Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$178K Buy
+11,005
New +$178K ﹤0.01% 938
2020
Q2
Sell
-20,120
Closed -$198K 1068
2020
Q1
$198K Buy
+20,120
New +$198K ﹤0.01% 868
2019
Q3
Sell
-39,652
Closed -$881K 1849
2019
Q2
$881K Sell
39,652
-92,699
-70% -$2.06M 0.01% 754
2019
Q1
$3.53M Buy
132,351
+43,142
+48% +$1.15M 0.03% 262
2018
Q4
$2.29M Sell
89,209
-180,598
-67% -$4.64M 0.02% 357
2018
Q3
$11.6M Buy
+269,807
New +$11.6M 0.08% 54
2017
Q1
Sell
-34,668
Closed -$1.3M 1624
2016
Q4
$1.3M Buy
34,668
+33,318
+2,468% +$1.25M 0.01% 532
2016
Q3
$50K Sell
1,350
-30,293
-96% -$1.12M ﹤0.01% 1194
2016
Q2
$1.07M Sell
31,643
-15,127
-32% -$509K ﹤0.01% 461
2016
Q1
$1.46M Buy
+46,770
New +$1.46M 0.01% 382
2015
Q4
Sell
-354
Closed -$13K 1439
2015
Q3
$13K Sell
354
-350
-50% -$12.9K ﹤0.01% 1251
2015
Q2
$34K Buy
+704
New +$34K ﹤0.01% 1648
2015
Q1
Sell
-21,010
Closed -$1.38M 1472
2014
Q4
$1.38M Sell
21,010
-29,463
-58% -$1.93M 0.01% 365
2014
Q3
$3.84M Buy
50,473
+41,985
+495% +$3.2M 0.03% 173
2014
Q2
$699K Buy
8,488
+5,315
+168% +$438K 0.01% 572
2014
Q1
$222K Sell
3,173
-33,489
-91% -$2.34M ﹤0.01% 1022
2013
Q4
$2.63M Buy
36,662
+33,527
+1,069% +$2.4M 0.02% 163
2013
Q3
$221K Sell
3,135
-14,377
-82% -$1.01M ﹤0.01% 938
2013
Q2
$1.09M Buy
+17,512
New +$1.09M 0.01% 318