Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Hold
0
1273
2022
Q2
Hold
0
1172
2020
Q1
Sell
-4,322
Closed -$379K 1407
2019
Q4
$379K Sell
4,322
-3,678
-46% -$323K ﹤0.01% 1144
2019
Q3
$704K Buy
8,000
+7,900
+7,900% +$695K 0.01% 925
2019
Q2
$9K Sell
100
-37,907
-100% -$3.41M ﹤0.01% 1512
2019
Q1
$2.65M Sell
38,007
-4,686
-11% -$327K 0.02% 367
2018
Q4
$2.68M Sell
42,693
-10,015
-19% -$628K 0.02% 319
2018
Q3
$3.94M Sell
52,708
-82,745
-61% -$6.18M 0.03% 272
2018
Q2
$9.87M Buy
+135,453
New +$9.87M 0.06% 95
2018
Q1
Sell
-16,596
Closed -$1.06M 1701
2017
Q4
$1.06M Sell
16,596
-4,739
-22% -$304K 0.01% 748
2017
Q3
$1.62M Sell
21,335
-67,599
-76% -$5.12M 0.01% 525
2017
Q2
$5.61M Sell
88,934
-94,286
-51% -$5.95M 0.04% 201
2017
Q1
$10.9M Buy
183,220
+132,902
+264% +$7.87M 0.08% 69
2016
Q4
$3.24M Sell
50,318
-82,034
-62% -$5.28M 0.02% 280
2016
Q3
$7.06M Buy
132,352
+131,148
+10,893% +$7M 0.04% 107
2016
Q2
$59K Buy
+1,204
New +$59K ﹤0.01% 1128
2016
Q1
Sell
-3,800
Closed -$205K 1427
2015
Q4
$205K Sell
3,800
-33,446
-90% -$1.8M ﹤0.01% 1054
2015
Q3
$2.21M Buy
37,246
+210
+0.6% +$12.5K 0.01% 334
2015
Q2
$2.45M Buy
37,036
+16,004
+76% +$1.06M 0.01% 325
2015
Q1
$1.45M Sell
21,032
-7,591
-27% -$524K 0.01% 412
2014
Q4
$1.91M Sell
28,623
-12,683
-31% -$845K 0.01% 287
2014
Q3
$1.92M Buy
41,306
+34,413
+499% +$1.6M 0.01% 317
2014
Q2
$359K Buy
6,893
+937
+16% +$48.8K ﹤0.01% 858
2014
Q1
$279K Sell
5,956
-37,703
-86% -$1.77M ﹤0.01% 908
2013
Q4
$2.05M Buy
43,659
+15,637
+56% +$735K 0.01% 206
2013
Q3
$1.36M Buy
28,022
+18,474
+193% +$895K 0.01% 334
2013
Q2
$441K Buy
+9,548
New +$441K ﹤0.01% 579