Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,331
Closed -$305K 855
2022
Q2
$305K Sell
7,331
-5,760
-44% -$240K ﹤0.01% 716
2022
Q1
$749K Sell
13,091
-20,292
-61% -$1.16M 0.01% 499
2021
Q4
$2.23M Buy
33,383
+6,972
+26% +$466K 0.02% 317
2021
Q3
$1.84M Buy
26,411
+21,292
+416% +$1.48M 0.02% 326
2021
Q2
$360K Buy
+5,119
New +$360K ﹤0.01% 687
2020
Q4
Sell
-9,989
Closed -$522K 763
2020
Q3
$522K Sell
9,989
-5,546
-36% -$290K 0.01% 478
2020
Q2
$814K Sell
15,535
-4,733
-23% -$248K 0.01% 368
2020
Q1
$608K Buy
20,268
+6,802
+51% +$204K 0.01% 472
2019
Q4
$489K Buy
13,466
+577
+4% +$21K 0.01% 472
2019
Q3
$503K Buy
12,889
+332
+3% +$13K 0.01% 456
2019
Q2
$498K Buy
12,557
+395
+3% +$15.7K 0.01% 456
2019
Q1
$456K Buy
12,162
+11,763
+2,948% +$441K 0.01% 455
2018
Q4
$12K Sell
399
-277
-41% -$8.33K ﹤0.01% 1047
2018
Q3
$23K Sell
676
-92,981
-99% -$3.16M ﹤0.01% 993
2018
Q2
$3.4M Sell
93,657
-783
-0.8% -$28.4K 0.06% 166
2018
Q1
$3.8M Buy
94,440
+3,135
+3% +$126K 0.06% 148
2017
Q4
$3.45M Buy
91,305
+32,209
+55% +$1.22M 0.06% 152
2017
Q3
$2.27M Sell
59,096
-792
-1% -$30.4K 0.04% 180
2017
Q2
$2.09M Buy
59,888
+37,237
+164% +$1.3M 0.04% 182
2017
Q1
$760K Buy
22,651
+715
+3% +$24K 0.02% 309
2016
Q4
$651K Hold
21,936
0.01% 310
2016
Q3
$722K Sell
21,936
-4,640
-17% -$153K 0.02% 296
2016
Q2
$622K Sell
26,576
-560
-2% -$13.1K 0.01% 313
2016
Q1
$647K Sell
27,136
-3,942
-13% -$94K 0.02% 303
2015
Q4
$857K Buy
31,078
+5,562
+22% +$153K 0.02% 274
2015
Q3
$623K Sell
25,516
-36,155
-59% -$883K 0.02% 322
2015
Q2
$1.57M Sell
61,671
-2,928
-5% -$74.4K 0.04% 225
2015
Q1
$1.57M Sell
64,599
-33,135
-34% -$804K 0.04% 216
2014
Q4
$2.31M Sell
97,734
-939
-1% -$22.2K 0.06% 165
2014
Q3
$2.35M Buy
98,673
+219
+0.2% +$5.22K 0.07% 158
2014
Q2
$2.07M Buy
98,454
+1,306
+1% +$27.5K 0.06% 156
2014
Q1
$2.26M Buy
97,148
+22,390
+30% +$521K 0.07% 147
2013
Q4
$1.73M Sell
74,758
-343
-0.5% -$7.92K 0.05% 172
2013
Q3
$1.76M Sell
75,101
-78,883
-51% -$1.85M 0.06% 156
2013
Q2
$3.35M Buy
+153,984
New +$3.35M 0.1% 125