Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,540
Closed -$298K 548
2022
Q3
$298K Sell
2,540
-492
-16% -$57.7K 0.01% 523
2022
Q2
$451K Buy
3,032
+528
+21% +$78.5K 0.01% 494
2022
Q1
$331K Buy
2,504
+490
+24% +$64.8K ﹤0.01% 529
2021
Q4
$300K Sell
2,014
-1,392
-41% -$207K ﹤0.01% 530
2021
Q3
$524K Buy
3,406
+429
+14% +$66K 0.01% 502
2021
Q2
$607K Buy
2,977
+326
+12% +$66.5K 0.01% 487
2021
Q1
$577K Buy
2,651
+781
+42% +$170K 0.01% 485
2020
Q4
$404K Buy
+1,870
New +$404K 0.01% 488
2018
Q3
Sell
-8,900
Closed -$2.16M 511
2018
Q2
$2.16M Buy
8,900
+500
+6% +$122K 0.03% 260
2018
Q1
$1.88M Sell
8,400
-10,181
-55% -$2.27M 0.03% 263
2017
Q4
$4.35M Buy
18,581
+10,112
+119% +$2.37M 0.08% 132
2017
Q3
$2.1M Sell
8,469
-27
-0.3% -$6.69K 0.04% 246
2017
Q2
$1.52M Buy
8,496
+58
+0.7% +$10.4K 0.03% 293
2017
Q1
$1.46M Buy
8,438
+13
+0.2% +$2.24K 0.03% 288
2016
Q4
$1.39M Buy
8,425
+25
+0.3% +$4.11K 0.03% 280
2016
Q3
$1.53M Buy
8,400
+200
+2% +$36.4K 0.04% 252
2016
Q2
$1.35M Buy
8,200
+600
+8% +$99.1K 0.03% 252
2016
Q1
$1.45M Sell
7,600
-5,000
-40% -$955K 0.04% 244
2015
Q4
$2.38M Buy
+12,600
New +$2.38M 0.06% 160
2013
Q3
Sell
-5,000
Closed -$473K 461
2013
Q2
$473K Buy
+5,000
New +$473K 0.01% 266