Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-532
Closed -$25K 3903
2022
Q1
$25K Hold
532
﹤0.01% 3895
2021
Q4
$51K Sell
532
-373
-41% -$35.8K ﹤0.01% 3897
2021
Q3
$142K Sell
905
-313
-26% -$49.1K ﹤0.01% 3745
2021
Q2
$197K Buy
+1,218
New +$197K ﹤0.01% 3756
2018
Q2
Sell
-341
Closed -$22K 3636
2018
Q1
$22K Buy
341
+4
+1% +$258 ﹤0.01% 3596
2017
Q4
$24K Sell
337
-92
-21% -$6.55K ﹤0.01% 3607
2017
Q3
$64K Sell
429
-2,740
-86% -$409K ﹤0.01% 3617
2017
Q2
$599K Sell
3,169
-1,599
-34% -$302K ﹤0.01% 3160
2017
Q1
$1.33M Sell
4,768
-276
-5% -$76.7K ﹤0.01% 2756
2016
Q4
$1.55M Sell
5,044
-27
-0.5% -$8.32K ﹤0.01% 2750
2016
Q3
$1.32M Buy
5,071
+69
+1% +$18K ﹤0.01% 2784
2016
Q2
$781K Sell
5,002
-3,951
-44% -$617K ﹤0.01% 2981
2016
Q1
$1.44M Sell
8,953
-9,306
-51% -$1.5M ﹤0.01% 2683
2015
Q4
$5.31M Sell
18,259
-249
-1% -$72.5K ﹤0.01% 1973
2015
Q3
$3.74M Buy
18,508
+6,438
+53% +$1.3M ﹤0.01% 2202
2015
Q2
$4M Buy
12,070
+2,893
+32% +$958K ﹤0.01% 2295
2015
Q1
$2.2M Buy
9,177
+8,458
+1,176% +$2.03M ﹤0.01% 2549
2014
Q4
$115K Buy
719
+38
+6% +$6.08K ﹤0.01% 3574
2014
Q3
$96K Buy
681
+531
+354% +$74.9K ﹤0.01% 3688
2014
Q2
$28K Buy
150
+147
+4,900% +$27.4K ﹤0.01% 4161
2014
Q1
$1K Hold
3
﹤0.01% 5142
2013
Q4
$1K Sell
3
-56
-95% -$18.7K ﹤0.01% 4966
2013
Q3
$26K Hold
59
﹤0.01% 4231
2013
Q2
$19K Buy
+59
New +$19K ﹤0.01% 4302