Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$808K Buy
43,884
+1,229
+3% +$22.6K 0.2% 92
2022
Q3
$654K Buy
42,655
+867
+2% +$13.3K 0.14% 88
2022
Q2
$876K Sell
41,788
-13,208
-24% -$277K 0.19% 78
2022
Q1
$982K Sell
54,996
-2,255
-4% -$40.3K 0.16% 82
2021
Q4
$1.06M Sell
57,251
-86,553
-60% -$1.61M 0.15% 78
2021
Q3
$2.93M Sell
143,804
-65,188
-31% -$1.33M 0.44% 40
2021
Q2
$4.54M Buy
208,992
+51,274
+33% +$1.11M 0.66% 30
2021
Q1
$3.61M Sell
157,718
-1,030
-0.6% -$23.5K 0.59% 32
2020
Q4
$3.45M Sell
158,748
-345
-0.2% -$7.49K 0.6% 36
2020
Q3
$3.3M Buy
159,093
+3,396
+2% +$70.4K 0.62% 36
2020
Q2
$3.53M Sell
155,697
-477,968
-75% -$10.8M 0.77% 33
2020
Q1
$14.3M Buy
633,665
+258,177
+69% +$5.81M 3.71% 6
2019
Q4
$11.1M Buy
375,488
+2,271
+0.6% +$67K 3.1% 7
2019
Q3
$10.6M Buy
373,217
+1,786
+0.5% +$50.9K 3.71% 5
2019
Q2
$9.57M Buy
371,431
+66,146
+22% +$1.7M 4.03% 4
2019
Q1
$7.08M Buy
305,285
+52,614
+21% +$1.22M 3% 8
2018
Q4
$5.88M Buy
252,671
+89,056
+54% +$2.07M 3.04% 8
2018
Q3
$3.75M Buy
163,615
+71,541
+78% +$1.64M 2.1% 11
2018
Q2
$2.23M Buy
92,074
+8,033
+10% +$195K 1.3% 19
2018
Q1
$2.26M Sell
84,041
-1,255
-1% -$33.8K 1.48% 15
2017
Q4
$2.51M Buy
+85,296
New +$2.51M 1.61% 13