Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-37,723
Closed -$1.24M 253
2022
Q2
$1.24M Buy
+37,723
New +$1.24M 0.09% 71
2020
Q4
Sell
-172
Closed -$3K 385
2020
Q3
$3K Sell
172
-185
-52% -$3.23K ﹤0.01% 430
2020
Q2
$6K Buy
+357
New +$6K ﹤0.01% 410
2020
Q1
Sell
-792
Closed -$16K 323
2019
Q4
$16K Sell
792
-904
-53% -$18.3K 0.01% 429
2019
Q3
$32K Buy
1,696
+496
+41% +$9.36K 0.01% 410
2019
Q2
$25K Sell
1,200
-723
-38% -$15.1K 0.01% 415
2019
Q1
$37K Buy
1,923
+1,807
+1,558% +$34.8K 0.01% 342
2018
Q4
$2K Buy
116
+79
+214% +$1.36K ﹤0.01% 479
2018
Q3
$1K Sell
37
-253
-87% -$6.84K ﹤0.01% 495
2018
Q2
$7K Sell
290
-894
-76% -$21.6K ﹤0.01% 376
2018
Q1
$26K Buy
+1,184
New +$26K 0.01% 312
2017
Q3
Sell
-14,500
Closed -$253K 355
2017
Q2
$253K Buy
+14,500
New +$253K 0.16% 160
2015
Q3
$10K Hold
872
﹤0.01% 332
2015
Q2
$12K Hold
872
﹤0.01% 323
2015
Q1
$12K Sell
872
-581
-40% -$8K ﹤0.01% 320
2014
Q4
$26K Buy
+1,453
New +$26K 0.01% 321
2013
Q4
$310K Sell
24,420
-226,511
-90% -$2.88M 0.03% 412
2013
Q3
$2.39M Sell
250,931
-5,725
-2% -$54.6K 0.18% 169
2013
Q2
$2.89M Buy
+256,656
New +$2.89M 0.24% 134