Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,973
Closed -$246K 1999
2022
Q3
$246K Sell
5,973
-183
-3% -$7.54K ﹤0.01% 1726
2022
Q2
$311K Sell
6,156
-81
-1% -$4.09K ﹤0.01% 1761
2022
Q1
$408K Buy
6,237
+532
+9% +$34.8K ﹤0.01% 1753
2021
Q4
$431K Buy
5,705
+1,450
+34% +$110K ﹤0.01% 1754
2021
Q3
$285K Buy
+4,255
New +$285K ﹤0.01% 1929
2020
Q1
Sell
-8,818
Closed -$620K 2027
2019
Q4
$620K Sell
8,818
-2,595
-23% -$182K ﹤0.01% 1529
2019
Q3
$714K Sell
11,413
-2,352
-17% -$147K 0.01% 1472
2019
Q2
$866K Sell
13,765
-5,087
-27% -$320K 0.01% 1413
2019
Q1
$995K Sell
18,852
-3,672
-16% -$194K 0.01% 1380
2018
Q4
$1.23M Buy
22,524
+2,740
+14% +$150K 0.01% 1282
2018
Q3
$1.45M Sell
19,784
-245
-1% -$18K 0.01% 1426
2018
Q2
$1.57M Buy
20,029
+4,266
+27% +$335K 0.01% 1381
2018
Q1
$1.25M Buy
15,763
+2,672
+20% +$213K ﹤0.01% 1951
2017
Q4
$1.19M Buy
13,091
+4,763
+57% +$432K ﹤0.01% 1993
2017
Q3
$773K Buy
8,328
+3,824
+85% +$355K ﹤0.01% 2216
2017
Q2
$475K Sell
4,504
-8,748
-66% -$923K ﹤0.01% 2421
2017
Q1
$1.45M Sell
13,252
-2,184
-14% -$239K ﹤0.01% 1873
2016
Q4
$1.71M Sell
15,436
-15,942
-51% -$1.76M ﹤0.01% 1801
2016
Q3
$3.69M Sell
31,378
-1,759
-5% -$207K 0.01% 1201
2016
Q2
$3.46M Buy
33,137
+11,433
+53% +$1.2M 0.01% 1205
2016
Q1
$2.53M Sell
21,704
-1,960
-8% -$228K 0.01% 1420
2015
Q4
$2.72M Buy
23,664
+4,645
+24% +$533K 0.01% 1395
2015
Q3
$1.98M Buy
19,019
+4,022
+27% +$419K 0.01% 1602
2015
Q2
$1.69M Buy
14,997
+12,395
+476% +$1.4M ﹤0.01% 1899
2015
Q1
$296K Buy
2,602
+96
+4% +$10.9K ﹤0.01% 2690
2014
Q4
$261K Sell
2,506
-74
-3% -$7.71K ﹤0.01% 2716
2014
Q3
$259K Sell
2,580
-276
-10% -$27.7K ﹤0.01% 2726
2014
Q2
$311K Sell
2,856
-1,556
-35% -$169K ﹤0.01% 2710
2014
Q1
$455K Sell
4,412
-800
-15% -$82.5K ﹤0.01% 2568
2013
Q4
$599K Sell
5,212
-11
-0.2% -$1.26K ﹤0.01% 2416
2013
Q3
$538K Buy
5,223
+358
+7% +$36.9K ﹤0.01% 2354
2013
Q2
$415K Buy
+4,865
New +$415K ﹤0.01% 2439