Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,676
Closed -$287K 1569
2021
Q4
$287K Sell
6,676
-5,402
-45% -$232K ﹤0.01% 1265
2021
Q3
$430K Sell
12,078
-10
-0.1% -$356 ﹤0.01% 1078
2021
Q2
$609K Sell
12,088
-57
-0.5% -$2.87K ﹤0.01% 936
2021
Q1
$624K Buy
12,145
+79
+0.7% +$4.06K ﹤0.01% 899
2020
Q4
$690K Sell
12,066
-41
-0.3% -$2.35K ﹤0.01% 905
2020
Q3
$472K Buy
12,107
+1,365
+13% +$53.2K ﹤0.01% 1015
2020
Q2
$447K Buy
10,742
+2,208
+26% +$91.9K ﹤0.01% 988
2020
Q1
$329K Buy
8,534
+145
+2% +$5.59K ﹤0.01% 1071
2019
Q4
$553K Sell
8,389
-878
-9% -$57.9K ﹤0.01% 814
2019
Q3
$551K Buy
9,267
+7
+0.1% +$416 ﹤0.01% 932
2019
Q2
$590K Buy
9,260
+17
+0.2% +$1.08K ﹤0.01% 913
2019
Q1
$540K Hold
9,243
﹤0.01% 922
2018
Q4
$519K Buy
9,243
+65
+0.7% +$3.65K ﹤0.01% 896
2018
Q3
$613K Sell
9,178
-2,262
-20% -$151K ﹤0.01% 926
2018
Q2
$797K Sell
11,440
-1,912
-14% -$133K ﹤0.01% 837
2018
Q1
$830K Hold
13,352
﹤0.01% 821
2017
Q4
$786K Sell
13,352
-261
-2% -$15.4K ﹤0.01% 849
2017
Q3
$760K Sell
13,613
-257
-2% -$14.3K ﹤0.01% 830
2017
Q2
$692K Sell
13,870
-1,058
-7% -$52.8K ﹤0.01% 869
2017
Q1
$718K Sell
14,928
-3,049
-17% -$147K ﹤0.01% 867
2016
Q4
$880K Sell
17,977
-4,631
-20% -$227K 0.01% 807
2016
Q3
$993K Sell
22,608
-1,289
-5% -$56.6K 0.01% 778
2016
Q2
$1.02M Sell
23,897
-2,321
-9% -$98.8K 0.01% 771
2016
Q1
$1.12M Buy
26,218
+7,622
+41% +$325K 0.01% 742
2015
Q4
$758K Sell
18,596
-16,107
-46% -$657K 0.01% 911
2015
Q3
$1.24M Sell
34,703
-471
-1% -$16.9K 0.01% 742
2015
Q2
$1.48M Sell
35,174
-2,220
-6% -$93.1K 0.01% 725
2015
Q1
$1.59M Sell
37,394
-213
-0.6% -$9.03K 0.01% 694
2014
Q4
$1.51M Sell
37,607
-746
-2% -$29.9K 0.01% 714
2014
Q3
$1.51M Buy
38,353
+22,193
+137% +$873K 0.01% 717
2014
Q2
$691K Hold
16,160
0.03% 363
2014
Q1
$657K Hold
16,160
0.03% 352
2013
Q4
$642K Buy
+16,160
New +$642K 0.03% 352