Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,431
Closed -$32K 4124
2022
Q1
$32K Sell
1,431
-170
-11% -$3.8K ﹤0.01% 3857
2021
Q4
$17K Sell
1,601
-2,425
-60% -$25.8K ﹤0.01% 3974
2021
Q3
$122K Sell
4,026
-1,141
-22% -$34.6K ﹤0.01% 3761
2021
Q2
$347K Sell
5,167
-2,188
-30% -$147K ﹤0.01% 3440
2021
Q1
$848K Sell
7,355
-489
-6% -$56.4K ﹤0.01% 2753
2020
Q4
$855K Buy
7,844
+605
+8% +$65.9K ﹤0.01% 2537
2020
Q3
$398K Buy
7,239
+3,348
+86% +$184K ﹤0.01% 2770
2020
Q2
$217K Buy
3,891
+448
+13% +$25K ﹤0.01% 3063
2020
Q1
$224K Sell
3,443
-2,433
-41% -$158K ﹤0.01% 2865
2019
Q4
$937K Buy
5,876
+5,099
+656% +$813K ﹤0.01% 2403
2019
Q3
$140K Sell
777
-1,959
-72% -$353K ﹤0.01% 3331
2019
Q2
$417K Sell
2,736
-1,178
-30% -$180K ﹤0.01% 3354
2019
Q1
$682K Sell
3,914
-12,324
-76% -$2.15M ﹤0.01% 3219
2018
Q4
$2.38M Buy
16,238
+8,399
+107% +$1.23M ﹤0.01% 2278
2018
Q3
$1.76M Sell
7,839
-3,577
-31% -$804K ﹤0.01% 2925
2018
Q2
$2.64M Buy
11,416
+1,104
+11% +$255K ﹤0.01% 2765
2018
Q1
$1.42M Sell
10,312
-6,449
-38% -$886K ﹤0.01% 3075
2017
Q4
$2.5M Sell
16,761
-3,983
-19% -$593K ﹤0.01% 2551
2017
Q3
$2.77M Buy
20,744
+8,004
+63% +$1.07M ﹤0.01% 2310
2017
Q2
$2.99M Buy
12,740
+11,473
+906% +$2.69M ﹤0.01% 2271
2017
Q1
$341K Sell
1,267
-653
-34% -$176K ﹤0.01% 3194
2016
Q4
$752K Sell
1,920
-3,300
-63% -$1.29M ﹤0.01% 2836
2016
Q3
$1.71M Buy
5,220
+1,905
+57% +$623K ﹤0.01% 2444
2016
Q2
$822K Buy
3,315
+2,801
+545% +$695K ﹤0.01% 2975
2016
Q1
$154K Sell
514
-2,728
-84% -$817K ﹤0.01% 3643
2015
Q4
$1.04M Sell
3,242
-4,930
-60% -$1.57M ﹤0.01% 2803
2015
Q3
$2.62M Buy
8,172
+1,578
+24% +$506K ﹤0.01% 2277
2015
Q2
$2.65M Buy
6,594
+378
+6% +$152K ﹤0.01% 2218
2015
Q1
$2.42M Buy
6,216
+5,132
+473% +$2M ﹤0.01% 2284
2014
Q4
$437K Buy
1,084
+186
+21% +$75K ﹤0.01% 3640
2014
Q3
$340K Sell
898
-221
-20% -$83.7K ﹤0.01% 3619
2014
Q2
$458K Sell
1,119
-658
-37% -$269K ﹤0.01% 3429
2014
Q1
$761K Buy
1,777
+616
+53% +$264K ﹤0.01% 3055
2013
Q4
$491K Sell
1,161
-1,870
-62% -$791K ﹤0.01% 3120
2013
Q3
$1.2M Buy
3,031
+1,262
+71% +$501K ﹤0.01% 2831
2013
Q2
$669K Buy
+1,769
New +$669K ﹤0.01% 2976