Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,417
Closed -$934K 605
2022
Q2
$934K Buy
16,417
+12,165
+286% +$692K 0.01% 539
2022
Q1
$326K Buy
4,252
+1,720
+68% +$132K ﹤0.01% 603
2021
Q4
$270K Sell
2,532
-1,491
-37% -$159K ﹤0.01% 586
2021
Q3
$414K Sell
4,023
-925
-19% -$95.2K ﹤0.01% 593
2021
Q2
$532K Sell
4,948
-1,832
-27% -$197K ﹤0.01% 587
2021
Q1
$717K Sell
6,780
-6,320
-48% -$668K ﹤0.01% 655
2020
Q4
$1.23M Buy
13,100
+4,552
+53% +$427K 0.01% 604
2020
Q3
$510K Buy
8,548
+1,573
+23% +$93.9K 0.01% 524
2020
Q2
$335K Buy
6,975
+1,549
+29% +$74.4K ﹤0.01% 544
2020
Q1
$204K Sell
5,426
-3,346
-38% -$126K ﹤0.01% 561
2019
Q4
$922K Buy
8,772
+328
+4% +$34.5K 0.01% 661
2019
Q3
$745K Sell
8,444
-4,575
-35% -$404K 0.01% 541
2019
Q2
$1.23M Buy
13,019
+2,990
+30% +$283K 0.01% 558
2019
Q1
$1.22M Sell
10,029
-545
-5% -$66.5K 0.01% 506
2018
Q4
$983K Sell
10,574
-14,951
-59% -$1.39M 0.01% 515
2018
Q3
$3.69M Buy
25,525
+7,726
+43% +$1.12M 0.03% 378
2018
Q2
$2.67M Buy
17,799
+3,136
+21% +$470K 0.02% 434
2018
Q1
$2.22M Sell
14,663
-2,784
-16% -$422K 0.02% 434
2017
Q4
$2.39M Buy
17,447
+5,407
+45% +$742K 0.02% 453
2017
Q3
$1.52M Sell
12,040
-8,976
-43% -$1.13M 0.01% 469
2017
Q2
$2.41M Sell
21,016
-153,760
-88% -$17.6M 0.03% 399
2017
Q1
$18.1M Buy
174,776
+169,325
+3,106% +$17.5M 0.15% 114
2016
Q4
$492K Buy
+5,451
New +$492K 0.01% 506