Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,963
Closed -$170K 2974
2021
Q4
$170K Buy
3,963
+665
+20% +$28.5K ﹤0.01% 2578
2021
Q3
$171K Buy
3,298
+287
+10% +$14.9K ﹤0.01% 2347
2021
Q2
$137K Buy
3,011
+51
+2% +$2.32K ﹤0.01% 2379
2021
Q1
$130K Buy
+2,960
New +$130K ﹤0.01% 2239
2020
Q1
Sell
-2,356
Closed -$149K 2448
2019
Q4
$149K Sell
2,356
-1,715
-42% -$108K ﹤0.01% 2333
2019
Q3
$244K Sell
4,071
-16,302
-80% -$977K ﹤0.01% 2175
2019
Q2
$1.43M Sell
20,373
-47,471
-70% -$3.32M ﹤0.01% 1156
2019
Q1
$3.55M Buy
67,844
+8,591
+14% +$449K 0.01% 894
2018
Q4
$3.47M Buy
59,253
+7,782
+15% +$455K 0.01% 884
2018
Q3
$3.73M Buy
51,471
+4,349
+9% +$315K 0.01% 873
2018
Q2
$2.8M Buy
47,122
+27,679
+142% +$1.65M 0.01% 1006
2018
Q1
$1.28M Buy
19,443
+169
+0.9% +$11.2K ﹤0.01% 1126
2017
Q4
$1.85M Sell
19,274
-14,751
-43% -$1.42M ﹤0.01% 1070
2017
Q3
$3.56M Buy
34,025
+17,795
+110% +$1.86M 0.01% 831
2017
Q2
$1.59M Buy
+16,230
New +$1.59M ﹤0.01% 979
2016
Q4
Sell
-18,883
Closed -$1.64M 2289
2016
Q3
$1.64M Sell
18,883
-21,410
-53% -$1.86M ﹤0.01% 927
2016
Q2
$3.91M Sell
40,293
-22,664
-36% -$2.2M 0.01% 752
2016
Q1
$6.71M Buy
62,957
+40,019
+174% +$4.26M 0.02% 627
2015
Q4
$1.88M Buy
22,938
+21,839
+1,987% +$1.79M ﹤0.01% 940
2015
Q3
$113K Sell
1,099
-16,269
-94% -$1.67M ﹤0.01% 1683
2015
Q2
$2.16M Buy
17,368
+7,183
+71% +$892K ﹤0.01% 933
2015
Q1
$1.33M Buy
10,185
+7,284
+251% +$954K ﹤0.01% 1032
2014
Q4
$303K Buy
2,901
+2,383
+460% +$249K ﹤0.01% 1278
2014
Q3
$93K Sell
518
-1,841
-78% -$331K ﹤0.01% 1415
2014
Q2
$495K Sell
2,359
-1,360
-37% -$285K ﹤0.01% 1220
2014
Q1
$840K Buy
+3,719
New +$840K ﹤0.01% 1076
2013
Q3
Sell
-1,663
Closed -$418K 1407
2013
Q2
$418K Buy
+1,663
New +$418K ﹤0.01% 1053