Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,372
Closed -$233K 847
2022
Q1
$233K Sell
9,372
-432
-4% -$10.7K 0.01% 758
2021
Q4
$248K Buy
9,804
+78
+0.8% +$1.97K 0.01% 768
2021
Q3
$216K Sell
9,726
-913
-9% -$20.3K 0.01% 774
2021
Q2
$225K Sell
10,639
-4,978
-32% -$105K 0.01% 751
2021
Q1
$292K Buy
15,617
+1,494
+11% +$27.9K 0.01% 637
2020
Q4
$239K Sell
14,123
-3,553
-20% -$60.1K 0.01% 635
2020
Q3
$244K Sell
17,676
-3,030
-15% -$41.8K 0.01% 537
2020
Q2
$200K Buy
+20,706
New +$200K 0.01% 547
2019
Q3
Sell
-27,989
Closed -$299K 713
2019
Q2
$299K Buy
27,989
+954
+4% +$10.2K 0.01% 632
2019
Q1
$295K Buy
+27,035
New +$295K 0.01% 604
2018
Q4
Sell
-12,153
Closed -$124K 673
2018
Q3
$124K Buy
+12,153
New +$124K ﹤0.01% 861
2017
Q4
Sell
-209,030
Closed -$1.53M 1272
2017
Q3
$1.53M Sell
209,030
-2,760
-1% -$20.1K 0.04% 404
2017
Q2
$1.59M Sell
211,790
-1,164
-0.5% -$8.74K 0.05% 380
2017
Q1
$1.68M Buy
212,954
+45,260
+27% +$357K 0.05% 337
2016
Q4
$1.24M Buy
+167,694
New +$1.24M 0.04% 451
2015
Q2
Sell
-78,000
Closed -$684K 1002
2015
Q1
$684K Buy
78,000
+2,260
+3% +$19.8K 0.02% 777
2014
Q4
$596K Buy
75,740
+7,836
+12% +$61.7K 0.04% 485
2014
Q3
$513K Buy
67,904
+18,376
+37% +$139K 0.03% 577
2014
Q2
$333K Buy
+49,528
New +$333K 0.02% 742