Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,076
Closed -$536K 1270
2022
Q2
$536K Buy
+11,076
New +$536K ﹤0.01% 567
2020
Q1
Sell
-15,269
Closed -$466K 1403
2019
Q4
$466K Sell
15,269
-98,118
-87% -$2.99M ﹤0.01% 1053
2019
Q3
$2.78M Buy
113,387
+96,238
+561% +$2.36M 0.02% 392
2019
Q2
$428K Buy
17,149
+6,767
+65% +$169K ﹤0.01% 1015
2019
Q1
$198K Sell
10,382
-6,600
-39% -$126K ﹤0.01% 1224
2018
Q4
$258K Buy
+16,982
New +$258K ﹤0.01% 1059
2018
Q1
Sell
-23,517
Closed -$466K 1691
2017
Q4
$466K Buy
23,517
+3,814
+19% +$75.6K ﹤0.01% 1095
2017
Q3
$352K Buy
+19,703
New +$352K ﹤0.01% 1120
2017
Q2
Sell
-54,895
Closed -$825K 1592
2017
Q1
$825K Buy
+54,895
New +$825K 0.01% 746
2016
Q3
Sell
-16,448
Closed -$218K 1369
2016
Q2
$218K Sell
16,448
-4,928
-23% -$65.3K ﹤0.01% 974
2016
Q1
$331K Buy
+21,376
New +$331K ﹤0.01% 831
2015
Q4
Sell
-35,192
Closed -$586K 1401
2015
Q3
$586K Buy
35,192
+14,937
+74% +$249K ﹤0.01% 703
2015
Q2
$395K Buy
+20,255
New +$395K ﹤0.01% 912
2015
Q1
Sell
-15,437
Closed -$262K 1445
2014
Q4
$262K Buy
+15,437
New +$262K ﹤0.01% 930
2014
Q3
Sell
-11,468
Closed -$274K 1515
2014
Q2
$274K Sell
11,468
-18,138
-61% -$433K ﹤0.01% 989
2014
Q1
$790K Buy
29,606
+7,585
+34% +$202K 0.01% 512
2013
Q4
$702K Buy
+22,021
New +$702K ﹤0.01% 485
2013
Q3
Sell
-10,315
Closed -$336K 1317
2013
Q2
$336K Buy
+10,315
New +$336K ﹤0.01% 693