Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,183
Closed -$205K 1062
2022
Q1
$205K Buy
+3,183
New +$205K ﹤0.01% 805
2020
Q4
Sell
-33,904
Closed -$1.35M 1007
2020
Q3
$1.35M Sell
33,904
-3,211
-9% -$128K 0.01% 405
2020
Q2
$1.51K Buy
+37,115
New +$1.51K 0.02% 365
2020
Q1
Sell
-10,227
Closed -$521K 1189
2019
Q4
$521K Buy
+10,227
New +$521K ﹤0.01% 1004
2019
Q2
Sell
-10,111
Closed -$389K 1576
2019
Q1
$389K Buy
+10,111
New +$389K ﹤0.01% 1033
2018
Q4
Sell
-32,269
Closed -$1.08M 1418
2018
Q3
$1.08M Buy
32,269
+2,934
+10% +$98.1K 0.01% 695
2018
Q2
$852K Buy
+29,335
New +$852K ﹤0.01% 757
2018
Q1
Sell
-8,779
Closed -$301K 1542
2017
Q4
$301K Buy
+8,779
New +$301K ﹤0.01% 1298
2017
Q3
Sell
-20,914
Closed -$603K 1550
2017
Q2
$603K Buy
+20,914
New +$603K ﹤0.01% 905
2017
Q1
Sell
-13,318
Closed -$282K 1516
2016
Q4
$282K Sell
13,318
-11,377
-46% -$241K ﹤0.01% 997
2016
Q3
$559K Buy
24,695
+1,726
+8% +$39.1K ﹤0.01% 787
2016
Q2
$522K Buy
22,969
+10,785
+89% +$245K ﹤0.01% 686
2016
Q1
$341K Sell
12,184
-74,600
-86% -$2.09M ﹤0.01% 820
2015
Q4
$2.11M Buy
+86,784
New +$2.11M 0.01% 297
2015
Q3
Sell
-6,797
Closed -$139K 1389
2015
Q2
$139K Buy
+6,797
New +$139K ﹤0.01% 1240
2015
Q1
Sell
-11,066
Closed -$217K 1341
2014
Q4
$217K Sell
11,066
-3,415
-24% -$67K ﹤0.01% 1007
2014
Q3
$268K Buy
14,481
+5,869
+68% +$109K ﹤0.01% 1023
2014
Q2
$209K Sell
8,612
-1,386
-14% -$33.6K ﹤0.01% 1131
2014
Q1
$228K Buy
+9,998
New +$228K ﹤0.01% 1011
2013
Q4
Sell
-9,798
Closed -$202K 1266
2013
Q3
$202K Sell
9,798
-87,769
-90% -$1.81M ﹤0.01% 971
2013
Q2
$1.58M Buy
+97,567
New +$1.58M 0.02% 238