Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,824
Closed -$4K 2456
2022
Q2
$4K Hold
1,824
﹤0.01% 1611
2022
Q1
$7K Sell
1,824
-12,221
-87% -$46.9K ﹤0.01% 1629
2021
Q4
$47K Buy
+14,045
New +$47K ﹤0.01% 1204
2021
Q3
Sell
-100
Closed 2721
2021
Q2
$0 Buy
+100
New ﹤0.01% 2714
2021
Q1
Sell
-6,800
Closed -$28K 2662
2020
Q4
$28K Buy
6,800
+4,300
+172% +$17.7K ﹤0.01% 1181
2020
Q3
$12K Buy
+2,500
New +$12K ﹤0.01% 1269
2020
Q2
Sell
-3,400
Closed -$8K 2103
2020
Q1
$8K Buy
3,400
+1,544
+83% +$3.63K ﹤0.01% 1163
2019
Q4
$8K Buy
+1,856
New +$8K ﹤0.01% 1261
2019
Q3
Sell
-7,721
Closed -$42K 2139
2019
Q2
$42K Buy
7,721
+5,781
+298% +$31.4K ﹤0.01% 978
2019
Q1
$12K Sell
1,940
-31,728
-94% -$196K ﹤0.01% 1171
2018
Q4
$305K Sell
33,668
-660
-2% -$5.98K 0.03% 318
2018
Q3
$484K Buy
34,328
+4,680
+16% +$66K 0.03% 344
2018
Q2
$299K Sell
29,648
-5,491
-16% -$55.4K 0.02% 435
2018
Q1
$332K Buy
35,139
+4,555
+15% +$43K 0.03% 397
2017
Q4
$342K Buy
30,584
+1,747
+6% +$19.5K 0.01% 479
2017
Q3
$455K Buy
28,837
+11,389
+65% +$180K 0.02% 475
2017
Q2
$347K Buy
17,448
+11,548
+196% +$230K 0.01% 644
2017
Q1
$91K Buy
5,900
+5,079
+619% +$78.3K ﹤0.01% 1197
2016
Q4
$10K Sell
821
-5,705
-87% -$69.5K ﹤0.01% 2223
2016
Q3
$61K Sell
6,526
-9,370
-59% -$87.6K ﹤0.01% 1333
2016
Q2
$124K Sell
15,896
-20,729
-57% -$162K 0.01% 911
2016
Q1
$204K Buy
36,625
+28,945
+377% +$161K 0.01% 601
2015
Q4
$73K Buy
+7,680
New +$73K ﹤0.01% 1208