Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,441
Closed -$37K 5726
2022
Q2
$37K Sell
8,441
-1,303
-13% -$5.71K ﹤0.01% 5380
2022
Q1
$66K Sell
9,744
-983
-9% -$6.66K ﹤0.01% 5279
2021
Q4
$57K Buy
10,727
+3,529
+49% +$18.8K ﹤0.01% 5307
2021
Q3
$49K Sell
7,198
-793
-10% -$5.4K ﹤0.01% 5218
2021
Q2
$39K Sell
7,991
-362
-4% -$1.77K ﹤0.01% 5147
2021
Q1
$30K Buy
8,353
+983
+13% +$3.53K ﹤0.01% 4915
2020
Q4
$31K Sell
7,370
-184,420
-96% -$776K ﹤0.01% 4651
2020
Q3
$596K Sell
191,790
-3,009
-2% -$9.35K ﹤0.01% 4129
2020
Q2
$769K Sell
194,799
-17,363
-8% -$68.5K ﹤0.01% 4030
2020
Q1
$687K Sell
212,162
-6,283
-3% -$20.3K ﹤0.01% 3907
2019
Q4
$1.37M Buy
218,445
+23,303
+12% +$146K ﹤0.01% 3847
2019
Q3
$1.37M Sell
195,142
-34,690
-15% -$244K ﹤0.01% 3818
2019
Q2
$4.17M Buy
229,832
+143,849
+167% +$2.61M ﹤0.01% 3532
2019
Q1
$1.69M Sell
85,983
-43,534
-34% -$853K ﹤0.01% 3720
2018
Q4
$3.51M Sell
129,517
-7,747
-6% -$210K ﹤0.01% 3474
2018
Q3
$3.43M Buy
137,264
+954
+0.7% +$23.9K ﹤0.01% 3565
2018
Q2
$4.43M Buy
136,310
+24,248
+22% +$788K ﹤0.01% 3495
2018
Q1
$6.45M Sell
112,062
-1,063
-0.9% -$61.2K ﹤0.01% 3286
2017
Q4
$5.62M Buy
113,125
+275
+0.2% +$13.7K ﹤0.01% 3360
2017
Q3
$4.49M Sell
112,850
-16,152
-13% -$642K ﹤0.01% 3441
2017
Q2
$4.12M Buy
129,002
+6,711
+5% +$214K ﹤0.01% 3475
2017
Q1
$4.26M Buy
+122,291
New +$4.26M ﹤0.01% 3403