Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,421
Closed -$360K 516
2021
Q4
$360K Sell
5,421
-966
-15% -$64.2K ﹤0.01% 544
2021
Q3
$445K Sell
6,387
-252
-4% -$17.6K ﹤0.01% 490
2021
Q2
$466K Sell
6,639
-2,892
-30% -$203K ﹤0.01% 491
2021
Q1
$584K Sell
9,531
-998
-9% -$61.2K ﹤0.01% 478
2020
Q4
$529K Sell
10,529
-3,145
-23% -$158K ﹤0.01% 465
2020
Q3
$712K Buy
13,674
+6,903
+102% +$359K 0.01% 402
2020
Q2
$355K Buy
+6,771
New +$355K ﹤0.01% 473
2015
Q3
Sell
-655,063
Closed -$16.6M 461
2015
Q2
$16.6M Hold
655,063
0.18% 145
2015
Q1
$15.9M Hold
655,063
0.17% 145
2014
Q4
$15.5M Buy
655,063
+316,958
+94% +$7.48M 0.17% 152
2014
Q3
$8.07M Hold
338,105
0.08% 200
2014
Q2
$7.13M Hold
338,105
0.07% 220
2014
Q1
$7.86M Sell
338,105
-860,444
-72% -$20M 0.08% 205
2013
Q4
$27.7M Sell
1,198,549
-2,068,308
-63% -$47.8M 0.28% 109
2013
Q3
$76.6M Sell
3,266,857
-897,178
-22% -$21M 0.86% 31
2013
Q2
$90.6M Buy
+4,164,035
New +$90.6M 1.05% 23