Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.88M Buy
43,255
+5,813
+16% +$253K 0.3% 87
2022
Q3
$1.1M Buy
37,442
+7,910
+27% +$233K 0.23% 114
2022
Q2
$1.61M Sell
29,532
-5,072
-15% -$276K 0.3% 83
2022
Q1
$1.88M Sell
34,604
-11,164
-24% -$608K 0.3% 87
2021
Q4
$2.52M Sell
45,768
-2,292
-5% -$126K 0.4% 61
2021
Q3
$2.3M Buy
48,060
+4,096
+9% +$196K 0.4% 61
2021
Q2
$2.19M Buy
43,964
+7,468
+20% +$372K 0.38% 70
2021
Q1
$1.63M Buy
36,496
+2,222
+6% +$99.1K 0.31% 91
2020
Q4
$1.58M Buy
34,274
+1,552
+5% +$71.4K 0.33% 84
2020
Q3
$1.54M Sell
32,722
-1,540
-4% -$72.5K 0.37% 70
2020
Q2
$1.75M Sell
34,262
-4,797
-12% -$245K 0.47% 54
2020
Q1
$1.85M Sell
39,059
-1,102
-3% -$52.2K 0.64% 39
2019
Q4
$2.36M Buy
40,161
+14,632
+57% +$859K 0.61% 43
2019
Q3
$1.36M Buy
25,529
+44
+0.2% +$2.35K 0.39% 67
2019
Q2
$1.28M Buy
25,485
+135
+0.5% +$6.75K 0.37% 77
2019
Q1
$1.32M Sell
25,350
-18,699
-42% -$977K 0.4% 72
2018
Q4
$2.1M Buy
44,049
+18,294
+71% +$874K 0.73% 30
2018
Q3
$1.29M Sell
25,755
-46
-0.2% -$2.31K 0.41% 66
2018
Q2
$1.3M Buy
+25,801
New +$1.3M 0.43% 68