Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-25
Closed 5394
2022
Q2
$0 Sell
25
-202
-89% ﹤0.01% 5718
2022
Q1
$5K Sell
227
-442
-66% -$9.74K ﹤0.01% 5020
2021
Q4
$7K Buy
669
+368
+122% +$3.85K ﹤0.01% 4845
2021
Q3
$9K Sell
301
-1,337
-82% -$40K ﹤0.01% 4739
2021
Q2
$110K Buy
1,638
+1,329
+430% +$89.2K ﹤0.01% 3820
2021
Q1
$36K Sell
309
-418
-57% -$48.7K ﹤0.01% 4233
2020
Q4
$79K Buy
727
+537
+283% +$58.4K ﹤0.01% 3835
2020
Q3
$10K Sell
190
-656
-78% -$34.5K ﹤0.01% 4335
2020
Q2
$47K Sell
846
-71
-8% -$3.94K ﹤0.01% 3804
2020
Q1
$60K Sell
917
-504
-35% -$33K ﹤0.01% 3650
2019
Q4
$227K Sell
1,421
-1,161
-45% -$185K ﹤0.01% 3079
2019
Q3
$466K Buy
2,582
+239
+10% +$43.1K ﹤0.01% 2622
2019
Q2
$359K Buy
2,343
+272
+13% +$41.7K ﹤0.01% 2883
2019
Q1
$362K Sell
2,071
-4,738
-70% -$828K ﹤0.01% 2728
2018
Q4
$998K Buy
6,809
+3,377
+98% +$495K ﹤0.01% 2018
2018
Q3
$772K Buy
3,432
+3,383
+6,904% +$761K ﹤0.01% 2188
2018
Q2
$11K Sell
49
-15
-23% -$3.37K ﹤0.01% 4585
2018
Q1
$9K Sell
64
-11
-15% -$1.55K ﹤0.01% 4517
2017
Q4
$11K Sell
75
-1,680
-96% -$246K ﹤0.01% 4465
2017
Q3
$234K Buy
1,755
+300
+21% +$40K ﹤0.01% 2880
2017
Q2
$342K Sell
1,455
-533
-27% -$125K ﹤0.01% 2640
2017
Q1
$538K Sell
1,988
-2,647
-57% -$716K ﹤0.01% 2368
2016
Q4
$1.82M Buy
4,635
+2,443
+111% +$959K ﹤0.01% 1935
2016
Q3
$717K Buy
2,192
+744
+51% +$243K ﹤0.01% 2190
2016
Q2
$359K Sell
1,448
-660
-31% -$164K ﹤0.01% 2460
2016
Q1
$641K Buy
2,108
+1,305
+163% +$397K ﹤0.01% 2468
2015
Q4
$257K Buy
803
+619
+336% +$198K ﹤0.01% 2869
2015
Q3
$59K Sell
184
-13
-7% -$4.17K ﹤0.01% 3459
2015
Q2
$79K Sell
197
-96
-33% -$38.5K ﹤0.01% 3428
2015
Q1
$115K Sell
293
-145
-33% -$56.9K ﹤0.01% 3315
2014
Q4
$176K Buy
438
+367
+517% +$147K ﹤0.01% 3257
2014
Q3
$27K Buy
71
+44
+163% +$16.7K ﹤0.01% 4081
2014
Q2
$11K Sell
27
-313
-92% -$128K ﹤0.01% 4505
2014
Q1
$145K Sell
340
-305
-47% -$130K ﹤0.01% 3166
2013
Q4
$273K Buy
645
+642
+21,400% +$272K ﹤0.01% 2886
2013
Q3
$1K Sell
3
-69
-96% -$23K ﹤0.01% 5045
2013
Q2
$27K Buy
+72
New +$27K ﹤0.01% 4068