Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$219K Buy
+3,866
New +$219K ﹤0.01% 2043
2022
Q2
Sell
-3,905
Closed -$256K 2205
2022
Q1
$256K Sell
3,905
-37
-0.9% -$2.43K ﹤0.01% 2049
2021
Q4
$303K Sell
3,942
-14,185
-78% -$1.09M ﹤0.01% 2003
2021
Q3
$1.2M Buy
18,127
+4,219
+30% +$279K 0.01% 1591
2021
Q2
$921K Buy
13,908
+1
+0% +$66 0.01% 1762
2021
Q1
$933K Buy
13,907
+408
+3% +$27.4K 0.01% 1782
2020
Q4
$730K Buy
13,499
+651
+5% +$35.2K ﹤0.01% 1859
2020
Q3
$562K Sell
12,848
-163
-1% -$7.13K ﹤0.01% 1863
2020
Q2
$505K Buy
13,011
+524
+4% +$20.3K ﹤0.01% 1865
2020
Q1
$425K Sell
12,487
-668
-5% -$22.7K ﹤0.01% 1805
2019
Q4
$838K Sell
13,155
-120
-0.9% -$7.64K 0.01% 1652
2019
Q3
$787K Sell
13,275
-813
-6% -$48.2K 0.01% 1661
2019
Q2
$828K Sell
14,088
-49
-0.3% -$2.88K 0.01% 1645
2019
Q1
$809K Sell
14,137
-1,342
-9% -$76.8K 0.01% 1694
2018
Q4
$898K Sell
15,479
-6,211
-29% -$360K 0.01% 1606
2018
Q3
$1.48M Buy
21,690
+697
+3% +$47.6K 0.01% 1349
2018
Q2
$1.62M Buy
20,993
+1,035
+5% +$79.9K 0.01% 1397
2018
Q1
$1.63M Buy
19,958
+1,012
+5% +$82.4K 0.01% 1354
2017
Q4
$1.76M Sell
18,946
-1,790
-9% -$166K 0.01% 1349
2017
Q3
$1.77M Buy
20,736
+1,223
+6% +$104K 0.01% 1302
2017
Q2
$2.02M Sell
19,513
-679
-3% -$70.4K 0.02% 1195
2017
Q1
$2.2M Buy
20,192
+625
+3% +$68K 0.02% 1155
2016
Q4
$2.24M Buy
19,567
+1,997
+11% +$229K 0.02% 1114
2016
Q3
$2.01M Sell
17,570
-1,165
-6% -$133K 0.02% 1078
2016
Q2
$2.13M Buy
18,735
+1,018
+6% +$116K 0.02% 1017
2016
Q1
$2.09M Buy
17,717
+907
+5% +$107K 0.02% 998
2015
Q4
$1.78M Sell
16,810
-710
-4% -$75.4K 0.02% 1052
2015
Q3
$1.82M Sell
17,520
-15,800
-47% -$1.64M 0.02% 1073
2015
Q2
$3.76M Buy
33,320
+17,097
+105% +$1.93M 0.02% 1127
2015
Q1
$1.85M Sell
16,223
-8,795
-35% -$1M 0.02% 1136
2014
Q4
$2.6M Buy
25,018
+12,821
+105% +$1.33M 0.01% 1334
2014
Q3
$1.23M Sell
12,197
-1,585
-12% -$159K 0.01% 1377
2014
Q2
$1.5M Sell
13,782
-4,052
-23% -$442K 0.01% 1269
2014
Q1
$1.84M Sell
17,834
-1,777
-9% -$183K 0.01% 1191
2013
Q4
$2.25M Sell
19,611
-7,120
-27% -$818K 0.02% 1038
2013
Q3
$2.75M Buy
+26,731
New +$2.75M 0.02% 946