Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,100
Closed -$429K 1155
2021
Q4
$429K Buy
+6,100
New +$429K ﹤0.01% 719
2021
Q2
Sell
-5,048
Closed -$263K 1212
2021
Q1
$263K Buy
+5,048
New +$263K ﹤0.01% 830
2020
Q1
Sell
-30,163
Closed -$1.25M 1395
2019
Q4
$1.25M Buy
30,163
+2,912
+11% +$120K 0.01% 697
2019
Q3
$975K Buy
+27,251
New +$975K 0.01% 804
2019
Q2
Sell
-12,031
Closed -$320K 1685
2019
Q1
$320K Buy
12,031
+4,954
+70% +$132K ﹤0.01% 1086
2018
Q4
$175K Buy
7,077
+2,077
+42% +$51.4K ﹤0.01% 1182
2018
Q3
$135K Sell
5,000
-15,000
-75% -$405K ﹤0.01% 1437
2018
Q2
$553K Buy
20,000
+19,600
+4,900% +$542K ﹤0.01% 906
2018
Q1
$11K Sell
400
-402,792
-100% -$11.1M ﹤0.01% 1475
2017
Q4
$10.6M Buy
403,192
+286,773
+246% +$7.53M 0.05% 92
2017
Q3
$3.32M Sell
116,419
-48,621
-29% -$1.39M 0.02% 302
2017
Q2
$4.82M Buy
165,040
+151,428
+1,112% +$4.42M 0.03% 242
2017
Q1
$394K Buy
+13,612
New +$394K ﹤0.01% 1012
2016
Q4
Sell
-19
Closed 1410
2016
Q3
$0 Sell
19
-13,208
-100% ﹤0.01% 1368
2016
Q2
$244K Buy
+13,227
New +$244K ﹤0.01% 924
2016
Q1
Hold
0
1421
2015
Q4
Sell
-23,568
Closed -$527K 1399
2015
Q3
$527K Buy
+23,568
New +$527K ﹤0.01% 733
2015
Q2
Hold
0
2446
2014
Q2
Sell
-21,400
Closed -$385K 1499
2014
Q1
$385K Sell
21,400
-5,135
-19% -$92.4K ﹤0.01% 789
2013
Q4
$463K Buy
+26,535
New +$463K ﹤0.01% 651
2013
Q3
Sell
-629
Closed -$13K 1315
2013
Q2
$13K Buy
+629
New +$13K ﹤0.01% 1118