Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$513K Sell
1,953
-1,298
-40% -$341K 0.13% 99
2022
Q3
$733K Sell
3,251
-2
-0.1% -$451 0.16% 85
2022
Q2
$792K Buy
3,253
+7
+0.2% +$1.7K 0.17% 80
2022
Q1
$785K Sell
3,246
-40
-1% -$9.67K 0.13% 87
2021
Q4
$739K Buy
3,286
+2
+0.1% +$450 0.11% 88
2021
Q3
$698K Sell
3,284
-3
-0.1% -$638 0.1% 80
2021
Q2
$801K Buy
3,287
+45
+1% +$11K 0.12% 78
2021
Q1
$807K Sell
3,242
-14,130
-81% -$3.52M 0.13% 77
2020
Q4
$3.99M Sell
17,372
-7,436
-30% -$1.71M 0.69% 30
2020
Q3
$5.75M Sell
24,808
-7,869
-24% -$1.82M 1.09% 21
2020
Q2
$7.87M Buy
32,677
+4,293
+15% +$1.03M 1.72% 15
2020
Q1
$6.67M Buy
28,384
+3,923
+16% +$921K 1.74% 15
2019
Q4
$5.79M Sell
24,461
-311
-1% -$73.6K 1.62% 15
2019
Q3
$5.04M Buy
24,772
+234
+1% +$47.6K 1.76% 18
2019
Q2
$4.56M Buy
24,538
+8,582
+54% +$1.6M 1.92% 16
2019
Q1
$2.83M Buy
15,956
+9,597
+151% +$1.7M 1.2% 21
2018
Q4
$1.18M Buy
6,359
+4,645
+271% +$862K 0.61% 45
2018
Q3
$334K Buy
+1,714
New +$334K 0.19% 82