Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,796
Closed -$381K 2121
2021
Q4
$381K Buy
1,796
+132
+8% +$28K ﹤0.01% 536
2021
Q3
$251K Buy
+1,664
New +$251K 0.01% 341
2019
Q4
Sell
-53,843
Closed -$5.16K 385
2019
Q3
$5.16K Buy
53,843
+2,473
+5% +$237 0.12% 124
2019
Q2
$6.06K Buy
+51,370
New +$6.06K 0.15% 102
2019
Q1
Sell
-10,442
Closed -$889 358
2018
Q4
$889 Sell
10,442
-60
-0.6% -$5 0.03% 207
2018
Q3
$842K Hold
10,502
0.03% 225
2018
Q2
$685K Buy
10,502
+74
+0.7% +$4.83K 0.02% 232
2018
Q1
$753K Sell
10,428
-9
-0.1% -$650 0.02% 224
2017
Q4
$704K Buy
10,437
+57
+0.5% +$3.85K 0.02% 223
2017
Q3
$736K Buy
10,380
+21
+0.2% +$1.49K 0.03% 221
2017
Q2
$666K Hold
10,359
0.02% 219
2017
Q1
$599K Sell
10,359
-84
-0.8% -$4.86K 0.02% 224
2016
Q4
$630K Buy
10,443
+84
+0.8% +$5.07K 0.02% 221
2016
Q3
$562K Hold
10,359
0.02% 230
2016
Q2
$478K Hold
10,359
0.02% 237
2016
Q1
$491K Hold
10,359
0.02% 235
2015
Q4
$487K Hold
10,359
0.02% 242
2015
Q3
$439K Sell
10,359
-160
-2% -$6.78K 0.03% 204
2015
Q2
$465 Sell
10,519
-5
-0% 0.02% 215
2015
Q1
$445 Sell
10,524
-3,976
-27% -$168 0.02% 221
2014
Q4
$627K Sell
14,500
-1,265
-8% -$54.7K 0.03% 199
2014
Q3
$667 Sell
15,765
-62,250
-80% -$2.63K 0.03% 193
2014
Q2
$3.69M Sell
78,015
-66,480
-46% -$3.15M 0.18% 112
2014
Q1
$7.84M Buy
+144,495
New +$7.84M 0.44% 64