Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,067
Closed -$242K 1320
2021
Q4
$242K Sell
2,067
-2,658
-56% -$311K ﹤0.01% 1135
2021
Q3
$494K Sell
4,725
-3,340
-41% -$349K 0.01% 878
2021
Q2
$940K Sell
8,065
-286
-3% -$33.3K 0.01% 681
2021
Q1
$851K Buy
8,351
+436
+6% +$44.4K 0.01% 667
2020
Q4
$831K Sell
7,915
-1,390
-15% -$146K 0.01% 639
2020
Q3
$1.03M Sell
9,305
-141
-1% -$15.6K 0.02% 545
2020
Q2
$1.01M Sell
9,446
-815
-8% -$87.3K 0.02% 514
2020
Q1
$939K Buy
10,261
+39
+0.4% +$3.57K 0.03% 476
2019
Q4
$883K Buy
10,222
+901
+10% +$77.8K 0.02% 586
2019
Q3
$852K Buy
9,321
+578
+7% +$52.8K 0.02% 598
2019
Q2
$701K Sell
8,743
-1,157
-12% -$92.8K 0.02% 668
2019
Q1
$710K Sell
9,900
-64
-0.6% -$4.59K 0.02% 654
2018
Q4
$609K Sell
9,964
-8,106
-45% -$495K 0.02% 644
2018
Q3
$1.32M Buy
+18,070
New +$1.32M 0.03% 499
2017
Q3
Sell
-14,514
Closed -$723K 710
2017
Q2
$723K Sell
14,514
-2,840
-16% -$141K 0.02% 500
2017
Q1
$1.04M Buy
17,354
+9,630
+125% +$575K 0.04% 417
2016
Q4
$515K Buy
7,724
+427
+6% +$28.5K 0.02% 490
2016
Q3
$387K Buy
7,297
+239
+3% +$12.7K 0.02% 560
2016
Q2
$395K Buy
7,058
+703
+11% +$39.3K 0.02% 535
2016
Q1
$353K Buy
6,355
+569
+10% +$31.6K 0.02% 512
2015
Q4
$305K Sell
5,786
-502
-8% -$26.5K 0.02% 547
2015
Q3
$434K Buy
6,288
+4,232
+206% +$292K 0.02% 478
2015
Q2
$144K Buy
2,056
+178
+9% +$12.5K 0.01% 731
2015
Q1
$133K Buy
1,878
+628
+50% +$44.5K 0.01% 750
2014
Q4
$79K Buy
1,250
+1,000
+400% +$63.2K ﹤0.01% 761
2014
Q3
$15K Buy
250
+55
+28% +$3.3K ﹤0.01% 794
2014
Q2
$12K Hold
195
﹤0.01% 821
2014
Q1
$11K Sell
195
-265
-58% -$14.9K ﹤0.01% 783
2013
Q4
$22K Sell
460
-298
-39% -$14.3K ﹤0.01% 840
2013
Q3
$39K Sell
758
-75
-9% -$3.86K ﹤0.01% 774
2013
Q2
$35K Buy
+833
New +$35K ﹤0.01% 742