Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,542
Closed -$203K 167
2022
Q1
$203K Hold
3,542
0.01% 170
2021
Q4
$236K Sell
3,542
-86
-2% -$5.73K 0.01% 160
2021
Q3
$253K Sell
3,628
-2,000
-36% -$139K 0.01% 153
2021
Q2
$395K Buy
5,628
+1,214
+28% +$85.2K 0.01% 147
2021
Q1
$270K Sell
4,414
-2,455
-36% -$150K 0.01% 155
2020
Q4
$345K Hold
6,869
0.02% 124
2020
Q3
$358K Sell
6,869
-31,173
-82% -$1.62M 0.02% 106
2020
Q2
$2M Buy
38,042
+15,498
+69% +$813K 0.14% 64
2020
Q1
$678K Sell
22,544
-34,205
-60% -$1.03M 0.06% 82
2019
Q4
$2.05M Buy
56,749
+5,209
+10% +$188K 0.3% 59
2019
Q3
$2.01M Sell
51,540
-3,989
-7% -$155K 0.34% 55
2019
Q2
$2.19M Sell
55,529
-5,349
-9% -$211K 0.38% 52
2019
Q1
$2.26M Buy
60,878
+4,663
+8% +$173K 0.39% 51
2018
Q4
$1.58M Buy
56,215
+11,157
+25% +$313K 0.32% 56
2018
Q3
$1.49M Buy
45,058
+7,239
+19% +$239K 0.21% 69
2018
Q2
$1.37M Sell
37,819
-470
-1% -$17K 0.21% 66
2018
Q1
$1.54M Buy
38,289
+19,785
+107% +$796K 0.25% 63
2017
Q4
$698K Sell
18,504
-15,433
-45% -$582K 0.1% 92
2017
Q3
$1.31M Hold
33,937
0.19% 75
2017
Q2
$1.19M Buy
33,937
+7,341
+28% +$256K 0.17% 83
2017
Q1
$893K Sell
26,596
-1,337
-5% -$44.9K 0.13% 89
2016
Q4
$829K Buy
27,933
+1,224
+5% +$36.3K 0.14% 88
2016
Q3
$879K Sell
26,709
-6,780
-20% -$223K 0.16% 81
2016
Q2
$784K Hold
33,489
0.16% 81
2016
Q1
$799K Buy
+33,489
New +$799K 0.16% 78
2015
Q2
Sell
-49,734
Closed -$1.21M 108
2015
Q1
$1.21M Sell
49,734
-10,740
-18% -$261K 0.29% 57
2014
Q4
$1.43M Sell
60,474
-14,137
-19% -$334K 0.36% 45
2014
Q3
$1.78M Sell
74,611
-179,911
-71% -$4.29M 0.48% 42
2014
Q2
$5.36M Sell
254,522
-39,767
-14% -$838K 1.65% 22
2014
Q1
$6.84M Buy
294,289
+150,489
+105% +$3.5M 2.38% 16
2013
Q4
$3.32M Buy
+143,800
New +$3.32M 1.3% 25