Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.32M Sell
14,572
-2,806
-16% -$254K 0.16% 126
2022
Q3
$1.38M Buy
17,378
+474
+3% +$37.6K 0.18% 115
2022
Q2
$1.59M Sell
16,904
-859
-5% -$81K 0.2% 110
2022
Q1
$2.21M Buy
17,763
+1,337
+8% +$166K 0.23% 100
2021
Q4
$2.57M Sell
16,426
-13,087
-44% -$2.05M 0.24% 99
2021
Q3
$4.94M Buy
29,513
+6,237
+27% +$1.04M 0.52% 55
2021
Q2
$4.55M Buy
23,276
+3,141
+16% +$615K 0.46% 61
2021
Q1
$3.68M Buy
20,135
+1,282
+7% +$234K 0.41% 64
2020
Q4
$3.14M Buy
18,853
+10,180
+117% +$1.69M 0.37% 68
2020
Q3
$1.12M Sell
8,673
-530
-6% -$68.4K 0.15% 114
2020
Q2
$1.02M Sell
9,203
-258
-3% -$28.5K 0.14% 116
2020
Q1
$763K Buy
+9,461
New +$763K 0.12% 133
2016
Q2
Sell
-4,112
Closed -$207K 303
2016
Q1
$207K Sell
4,112
-1,004
-20% -$50.5K 0.03% 273
2015
Q4
$260K Buy
+5,116
New +$260K 0.04% 261