Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-54
Closed -$2K 4094
2022
Q1
$2K Hold
54
﹤0.01% 3979
2021
Q4
$2K Sell
54
-22
-29% -$815 ﹤0.01% 4015
2021
Q3
$3K Buy
76
+52
+217% +$2.05K ﹤0.01% 4153
2021
Q2
$1K Hold
24
﹤0.01% 4372
2021
Q1
$1K Sell
24
-14
-37% -$583 ﹤0.01% 4373
2020
Q4
$1K Sell
38
-13,400
-100% -$353K ﹤0.01% 4259
2020
Q3
$301K Sell
13,438
-3,728
-22% -$83.5K ﹤0.01% 2934
2020
Q2
$404K Buy
17,166
+3,755
+28% +$88.4K ﹤0.01% 2741
2020
Q1
$287K Buy
13,411
+8,729
+186% +$187K ﹤0.01% 2750
2019
Q4
$118K Buy
4,682
+2,907
+164% +$73.3K ﹤0.01% 3443
2019
Q3
$42K Buy
1,775
+1,675
+1,675% +$39.6K ﹤0.01% 3898
2019
Q2
$2K Sell
100
-155,400
-100% -$3.11M ﹤0.01% 4737
2019
Q1
$3.34M Buy
155,500
+143,193
+1,164% +$3.07M ﹤0.01% 2123
2018
Q4
$252K Buy
12,307
+12,172
+9,016% +$249K ﹤0.01% 3668
2018
Q3
$3K Sell
135
-71,679
-100% -$1.59M ﹤0.01% 4758
2018
Q2
$1.56M Sell
71,814
-225,030
-76% -$4.89M ﹤0.01% 3103
2018
Q1
$6.2M Buy
296,844
+179,104
+152% +$3.74M ﹤0.01% 2028
2017
Q4
$2.79M Buy
117,740
+83,126
+240% +$1.97M ﹤0.01% 2481
2017
Q3
$773K Sell
34,614
-7,268
-17% -$162K ﹤0.01% 3122
2017
Q2
$917K Buy
41,882
+10,981
+36% +$240K ﹤0.01% 3043
2017
Q1
$611K Sell
30,901
-604
-2% -$11.9K ﹤0.01% 2902
2016
Q4
$565K Sell
31,505
-93,408
-75% -$1.68M ﹤0.01% 3029
2016
Q3
$2.39M Buy
124,913
+2,144
+2% +$41.1K ﹤0.01% 2207
2016
Q2
$2.3M Buy
122,769
+102,162
+496% +$1.91M ﹤0.01% 2303
2016
Q1
$387K Sell
20,607
-1,949
-9% -$36.6K ﹤0.01% 3281
2015
Q4
$402K Sell
22,556
-2,851
-11% -$50.8K ﹤0.01% 3282
2015
Q3
$441K Buy
25,407
+1,519
+6% +$26.4K ﹤0.01% 3352
2015
Q2
$388K Sell
23,888
-10,604
-31% -$172K ﹤0.01% 3438
2015
Q1
$593K Sell
34,492
-7,700
-18% -$132K ﹤0.01% 3141
2014
Q4
$717K Sell
42,192
-22,224
-35% -$378K ﹤0.01% 3343
2014
Q3
$1.04M Sell
64,416
-13,324
-17% -$214K ﹤0.01% 2952
2014
Q2
$1.26M Buy
+77,740
New +$1.26M ﹤0.01% 2740