Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-590
Closed -$5K 3812
2022
Q3
$5K Hold
590
﹤0.01% 3737
2022
Q2
$7K Sell
590
-12,801
-96% -$152K ﹤0.01% 4003
2022
Q1
$229K Buy
13,391
+8,837
+194% +$151K ﹤0.01% 3557
2021
Q4
$194K Buy
4,554
+3,492
+329% +$149K ﹤0.01% 3500
2021
Q3
$55K Sell
1,062
-192
-15% -$9.94K ﹤0.01% 3487
2021
Q2
$57K Buy
+1,254
New +$57K ﹤0.01% 3402
2019
Q3
Sell
-411
Closed -$29K 2776
2019
Q2
$29K Sell
411
-23,776
-98% -$1.68M ﹤0.01% 2545
2019
Q1
$1.26M Buy
+24,187
New +$1.26M ﹤0.01% 1768
2017
Q4
Sell
-3,056
Closed -$319K 2664
2017
Q3
$319K Buy
3,056
+2,197
+256% +$229K ﹤0.01% 2212
2017
Q2
$84K Sell
859
-39,481
-98% -$3.86M ﹤0.01% 2334
2017
Q1
$4.11M Buy
40,340
+39,359
+4,012% +$4.01M 0.01% 1072
2016
Q4
$94K Sell
981
-101
-9% -$9.68K ﹤0.01% 2411
2016
Q3
$94K Buy
+1,082
New +$94K ﹤0.01% 2413
2016
Q1
Sell
-2,059
Closed -$169K 2739
2015
Q4
$169K Buy
+2,059
New +$169K ﹤0.01% 2468
2015
Q1
Sell
-1,846
Closed -$193K 2692
2014
Q4
$193K Buy
+1,846
New +$193K ﹤0.01% 2339
2014
Q3
Sell
-1,196
Closed -$251K 2605
2014
Q2
$251K Buy
1,196
+96
+9% +$20.1K ﹤0.01% 2113
2014
Q1
$248K Buy
+1,100
New +$248K ﹤0.01% 2112
2013
Q4
Sell
-12,132
Closed -$3.56M 2648
2013
Q3
$3.56M Buy
12,132
+10,156
+514% +$2.98M 0.01% 993
2013
Q2
$497K Buy
+1,976
New +$497K ﹤0.01% 1835