Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,833
Closed -$1.06M 363
2022
Q3
$1.06M Buy
8,833
+74
+0.8% +$8.87K 0.11% 269
2022
Q2
$1.22M Buy
8,759
+3,994
+84% +$555K 0.12% 244
2022
Q1
$719K Buy
4,765
+35
+0.7% +$5.28K 0.1% 242
2021
Q4
$1.06M Buy
4,730
+615
+15% +$138K 0.14% 231
2021
Q3
$977K Sell
4,115
-39
-0.9% -$9.26K 0.14% 235
2021
Q2
$1.02M Buy
4,154
+150
+4% +$36.7K 0.15% 231
2021
Q1
$882K Buy
4,004
+58
+1% +$12.8K 0.15% 223
2020
Q4
$1M Sell
3,946
-19
-0.5% -$4.83K 0.18% 189
2020
Q3
$848K Buy
3,965
+87
+2% +$18.6K 0.18% 187
2020
Q2
$776K Sell
3,878
-588
-13% -$118K 0.18% 179
2020
Q1
$546K Sell
4,466
-3,769
-46% -$461K 0.16% 205
2019
Q4
$1.28M Buy
8,235
+88
+1% +$13.7K 0.15% 208
2019
Q3
$1.2M Buy
8,147
+5,273
+183% +$775K 0.15% 215
2019
Q2
$355K Sell
2,874
-205
-7% -$25.3K 0.1% 259
2019
Q1
$255K Buy
+3,079
New +$255K 0.07% 274