Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,652
Closed -$1.03M 3978
2022
Q1
$1.03M Buy
21,652
+16,796
+346% +$800K ﹤0.01% 2309
2021
Q4
$462K Sell
4,856
-531
-10% -$50.5K ﹤0.01% 2881
2021
Q3
$844K Buy
5,387
+416
+8% +$65.2K ﹤0.01% 2713
2021
Q2
$802K Sell
4,971
-45
-0.9% -$7.26K ﹤0.01% 2900
2021
Q1
$1.14M Buy
+5,016
New +$1.14M ﹤0.01% 2573
2019
Q1
Sell
-53
Closed 4748
2018
Q4
$0 Sell
53
-238
-82% ﹤0.01% 4680
2018
Q3
$10K Sell
291
-755
-72% -$25.9K ﹤0.01% 4660
2018
Q2
$36K Sell
1,046
-15,398
-94% -$530K ﹤0.01% 4581
2018
Q1
$1.07M Buy
16,444
+11,736
+249% +$765K ﹤0.01% 3233
2017
Q4
$328K Sell
4,708
-51
-1% -$3.55K ﹤0.01% 3685
2017
Q3
$708K Sell
4,759
-399
-8% -$59.4K ﹤0.01% 3172
2017
Q2
$972K Buy
5,158
+1,082
+27% +$204K ﹤0.01% 3001
2017
Q1
$1.13M Sell
4,076
-1,305
-24% -$362K ﹤0.01% 2542
2016
Q4
$1.66M Sell
5,381
-200
-4% -$61.6K ﹤0.01% 2349
2016
Q3
$1.46M Buy
5,581
+451
+9% +$118K ﹤0.01% 2546
2016
Q2
$799K Buy
5,130
+823
+19% +$128K ﹤0.01% 2993
2016
Q1
$692K Sell
4,307
-104
-2% -$16.7K ﹤0.01% 2983
2015
Q4
$1.28M Buy
4,411
+386
+10% +$112K ﹤0.01% 2687
2015
Q3
$812K Buy
4,025
+740
+23% +$149K ﹤0.01% 3024
2015
Q2
$1.09M Sell
3,285
-3,305
-50% -$1.09M ﹤0.01% 2865
2015
Q1
$1.58M Sell
6,590
-1,782
-21% -$427K ﹤0.01% 2578
2014
Q4
$1.26M Sell
8,372
-36
-0.4% -$5.4K ﹤0.01% 3002
2014
Q3
$1.19M Buy
8,408
+3,315
+65% +$467K ﹤0.01% 2861
2014
Q2
$946K Buy
5,093
+485
+11% +$90.1K ﹤0.01% 2928
2014
Q1
$1.3M Buy
4,608
+236
+5% +$66.5K ﹤0.01% 2687
2013
Q4
$1.23M Buy
4,372
+1,450
+50% +$408K ﹤0.01% 2540
2013
Q3
$1.3M Buy
2,922
+690
+31% +$307K ﹤0.01% 2760
2013
Q2
$711K Buy
+2,232
New +$711K ﹤0.01% 2927