Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,617
Closed -$69K 5797
2021
Q4
$69K Hold
1,617
﹤0.01% 5286
2021
Q3
$84K Hold
1,617
﹤0.01% 5114
2021
Q2
$74K Sell
1,617
-1,077
-40% -$49.3K ﹤0.01% 5054
2021
Q1
$119K Sell
2,694
-356,277
-99% -$15.7M ﹤0.01% 4748
2020
Q4
$13.6M Sell
358,971
-18,769
-5% -$709K ﹤0.01% 3149
2020
Q3
$11.9M Sell
377,740
-324,076
-46% -$10.2M ﹤0.01% 3052
2020
Q2
$31.6M Sell
701,816
-99,878
-12% -$4.49M ﹤0.01% 2506
2020
Q1
$30.3M Sell
801,694
-494,722
-38% -$18.7M ﹤0.01% 2350
2019
Q4
$82M Buy
1,296,416
+1,294,056
+54,833% +$81.8M ﹤0.01% 2057
2019
Q3
$142K Buy
2,360
+1,205
+104% +$72.5K ﹤0.01% 4326
2019
Q2
$81K Hold
1,155
﹤0.01% 4454
2019
Q1
$60K Hold
1,155
﹤0.01% 4406
2018
Q4
$68K Sell
1,155
-2,207
-66% -$130K ﹤0.01% 4380
2018
Q3
$244K Sell
3,362
-1,571
-32% -$114K ﹤0.01% 4207
2018
Q2
$293K Hold
4,933
﹤0.01% 4177
2018
Q1
$326K Buy
4,933
+1,466
+42% +$96.9K ﹤0.01% 4064
2017
Q4
$333K Hold
3,467
﹤0.01% 4058
2017
Q3
$362K Sell
3,467
-1,012
-23% -$106K ﹤0.01% 4047
2017
Q2
$437K Sell
4,479
-18
-0.4% -$1.76K ﹤0.01% 4000
2017
Q1
$458K Buy
4,497
+3,515
+358% +$358K ﹤0.01% 3938
2016
Q4
$94K Sell
982
-64
-6% -$6.13K ﹤0.01% 2523
2016
Q3
$91K Buy
1,046
+402
+62% +$35K ﹤0.01% 2600
2016
Q2
$62K Sell
644
-9
-1% -$866 ﹤0.01% 2790
2016
Q1
$70K Sell
653
-2
-0.3% -$214 ﹤0.01% 2131
2015
Q4
$54K Sell
655
-969
-60% -$79.9K ﹤0.01% 1977
2015
Q3
$167K Sell
1,624
-186
-10% -$19.1K ﹤0.01% 1627
2015
Q2
$225K Sell
1,810
-332
-15% -$41.3K ﹤0.01% 1626
2015
Q1
$281K Buy
2,142
+46
+2% +$6.04K ﹤0.01% 1590
2014
Q4
$219K Sell
2,096
-178
-8% -$18.6K ﹤0.01% 1470
2014
Q3
$410K Sell
2,274
-134
-6% -$24.2K ﹤0.01% 1350
2014
Q2
$506K Sell
2,408
-80
-3% -$16.8K ﹤0.01% 1300
2014
Q1
$562K Sell
2,488
-169
-6% -$38.2K ﹤0.01% 1302
2013
Q4
$860K Buy
2,657
+369
+16% +$119K ﹤0.01% 1179
2013
Q3
$672K Sell
2,288
-485
-17% -$142K ﹤0.01% 1157
2013
Q2
$697K Buy
+2,773
New +$697K ﹤0.01% 1129