Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,002
Closed -$1K 5794
2021
Q4
$1K Hold
1,002
﹤0.01% 5691
2021
Q3
$2K Sell
1,002
-4,305
-81% -$8.59K ﹤0.01% 5483
2021
Q2
$13K Buy
5,307
+3,763
+244% +$9.22K ﹤0.01% 5253
2021
Q1
$5K Buy
+1,544
New +$5K ﹤0.01% 5076
2020
Q1
Sell
-157,644
Closed -$397K 4984
2019
Q4
$397K Sell
157,644
-474,598
-75% -$1.2M ﹤0.01% 4139
2019
Q3
$1.88M Buy
632,242
+1,659
+0.3% +$4.94K ﹤0.01% 3724
2019
Q2
$2.04M Sell
630,583
-27,776
-4% -$89.7K ﹤0.01% 3725
2019
Q1
$3.16M Sell
658,359
-5,181
-0.8% -$24.9K ﹤0.01% 3523
2018
Q4
$3.22M Buy
663,540
+59,587
+10% +$290K ﹤0.01% 3498
2018
Q3
$4.34M Buy
603,953
+35,730
+6% +$257K ﹤0.01% 3496
2018
Q2
$4.81M Sell
568,223
-62,716
-10% -$531K ﹤0.01% 3476
2018
Q1
$3.8M Buy
630,939
+45,306
+8% +$273K ﹤0.01% 3461
2017
Q4
$4.49M Buy
585,633
+7,580
+1% +$58.1K ﹤0.01% 3432
2017
Q3
$4.52M Buy
578,053
+38,527
+7% +$301K ﹤0.01% 3438
2017
Q2
$4.33M Buy
539,526
+66,485
+14% +$534K ﹤0.01% 3462
2017
Q1
$4.14M Buy
473,041
+464,454
+5,409% +$4.07M ﹤0.01% 3410
2016
Q4
$75K Sell
8,587
-621
-7% -$5.42K ﹤0.01% 2671
2016
Q3
$93K Sell
9,208
-477
-5% -$4.82K ﹤0.01% 2583
2016
Q2
$82K Sell
9,685
-553
-5% -$4.68K ﹤0.01% 2626
2016
Q1
$107K Buy
10,238
+6,956
+212% +$72.7K ﹤0.01% 1915
2015
Q4
$52K Sell
3,282
-544
-14% -$8.62K ﹤0.01% 2003
2015
Q3
$45K Buy
+3,826
New +$45K ﹤0.01% 1926