Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$3.13M Sell
9,608
-483
-5% -$158K 0.37% 79
2022
Q3
$2.72M Sell
10,091
-65
-0.6% -$17.5K 0.35% 79
2022
Q2
$2.92M Sell
10,156
-5
-0% -$1.44K 0.37% 81
2022
Q1
$3.25M Buy
10,161
+215
+2% +$68.7K 0.34% 84
2021
Q4
$3.45M Buy
9,946
+281
+3% +$97.4K 0.33% 86
2021
Q3
$2.84M Buy
9,665
+968
+11% +$284K 0.3% 93
2021
Q2
$2.51M Buy
8,697
+507
+6% +$147K 0.26% 99
2021
Q1
$2.29M Buy
+8,190
New +$2.29M 0.26% 95
2019
Q2
Sell
-1,246
Closed -$219K 280
2019
Q1
$219K Sell
1,246
-1,634
-57% -$287K 0.03% 265
2018
Q4
$449K Buy
+2,880
New +$449K 0.05% 212