Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,183
Closed -$105K 3972
2022
Q1
$105K Buy
2,183
+126
+6% +$6.06K ﹤0.01% 3453
2021
Q4
$196K Buy
2,057
+100
+5% +$9.53K ﹤0.01% 3447
2021
Q3
$307K Sell
1,957
-1,136
-37% -$178K ﹤0.01% 3245
2021
Q2
$498K Buy
3,093
+2,154
+229% +$347K ﹤0.01% 3018
2021
Q1
$213K Buy
+939
New +$213K ﹤0.01% 3254
2018
Q2
Sell
-575
Closed -$37K 3500
2018
Q1
$37K Buy
575
+100
+21% +$6.44K ﹤0.01% 3472
2017
Q4
$34K Sell
475
-363
-43% -$26K ﹤0.01% 3424
2017
Q3
$125K Buy
838
+476
+131% +$71K ﹤0.01% 3560
2017
Q2
$68K Buy
362
+46
+15% +$8.64K ﹤0.01% 3363
2017
Q1
$88K Sell
316
-380
-55% -$106K ﹤0.01% 3328
2016
Q4
$214K Buy
696
+94
+16% +$28.9K ﹤0.01% 3428
2016
Q3
$157K Sell
602
-743
-55% -$194K ﹤0.01% 3520
2016
Q2
$209K Buy
1,345
+922
+218% +$143K ﹤0.01% 3544
2016
Q1
$68K Sell
423
-116
-22% -$18.6K ﹤0.01% 3566
2015
Q4
$157K Buy
539
+190
+54% +$55.3K ﹤0.01% 3752
2015
Q3
$70K Sell
349
-185
-35% -$37.1K ﹤0.01% 3925
2015
Q2
$177K Sell
534
-857
-62% -$284K ﹤0.01% 3974
2015
Q1
$333K Buy
+1,391
New +$333K ﹤0.01% 3537
2014
Q4
Sell
-157
Closed -$22K 4198
2014
Q3
$22K Sell
157
-1,086
-87% -$152K ﹤0.01% 3986
2014
Q2
$232K Sell
1,243
-111
-8% -$20.7K ﹤0.01% 3846
2014
Q1
$382K Buy
1,354
+164
+14% +$46.3K ﹤0.01% 3547
2013
Q4
$336K Buy
1,190
+542
+84% +$153K ﹤0.01% 3564
2013
Q3
$289K Sell
648
-93
-13% -$41.5K ﹤0.01% 3396
2013
Q2
$237K Buy
+741
New +$237K ﹤0.01% 3382