Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,100
Closed -$310K 2928
2021
Q4
$310K Sell
4,100
-5,500
-57% -$416K ﹤0.01% 2130
2021
Q3
$644K Sell
9,600
-3,500
-27% -$235K ﹤0.01% 1823
2021
Q2
$888K Sell
13,100
-9,300
-42% -$630K ﹤0.01% 1686
2021
Q1
$1.43M Sell
22,400
-10,300
-31% -$658K ﹤0.01% 1445
2020
Q4
$1.77M Sell
32,700
-5,000
-13% -$270K ﹤0.01% 1322
2020
Q3
$1.48M Sell
37,700
-4,800
-11% -$188K ﹤0.01% 1316
2020
Q2
$1.66M Buy
42,500
+1,300
+3% +$50.9K ﹤0.01% 1299
2020
Q1
$1.39M Sell
41,200
-6,400
-13% -$216K 0.01% 1300
2019
Q4
$3.35M Sell
47,600
-500
-1% -$35.1K 0.01% 1000
2019
Q3
$3.01M Sell
48,100
-7,500
-13% -$469K 0.01% 953
2019
Q2
$3.5M Sell
55,600
-26,814
-33% -$1.69M 0.01% 972
2019
Q1
$4.35M Buy
82,414
+14,813
+22% +$782K 0.01% 885
2018
Q4
$3.71M Buy
67,601
+33,301
+97% +$1.83M 0.01% 913
2018
Q3
$2.51M Sell
34,300
-3,000
-8% -$220K 0.01% 1123
2018
Q2
$2.93M Sell
37,300
-35,200
-49% -$2.77M 0.01% 1120
2018
Q1
$5.77M Sell
72,500
-96,300
-57% -$7.66M 0.02% 790
2017
Q4
$15.3M Buy
168,800
+109,000
+182% +$9.87M 0.04% 468
2017
Q3
$5.55M Buy
59,800
+39,900
+201% +$3.7M 0.02% 759
2017
Q2
$2.1M Buy
19,900
+9,900
+99% +$1.04M 0.01% 1185
2017
Q1
$1.09M Buy
+10,000
New +$1.09M ﹤0.01% 1537
2014
Q3
Sell
-2,800
Closed -$305K 2053
2014
Q2
$305K Buy
+2,800
New +$305K ﹤0.01% 1562