Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$444K Sell
9,061
-92,096
-91% -$4.51M 0.11% 103
2022
Q3
$6.99M Buy
101,157
+35,980
+55% +$2.49M 1.5% 20
2022
Q2
$5.46M Buy
65,177
+7,621
+13% +$639K 1.18% 24
2022
Q1
$9.49M Buy
57,556
+8,517
+17% +$1.4M 1.52% 21
2021
Q4
$12.9M Sell
49,039
-7,458
-13% -$1.96M 1.88% 12
2021
Q3
$18M Buy
56,497
+2,141
+4% +$683K 2.68% 12
2021
Q2
$21.4M Sell
54,356
-1,419
-3% -$559K 3.13% 12
2021
Q1
$19M Buy
55,775
+17,883
+47% +$6.09M 3.09% 11
2020
Q4
$12.8M Buy
37,892
+5,913
+18% +$2M 2.23% 12
2020
Q3
$9.34M Buy
31,979
+5,058
+19% +$1.48M 1.77% 17
2020
Q2
$6.7M Buy
26,921
+6,702
+33% +$1.67M 1.46% 18
2020
Q1
$3.63M Buy
20,219
+1,886
+10% +$339K 0.95% 28
2019
Q4
$2.18M Buy
+18,333
New +$2.18M 0.61% 48