Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,955
Closed -$153K 4324
2022
Q1
$153K Sell
8,955
-120,000
-93% -$2.05M ﹤0.01% 3417
2021
Q4
$5.51M Buy
128,955
+8,000
+7% +$342K ﹤0.01% 1435
2021
Q3
$6.29M Sell
120,955
-33,392
-22% -$1.74M ﹤0.01% 1382
2021
Q2
$7.06M Buy
154,347
+3,478
+2% +$159K ﹤0.01% 1329
2021
Q1
$6.68M Buy
150,869
+149,477
+10,738% +$6.61M ﹤0.01% 1366
2020
Q4
$53K Sell
1,392
-6,214
-82% -$237K ﹤0.01% 3395
2020
Q3
$240K Buy
7,606
+1,395
+22% +$44K ﹤0.01% 3028
2020
Q2
$279K Buy
6,211
+1,871
+43% +$84K ﹤0.01% 2981
2020
Q1
$163K Sell
4,340
-163,531
-97% -$6.14M ﹤0.01% 3105
2019
Q4
$10.6M Buy
167,871
+25,762
+18% +$1.63M 0.01% 1032
2019
Q3
$8.53M Sell
142,109
-18,616
-12% -$1.12M 0.01% 1066
2019
Q2
$11.3M Buy
160,725
+7,524
+5% +$527K 0.01% 946
2019
Q1
$8M Buy
153,201
+62,497
+69% +$3.27M 0.01% 1055
2018
Q4
$5.31M Sell
90,704
-427
-0.5% -$25K 0.01% 1219
2018
Q3
$6.61M Sell
91,131
-353
-0.4% -$25.6K 0.01% 1246
2018
Q2
$5.44M Sell
91,484
-5,427
-6% -$323K 0.01% 1378
2018
Q1
$6.4M Buy
96,911
+30,102
+45% +$1.99M 0.01% 1290
2017
Q4
$6.41M Sell
66,809
-6,133
-8% -$589K 0.01% 1300
2017
Q3
$7.62M Buy
72,942
+22,438
+44% +$2.34M 0.01% 1162
2017
Q2
$4.94M Buy
50,504
+46,375
+1,123% +$4.53M ﹤0.01% 1374
2017
Q1
$421K Sell
4,129
-38,677
-90% -$3.94M ﹤0.01% 3017
2016
Q4
$4.12M Buy
42,806
+2,880
+7% +$277K ﹤0.01% 1551
2016
Q3
$3.47M Buy
39,926
+32,331
+426% +$2.81M ﹤0.01% 1683
2016
Q2
$737K Sell
7,595
-13,457
-64% -$1.31M ﹤0.01% 2883
2016
Q1
$2.24M Sell
21,052
-26,432
-56% -$2.81M ﹤0.01% 1890
2015
Q4
$3.89M Buy
47,484
+5,124
+12% +$420K ﹤0.01% 1643
2015
Q3
$4.36M Sell
42,360
-13,921
-25% -$1.43M 0.01% 1554
2015
Q2
$6.99M Sell
56,281
-11,056
-16% -$1.37M 0.01% 1342
2015
Q1
$8.82M Sell
67,337
-55,723
-45% -$7.3M 0.01% 1148
2014
Q4
$12.8M Buy
123,060
+34,700
+39% +$3.62M 0.01% 963
2014
Q3
$15.9M Buy
88,360
+15,210
+21% +$2.75M 0.01% 901
2014
Q2
$15.4M Sell
73,150
-45,277
-38% -$9.51M 0.01% 942
2014
Q1
$26.7M Sell
118,427
-23,832
-17% -$5.38M 0.03% 609
2013
Q4
$46M Buy
142,259
+83,044
+140% +$26.9M 0.04% 391
2013
Q3
$17.4M Buy
59,215
+22,293
+60% +$6.55M 0.02% 681
2013
Q2
$9.29M Buy
+36,922
New +$9.29M 0.01% 990