Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Hold
0
572
2021
Q4
Hold
0
590
2021
Q3
Hold
0
437
2021
Q2
Sell
-2,575
Closed -$986K 474
2021
Q1
$986K Buy
+2,575
New +$986K ﹤0.01% 383
2019
Q3
Sell
-3,398
Closed -$888K 342
2019
Q2
$888K Sell
3,398
-23,802
-88% -$6.22M 0.01% 210
2019
Q1
$7.11M Sell
27,200
-61,331
-69% -$16M 0.07% 172
2018
Q4
$17.4M Buy
88,531
+3,331
+4% +$656K 0.18% 72
2018
Q3
$19.4M Buy
85,200
+19,200
+29% +$4.37M 0.15% 69
2018
Q2
$13.5M Buy
66,000
+62,400
+1,733% +$12.7M 0.09% 108
2018
Q1
$624K Sell
3,600
-12,199
-77% -$2.11M ﹤0.01% 679
2017
Q4
$2.49M Sell
15,799
-7,728
-33% -$1.22M 0.02% 351
2017
Q3
$3.34M Sell
23,527
-88,473
-79% -$12.6M 0.02% 292
2017
Q2
$14.9M Buy
112,000
+17,105
+18% +$2.27M 0.09% 90
2017
Q1
$11M Buy
94,895
+91,395
+2,611% +$10.6M 0.09% 114
2016
Q4
$401K Sell
3,500
-18,779
-84% -$2.15M ﹤0.01% 522
2016
Q3
$2.45M Buy
22,279
+13,352
+150% +$1.47M 0.02% 276
2016
Q2
$996K Buy
+8,927
New +$996K 0.01% 512
2015
Q3
Sell
-44,600
Closed -$4.49M 984
2015
Q2
$4.49M Buy
44,600
+4,800
+12% +$484K 0.05% 192
2015
Q1
$3.86M Buy
39,800
+32,663
+458% +$3.17M 0.04% 225
2014
Q4
$658K Sell
7,137
-16,360
-70% -$1.51M 0.01% 583
2014
Q3
$2.06M Sell
23,497
-93,103
-80% -$8.16M 0.03% 314
2014
Q2
$9.39M Buy
+116,600
New +$9.39M 0.19% 72
2013
Q3
Sell
-60,788
Closed -$3.71M 872
2013
Q2
$3.71M Buy
+60,788
New +$3.71M 0.06% 156