Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,190
Closed -$458K 1585
2022
Q1
$458K Sell
6,190
-327
-5% -$24.2K ﹤0.01% 840
2021
Q4
$490K Hold
6,517
﹤0.01% 869
2021
Q3
$389K Sell
6,517
-6,517
-50% -$389K ﹤0.01% 926
2021
Q2
$820K Hold
13,034
﹤0.01% 947
2021
Q1
$698K Hold
13,034
﹤0.01% 961
2020
Q4
$3.02M Sell
13,034
-4,786
-27% -$1.11M ﹤0.01% 960
2020
Q3
$574K Hold
17,820
﹤0.01% 904
2020
Q2
$522K Buy
17,820
+8,175
+85% +$239K ﹤0.01% 963
2020
Q1
$247K Sell
9,645
-4,024
-29% -$103K ﹤0.01% 989
2019
Q4
$543K Buy
13,669
+7,485
+121% +$297K ﹤0.01% 1078
2019
Q3
$234K Hold
6,184
﹤0.01% 1230
2019
Q2
$217K Sell
6,184
-3,179
-34% -$112K ﹤0.01% 1216
2019
Q1
$329K Sell
9,363
-7,842
-46% -$276K ﹤0.01% 1174
2018
Q4
$532K Sell
17,205
-9,524
-36% -$294K 0.01% 915
2018
Q3
$1.01M Buy
26,729
+17,295
+183% +$650K 0.01% 906
2018
Q2
$324K Hold
9,434
﹤0.01% 1085
2018
Q1
$255K Sell
9,434
-5,235
-36% -$142K ﹤0.01% 1099
2017
Q4
$370K Sell
14,669
-4,962
-25% -$125K ﹤0.01% 1029
2017
Q3
$397K Buy
19,631
+6,077
+45% +$123K ﹤0.01% 1010
2017
Q2
$266K Buy
+13,554
New +$266K ﹤0.01% 1075
2016
Q3
Sell
-5,035
Closed -$85K 1298
2016
Q2
$85K Buy
5,035
+716
+17% +$12.1K ﹤0.01% 1184
2016
Q1
$85K Sell
4,319
-9,564
-69% -$188K ﹤0.01% 1164
2015
Q4
$351K Hold
13,883
0.01% 879
2015
Q3
$365K Buy
13,883
+1,429
+11% +$37.6K 0.01% 850
2015
Q2
$285K Buy
+12,454
New +$285K ﹤0.01% 1038
2014
Q4
Sell
-5,104
Closed -$100K 1452
2014
Q3
$100K Hold
5,104
﹤0.01% 1140
2014
Q2
$111K Buy
+5,104
New +$111K ﹤0.01% 1180