Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-100
Closed -$18K 406
2021
Q4
$18K Sell
100
-1,500
-94% -$270K 0.01% 323
2021
Q3
$250K Buy
1,600
+200
+14% +$31.3K 0.1% 147
2021
Q2
$245K Sell
1,400
-4,500
-76% -$788K 0.09% 133
2021
Q1
$1.07M Sell
5,900
-33,500
-85% -$6.07M 0.33% 105
2020
Q4
$6.27M Sell
39,400
-9,300
-19% -$1.48M 1.07% 22
2020
Q3
$5.31M Sell
48,700
-3,900
-7% -$425K 1.05% 28
2020
Q2
$5.73M Sell
52,600
-10,800
-17% -$1.18M 1.11% 25
2020
Q1
$5.15M Sell
63,400
-23,700
-27% -$1.93M 1.12% 33
2019
Q4
$12M Buy
87,100
+17,200
+25% +$2.36M 1.69% 9
2019
Q3
$8.24M Buy
69,900
+11,600
+20% +$1.37M 1.15% 34
2019
Q2
$8.12M Buy
58,300
+12,300
+27% +$1.71M 1.21% 36
2019
Q1
$6.24M Sell
46,000
-17,300
-27% -$2.35M 1% 42
2018
Q4
$7.78M Buy
63,300
+2,900
+5% +$356K 1.3% 36
2018
Q3
$8.76M Sell
60,400
-1,900
-3% -$276K 1.29% 34
2018
Q2
$11.6M Sell
62,300
-400
-0.6% -$74.3K 1.74% 25
2018
Q1
$11.7M Buy
62,700
+8,900
+17% +$1.66M 1.87% 20
2017
Q4
$9.5M Buy
53,800
+21,500
+67% +$3.8M 1.47% 28
2017
Q3
$5.59M Buy
32,300
+1,600
+5% +$277K 0.92% 45
2017
Q2
$4.36M Sell
30,700
-8,000
-21% -$1.14M 0.71% 51
2017
Q1
$5.48M Hold
38,700
0.81% 45
2016
Q4
$5.12M Sell
38,700
-3,900
-9% -$516K 0.89% 46
2016
Q3
$5.16M Sell
42,600
-48,300
-53% -$5.85M 0.79% 47
2016
Q2
$9.25M Sell
90,900
-14,500
-14% -$1.48M 1.59% 20
2016
Q1
$11.7M Sell
105,400
-3,700
-3% -$411K 2.56% 7
2015
Q4
$13.4M Sell
109,100
-12,100
-10% -$1.49M 3% 3
2015
Q3
$13.2M Buy
121,200
+11,500
+10% +$1.25M 3.05% 3
2015
Q2
$12.3M Sell
109,700
-9,700
-8% -$1.09M 2.68% 5
2015
Q1
$13.2M Buy
119,400
+12,800
+12% +$1.42M 3.03% 2
2014
Q4
$10.5M Buy
106,600
+62,100
+140% +$6.09M 2.96% 3
2014
Q3
$3.85M Buy
44,500
+21,600
+94% +$1.87M 1.11% 38
2014
Q2
$2.05M Hold
22,900
0.56% 67
2014
Q1
$1.92M Sell
22,900
-33,500
-59% -$2.8M 0.55% 69
2013
Q4
$4.57M Sell
56,400
-20,400
-27% -$1.65M 1.43% 20
2013
Q3
$5.5M Sell
76,800
-7,100
-8% -$508K 1.89% 13
2013
Q2
$5.07M Buy
+83,900
New +$5.07M 1.89% 11