Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,316
Closed -$1.4M 75
2022
Q3
$1.4M Sell
6,316
-1,919
-23% -$425K 0.09% 402
2022
Q2
$1.97M Buy
8,235
+947
+13% +$227K 0.1% 317
2022
Q1
$2.32M Buy
7,288
+3,146
+76% +$999K 0.13% 196
2021
Q4
$1.66M Sell
4,142
-5,778
-58% -$2.32M 0.06% 540
2021
Q3
$3.38M Buy
9,920
+1,724
+21% +$587K 0.17% 126
2021
Q2
$2.85M Buy
+8,196
New +$2.85M 0.12% 234
2021
Q1
Sell
-1,921
Closed -$699K 1174
2020
Q4
$699K Buy
1,921
+1,275
+197% +$464K 0.06% 472
2020
Q3
$211K Buy
+646
New +$211K 0.02% 1020
2019
Q4
Sell
-1,102
Closed -$244K 1239
2019
Q3
$244K Buy
+1,102
New +$244K 0.01% 1161
2019
Q2
Sell
-3,308
Closed -$604K 1008
2019
Q1
$604K Sell
3,308
-1,192
-26% -$218K 0.09% 388
2018
Q4
$643K Buy
+4,500
New +$643K 0.19% 162