Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-137
Closed -$12K 1762
2022
Q3
$12K Sell
137
-39
-22% -$3.42K ﹤0.01% 1274
2022
Q2
$16K Buy
176
+160
+1,000% +$14.5K ﹤0.01% 1219
2022
Q1
$1K Sell
16
-8
-33% -$500 ﹤0.01% 2240
2021
Q4
$2K Buy
24
+7
+41% +$583 ﹤0.01% 992
2021
Q3
$1K Hold
17
﹤0.01% 2363
2021
Q2
$1K Buy
17
+7
+70% +$412 ﹤0.01% 2383
2021
Q1
$1K Buy
10
+2
+25% +$200 ﹤0.01% 2256
2020
Q4
$1K Sell
8
-48
-86% -$6K ﹤0.01% 1728
2020
Q3
$4K Sell
56
-1,554
-97% -$111K ﹤0.01% 1669
2020
Q2
$124K Buy
1,610
+49
+3% +$3.77K 0.01% 720
2020
Q1
$117K Buy
1,561
+508
+48% +$38.1K 0.01% 675
2019
Q4
$92K Hold
1,053
0.01% 812
2019
Q3
$92K Hold
1,053
0.01% 837
2019
Q2
$91K Hold
1,053
0.01% 783
2019
Q1
$81K Buy
1,053
+202
+24% +$15.5K 0.01% 753
2018
Q4
$54K Sell
851
-3,189
-79% -$202K ﹤0.01% 795
2018
Q3
$325K Buy
4,040
+3,219
+392% +$259K 0.02% 421
2018
Q2
$66.4K Buy
+821
New +$66.4K 0.01% 703
2017
Q4
Sell
-635
Closed -$42K 1779
2017
Q3
$42K Sell
635
-652
-51% -$43.1K ﹤0.01% 721
2017
Q2
$89K Sell
1,287
-14,637
-92% -$1.01M 0.01% 586
2017
Q1
$1.19M Sell
15,924
-2,720
-15% -$203K 0.11% 192
2016
Q4
$1.58M Sell
18,644
-11,636
-38% -$987K 0.15% 152
2016
Q3
$2.1M Buy
+30,280
New +$2.1M 0.18% 126
2015
Q2
Sell
-43,574
Closed -$2.24M 521
2015
Q1
$2.24M Buy
43,574
+22,564
+107% +$1.16M 0.24% 120
2014
Q4
$1.04M Buy
+21,010
New +$1.04M 0.13% 180
2014
Q1
Sell
-4,161
Closed -$137K 381
2013
Q4
$137K Sell
4,161
-6,317
-60% -$208K 0.02% 285
2013
Q3
$430K Buy
+10,478
New +$430K 0.08% 181