Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,104
Closed -$212K 1307
2022
Q2
$212K Sell
1,104
-21,707
-95% -$4.18M ﹤0.01% 813
2022
Q1
$5M Buy
22,811
+21,666
+1,892% +$4.74M 0.03% 199
2021
Q4
$348K Sell
1,145
-3,865
-77% -$1.17M ﹤0.01% 758
2021
Q3
$1.42M Sell
5,010
-498
-9% -$141K 0.01% 477
2021
Q2
$1.36M Sell
5,508
-14,632
-73% -$3.62M 0.01% 526
2021
Q1
$4.39M Sell
20,140
-4,564
-18% -$995K 0.04% 228
2020
Q4
$7M Buy
24,704
+20,100
+437% +$5.7M 0.06% 156
2020
Q3
$1.05M Buy
+4,604
New +$1.05M 0.01% 457
2020
Q1
Sell
-12,938
Closed -$2.01M 1477
2019
Q4
$2.01M Sell
12,938
-6,079
-32% -$943K 0.02% 537
2019
Q3
$2.74M Sell
19,017
-14,251
-43% -$2.05M 0.02% 404
2019
Q2
$4.56M Buy
33,268
+27,551
+482% +$3.77M 0.03% 192
2019
Q1
$700K Sell
5,717
-10,387
-64% -$1.27M 0.01% 846
2018
Q4
$1.74M Sell
16,104
-35,893
-69% -$3.88M 0.01% 440
2018
Q3
$5.95M Buy
51,997
+44,505
+594% +$5.09M 0.04% 188
2018
Q2
$777K Buy
7,492
+2,747
+58% +$285K ﹤0.01% 780
2018
Q1
$446K Sell
4,745
-3,111
-40% -$292K ﹤0.01% 947
2017
Q4
$722K Sell
7,856
-14,712
-65% -$1.35M ﹤0.01% 926
2017
Q3
$1.84M Sell
22,568
-887
-4% -$72.1K 0.01% 488
2017
Q2
$1.85M Sell
23,455
-6,000
-20% -$472K 0.01% 491
2017
Q1
$2M Buy
+29,455
New +$2M 0.01% 432
2015
Q3
Sell
-1,153
Closed -$73K 1771
2015
Q2
$73K Buy
+1,153
New +$73K ﹤0.01% 1442