Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,767
Closed -$175K 219
2022
Q3
$175K Sell
4,767
-1,194
-20% -$43.8K ﹤0.01% 386
2022
Q2
$248K Hold
5,961
0.01% 364
2022
Q1
$341K Hold
5,961
0.01% 345
2021
Q4
$396K Hold
5,961
0.01% 338
2021
Q3
$415K Hold
5,961
0.01% 328
2021
Q2
$419K Sell
5,961
-46
-0.8% -$3.23K 0.01% 322
2021
Q1
$368K Sell
6,007
-920
-13% -$56.4K 0.01% 354
2020
Q4
$348K Buy
6,927
+321
+5% +$16.1K 0.01% 337
2020
Q3
$344K Sell
6,606
-276
-4% -$14.4K 0.01% 339
2020
Q2
$361K Sell
6,882
-781
-10% -$41K 0.01% 331
2020
Q1
$230K Sell
7,663
-10,257
-57% -$308K 0.01% 366
2019
Q4
$647K Buy
17,920
+437
+2% +$15.8K 0.02% 311
2019
Q3
$681K Buy
17,483
+291
+2% +$11.3K 0.02% 307
2019
Q2
$679K Buy
17,192
+574
+3% +$22.7K 0.02% 311
2019
Q1
$617K Buy
16,618
+11,701
+238% +$434K 0.02% 305
2018
Q4
$138K Sell
4,917
-9,986
-67% -$280K ﹤0.01% 406
2018
Q3
$492K Sell
14,903
-50
-0.3% -$1.65K 0.01% 321
2018
Q2
$542K Buy
14,953
+1,567
+12% +$56.8K 0.02% 304
2018
Q1
$539K Sell
13,386
-3,252
-20% -$131K 0.02% 317
2017
Q4
$628K Buy
16,638
+3,264
+24% +$123K 0.02% 318
2017
Q3
$514K Buy
13,374
+592
+5% +$22.8K 0.02% 343
2017
Q2
$446K Buy
12,782
+7,810
+157% +$273K 0.01% 359
2017
Q1
$167K Sell
4,972
-514
-9% -$17.3K 0.01% 461
2016
Q4
$163K Sell
5,486
-52
-0.9% -$1.55K 0.01% 458
2016
Q3
$182K Sell
5,538
-5,806
-51% -$191K 0.01% 462
2016
Q2
$265K Sell
11,344
-3,129
-22% -$73.1K 0.01% 404
2016
Q1
$345K Sell
14,473
-2,564
-15% -$61.1K 0.01% 378
2015
Q4
$468K Sell
17,037
-17,486
-51% -$480K 0.02% 347
2015
Q3
$843K Sell
34,523
-49,286
-59% -$1.2M 0.03% 297
2015
Q2
$2.13M Sell
83,809
-8,111
-9% -$206K 0.07% 214
2015
Q1
$2.23M Buy
91,920
+993
+1% +$24.1K 0.07% 208
2014
Q4
$2.15M Buy
90,927
+3,913
+4% +$92.4K 0.07% 206
2014
Q3
$2.07M Sell
87,014
-7,829
-8% -$186K 0.07% 212
2014
Q2
$2M Sell
94,843
-4,669
-5% -$98.4K 0.07% 220
2014
Q1
$2.31M Sell
99,512
-25,815
-21% -$600K 0.08% 204
2013
Q4
$2.89M Sell
125,327
-38,627
-24% -$892K 0.1% 178
2013
Q3
$3.85M Sell
163,954
-271,821
-62% -$6.38M 0.13% 148
2013
Q2
$9.49M Buy
+435,775
New +$9.49M 0.19% 148