Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,519
Closed -$3.08M 1037
2022
Q3
$3.08M Sell
12,519
-1,805
-13% -$443K 0.02% 644
2022
Q2
$3.55M Sell
14,324
-1,359
-9% -$336K 0.02% 657
2022
Q1
$5.2M Sell
15,683
-5,274
-25% -$1.75M 0.03% 588
2021
Q4
$7.53M Buy
20,957
+2,920
+16% +$1.05M 0.03% 476
2021
Q3
$5.87M Buy
18,037
+3,174
+21% +$1.03M 0.03% 537
2021
Q2
$4.64M Sell
14,863
-3,802
-20% -$1.19M 0.02% 613
2021
Q1
$5.95M Sell
18,665
-575
-3% -$183K 0.03% 483
2020
Q4
$6.24M Sell
19,240
-3,546
-16% -$1.15M 0.03% 445
2020
Q3
$6.31M Sell
22,786
-1,458
-6% -$404K 0.04% 392
2020
Q2
$5.86M Sell
24,244
-16,385
-40% -$3.96M 0.04% 393
2020
Q1
$5.9M Buy
40,629
+14,959
+58% +$2.17M 0.04% 367
2019
Q4
$4.38M Buy
25,670
+9,981
+64% +$1.7M 0.03% 501
2019
Q3
$2.79M Sell
15,689
-103
-0.7% -$18.3K 0.02% 569
2019
Q2
$4.11M Sell
15,792
-314
-2% -$81.8K 0.03% 504
2019
Q1
$4.6M Buy
16,106
+122
+0.8% +$34.8K 0.03% 483
2018
Q4
$5.2M Sell
15,984
-4,543
-22% -$1.48M 0.04% 411
2018
Q3
$9.23M Buy
+20,527
New +$9.23M 0.05% 353