Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,448
Closed -$640K 451
2022
Q3
$640K Hold
5,448
0.14% 145
2022
Q2
$810K Hold
5,448
0.16% 133
2022
Q1
$721K Buy
5,448
+637
+13% +$84.3K 0.09% 217
2021
Q4
$716K Sell
4,811
-95
-2% -$14.1K 0.06% 285
2021
Q3
$754K Buy
4,906
+101
+2% +$15.5K 0.06% 308
2021
Q2
$980K Sell
4,805
-92
-2% -$18.8K 0.07% 257
2021
Q1
$1.07M Sell
4,897
-85
-2% -$18.5K 0.07% 248
2020
Q4
$1.08M Sell
4,982
-923
-16% -$200K 0.08% 222
2020
Q3
$748K Sell
5,905
-43
-0.7% -$5.45K 0.07% 254
2020
Q2
$713K Sell
5,948
-285
-5% -$34.2K 0.07% 281
2020
Q1
$628K Hold
6,233
0.08% 263
2019
Q4
$770K Sell
6,233
-58
-0.9% -$7.17K 0.08% 288
2019
Q3
$641K Sell
6,291
-30
-0.5% -$3.06K 0.07% 340
2019
Q2
$706K Sell
6,321
-350
-5% -$39.1K 0.08% 297
2019
Q1
$1.1M Hold
6,671
0.12% 214
2018
Q4
$1.06M Buy
6,671
+1,167
+21% +$185K 0.09% 159
2018
Q3
$1.05M Sell
5,504
-97
-2% -$18.4K 0.08% 181
2018
Q2
$1.36M Sell
5,601
-251
-4% -$61K 0.1% 183
2018
Q1
$1.31M Hold
5,852
0.09% 197
2017
Q4
$1.37M Sell
5,852
-897
-13% -$210K 0.09% 172
2017
Q3
$1.67M Hold
6,749
0.11% 139
2017
Q2
$1.21M Hold
6,749
0.08% 204
2017
Q1
$1.16M Hold
6,749
0.08% 235
2016
Q4
$1.11M Buy
+6,749
New +$1.11M 0.12% 216