Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,620
Closed -$430K 759
2022
Q3
$430K Sell
1,620
-51
-3% -$13.5K 0.01% 316
2022
Q2
$375K Sell
1,671
-225
-12% -$50.5K 0.01% 339
2022
Q1
$681K Buy
1,896
+870
+85% +$312K 0.01% 290
2021
Q4
$361K Buy
+1,026
New +$361K 0.01% 346
2021
Q1
Sell
-66
Closed -$16K 807
2020
Q4
$16K Buy
+66
New +$16K ﹤0.01% 597
2019
Q1
Sell
-1,335
Closed -$30K 937
2018
Q4
$30K Hold
1,335
﹤0.01% 536
2018
Q3
$24K Buy
+1,335
New +$24K ﹤0.01% 606
2017
Q4
Sell
-765
Closed -$17K 1150
2017
Q3
$17K Buy
+765
New +$17K ﹤0.01% 767
2016
Q3
Sell
-600
Closed -$8K 1151
2016
Q2
$8K Hold
600
﹤0.01% 916
2016
Q1
$9K Hold
600
﹤0.01% 832
2015
Q4
$10K Sell
600
-2,370
-80% -$39.5K ﹤0.01% 838
2015
Q3
$49K Sell
2,970
-1,110
-27% -$18.3K ﹤0.01% 606
2015
Q2
$73K Sell
4,080
-1,140
-22% -$20.4K ﹤0.01% 562
2015
Q1
$66K Sell
5,220
-2,175
-29% -$27.5K ﹤0.01% 616
2014
Q4
$110K Sell
7,395
-2,775
-27% -$41.3K ﹤0.01% 555
2014
Q3
$165K Sell
10,170
-8,025
-44% -$130K 0.01% 519
2014
Q2
$291K Sell
18,195
-4,800
-21% -$76.8K 0.01% 440
2014
Q1
$320K Buy
22,995
+10,545
+85% +$147K 0.01% 430
2013
Q4
$125K Sell
12,450
-153,780
-93% -$1.54M ﹤0.01% 547
2013
Q3
$2.14M Sell
166,230
-62,175
-27% -$802K 0.07% 215
2013
Q2
$1.64M Buy
+228,405
New +$1.64M 0.03% 413