Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,843
Closed -$47K 2422
2022
Q1
$47K Sell
2,843
-10,811
-79% -$179K ﹤0.01% 1056
2021
Q4
$222K Buy
13,654
+1,099
+9% +$17.9K 0.01% 647
2021
Q3
$261K Buy
12,555
+1,104
+10% +$23K 0.01% 619
2021
Q2
$212K Buy
11,451
+10,551
+1,172% +$195K 0.01% 713
2021
Q1
$14K Sell
900
-5,498
-86% -$85.5K ﹤0.01% 1556
2020
Q4
$101K Buy
6,398
+4,827
+307% +$76.2K ﹤0.01% 786
2020
Q3
$31K Buy
+1,571
New +$31K ﹤0.01% 1035
2020
Q2
Hold
0
2052
2020
Q1
Sell
-723
Closed -$8K 2008
2019
Q4
$8K Hold
723
﹤0.01% 1259
2019
Q3
$7K Sell
723
-3,700
-84% -$35.8K ﹤0.01% 1241
2019
Q2
$61K Buy
+4,423
New +$61K 0.01% 848
2019
Q1
Sell
-20,138
Closed -$350K 2122
2018
Q4
$350K Sell
20,138
-1,625
-7% -$28.2K 0.03% 293
2018
Q3
$432K Sell
21,763
-1,594
-7% -$31.6K 0.03% 378
2018
Q2
$829K Buy
23,357
+12,219
+110% +$434K 0.07% 241
2018
Q1
$344K Buy
11,138
+7,325
+192% +$226K 0.03% 387
2017
Q4
$165K Buy
3,813
+2,317
+155% +$100K 0.01% 693
2017
Q3
$81K Sell
1,496
-10,947
-88% -$593K ﹤0.01% 1080
2017
Q2
$560K Buy
12,443
+10,043
+418% +$452K 0.02% 452
2017
Q1
$94K Sell
2,400
-1,592
-40% -$62.4K ﹤0.01% 1178
2016
Q4
$135K Sell
3,992
-4,785
-55% -$162K ﹤0.01% 1044
2016
Q3
$388K Buy
8,777
+2,508
+40% +$111K 0.02% 474
2016
Q2
$237K Buy
6,269
+2,475
+65% +$93.6K 0.01% 619
2016
Q1
$187K Buy
3,794
+2,894
+322% +$143K 0.01% 630
2015
Q4
$51K Buy
+900
New +$51K ﹤0.01% 1395