Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.69M Buy
23,025
+12,566
+120% +$1.47M 0.67% 45
2022
Q3
$869K Buy
10,459
+5,777
+123% +$480K 0.19% 79
2022
Q2
$478K Buy
4,682
+9
+0.2% +$919 0.1% 89
2022
Q1
$629K Sell
4,673
-2,128
-31% -$286K 0.1% 92
2021
Q4
$1.13M Buy
6,801
+2,146
+46% +$358K 0.17% 75
2021
Q3
$676K Buy
4,655
+4
+0.1% +$581 0.1% 81
2021
Q2
$719K Buy
4,651
+5
+0.1% +$773 0.11% 82
2021
Q1
$617K Sell
4,646
-151
-3% -$20.1K 0.1% 89
2020
Q4
$679K Buy
4,797
+5
+0.1% +$708 0.12% 89
2020
Q3
$618K Buy
4,792
+5
+0.1% +$645 0.12% 91
2020
Q2
$488K Buy
4,787
+6
+0.1% +$612 0.11% 97
2020
Q1
$433K Buy
4,781
+157
+3% +$14.2K 0.11% 97
2019
Q4
$483K Buy
4,624
+5
+0.1% +$522 0.14% 96
2019
Q3
$426K Hold
4,619
0.15% 84
2019
Q2
$384K Hold
4,619
0.16% 80
2019
Q1
$396K Hold
4,619
0.17% 81
2018
Q4
$388K Hold
4,619
0.2% 78
2018
Q3
$335K Hold
4,619
0.19% 81
2018
Q2
$368K Hold
4,619
0.21% 83
2018
Q1
$307K Hold
4,619
0.2% 85
2017
Q4
$289K Buy
+4,619
New +$289K 0.19% 89