Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-18,852
Closed -$81K 3843
2022
Q2
$81K Buy
+18,852
New +$81K ﹤0.01% 3577
2021
Q4
Sell
-10
Closed 4066
2021
Q3
$0 Buy
10
+7
+233% ﹤0.01% 4237
2021
Q2
$0 Buy
+3
New ﹤0.01% 4439
2020
Q2
Sell
-3,442
Closed -$25K 4170
2020
Q1
$25K Sell
3,442
-3,068
-47% -$22.3K ﹤0.01% 3747
2019
Q4
$87K Buy
6,510
+3,141
+93% +$42K ﹤0.01% 3567
2019
Q3
$53K Sell
3,369
-5,533
-62% -$87K ﹤0.01% 3783
2019
Q2
$167K Sell
8,902
-5,379
-38% -$101K ﹤0.01% 3833
2019
Q1
$272K Sell
14,281
-936
-6% -$17.8K ﹤0.01% 3744
2018
Q4
$286K Sell
15,217
-10,724
-41% -$202K ﹤0.01% 3598
2018
Q3
$627K Buy
25,941
+4,376
+20% +$106K ﹤0.01% 3602
2018
Q2
$530K Buy
21,565
+6,778
+46% +$167K ﹤0.01% 3754
2018
Q1
$450K Sell
14,787
-9,631
-39% -$293K ﹤0.01% 3703
2017
Q4
$816K Sell
24,418
-3,693
-13% -$123K ﹤0.01% 3278
2017
Q3
$919K Buy
28,111
+11,170
+66% +$365K ﹤0.01% 3031
2017
Q2
$549K Buy
16,941
+10,122
+148% +$328K ﹤0.01% 3319
2017
Q1
$211K Sell
6,819
-3,828
-36% -$118K ﹤0.01% 3417
2016
Q4
$393K Sell
10,647
-112
-1% -$4.13K ﹤0.01% 3222
2016
Q3
$318K Buy
10,759
+2,204
+26% +$65.1K ﹤0.01% 3307
2016
Q2
$235K Buy
8,555
+2,996
+54% +$82.3K ﹤0.01% 3582
2016
Q1
$144K Sell
5,559
-1,373
-20% -$35.6K ﹤0.01% 3663
2015
Q4
$174K Sell
6,932
-12,593
-64% -$316K ﹤0.01% 3630
2015
Q3
$625K Sell
19,525
-48,828
-71% -$1.56M ﹤0.01% 3188
2015
Q2
$2.12M Buy
68,353
+64,334
+1,601% +$1.99M ﹤0.01% 2387
2015
Q1
$106K Sell
4,019
-3,723
-48% -$98.2K ﹤0.01% 3876
2014
Q4
$167K Buy
7,742
+3,653
+89% +$78.8K ﹤0.01% 4161
2014
Q3
$74K Sell
4,089
-161
-4% -$2.91K ﹤0.01% 4315
2014
Q2
$73K Sell
4,250
-3,789
-47% -$65.1K ﹤0.01% 4417
2014
Q1
$158K Buy
8,039
+427
+6% +$8.39K ﹤0.01% 4005
2013
Q4
$154K Sell
7,612
-12,510
-62% -$253K ﹤0.01% 3810
2013
Q3
$375K Buy
20,122
+10,351
+106% +$193K ﹤0.01% 3707
2013
Q2
$168K Buy
+9,771
New +$168K ﹤0.01% 3918