Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-885
Closed -$343K 417
2022
Q3
$343K Sell
885
-354
-29% -$137K 0.01% 342
2022
Q2
$478K Buy
1,239
+800
+182% +$309K 0.01% 314
2022
Q1
$211K Buy
439
+39
+10% +$18.7K ﹤0.01% 379
2021
Q4
$257K Buy
400
+314
+365% +$202K ﹤0.01% 373
2021
Q3
$46K Buy
86
+32
+59% +$17.1K ﹤0.01% 534
2021
Q2
$26K Hold
54
﹤0.01% 553
2021
Q1
$21K Sell
54
-14
-21% -$5.44K ﹤0.01% 574
2020
Q4
$26K Buy
68
+64
+1,600% +$24.5K ﹤0.01% 543
2020
Q3
$1K Buy
+4
New +$1K ﹤0.01% 645
2020
Q1
Sell
-19
Closed -$5K 739
2019
Q4
$5K Sell
19
-298
-94% -$78.4K ﹤0.01% 702
2019
Q3
$84K Hold
317
﹤0.01% 475
2019
Q2
$83K Hold
317
﹤0.01% 475
2019
Q1
$83K Buy
317
+19
+6% +$4.98K ﹤0.01% 450
2018
Q4
$59K Sell
298
-100
-25% -$19.8K ﹤0.01% 468
2018
Q3
$91K Sell
398
-100
-20% -$22.9K ﹤0.01% 453
2018
Q2
$102K Hold
498
﹤0.01% 446
2018
Q1
$86K Sell
498
-122
-20% -$21.1K ﹤0.01% 457
2017
Q4
$98K Buy
620
+520
+520% +$82.2K ﹤0.01% 489
2017
Q3
$14K Sell
100
-25
-20% -$3.5K ﹤0.01% 810
2017
Q2
$17K Hold
125
﹤0.01% 747
2017
Q1
$14K Hold
125
﹤0.01% 783
2016
Q4
$14K Hold
125
﹤0.01% 778
2016
Q3
$14K Hold
125
﹤0.01% 785
2016
Q2
$14K Sell
125
-64
-34% -$7.17K ﹤0.01% 772
2016
Q1
$20K Buy
189
+14
+8% +$1.48K ﹤0.01% 713
2015
Q4
$17K Hold
175
﹤0.01% 740
2015
Q3
$16K Hold
175
﹤0.01% 773
2015
Q2
$18K Sell
175
-90
-34% -$9.26K ﹤0.01% 771
2015
Q1
$26K Buy
265
+40
+18% +$3.93K ﹤0.01% 761
2014
Q4
$21K Sell
225
-125
-36% -$11.7K ﹤0.01% 814
2014
Q3
$31K Sell
350
-35
-9% -$3.1K ﹤0.01% 756
2014
Q2
$31K Sell
385
-850
-69% -$68.4K ﹤0.01% 765
2014
Q1
$96K Sell
1,235
-79
-6% -$6.14K ﹤0.01% 577
2013
Q4
$100K Hold
1,314
﹤0.01% 587
2013
Q3
$87K Sell
1,314
-450,902
-100% -$29.9M ﹤0.01% 622
2013
Q2
$27.6M Buy
+452,216
New +$27.6M 0.55% 39