Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,184
Closed -$978K 154
2022
Q3
$978K Buy
5,184
+51
+1% +$9.62K 0.21% 81
2022
Q2
$965K Sell
5,133
-61
-1% -$11.5K 0.2% 83
2022
Q1
$1.23M Buy
5,194
+54
+1% +$12.8K 0.23% 72
2021
Q4
$1.18M Sell
5,140
-1,355
-21% -$310K 0.22% 64
2021
Q3
$2.22M Sell
6,495
-453
-7% -$155K 0.35% 49
2021
Q2
$1.8M Sell
6,948
-1,274
-15% -$329K 0.29% 52
2021
Q1
$1.76M Sell
8,222
-89
-1% -$19K 0.31% 49
2020
Q4
$1.79M Sell
8,311
-201
-2% -$43.3K 0.33% 49
2020
Q3
$1.78M Sell
8,512
-349
-4% -$72.9K 0.36% 46
2020
Q2
$1.33M Buy
8,861
+130
+1% +$19.5K 0.39% 36
2020
Q1
$767K Sell
8,731
-36
-0.4% -$3.16K 0.29% 40
2019
Q4
$930K Buy
+8,767
New +$930K 0.29% 45
2019
Q3
Sell
-2,185
Closed -$221K 105
2019
Q2
$221K Sell
2,185
-722
-25% -$73K 0.08% 98
2019
Q1
$208K Buy
+2,907
New +$208K 0.08% 101
2018
Q4
Sell
-3,590
Closed -$212K 109
2018
Q3
$212K Buy
+3,590
New +$212K 0.08% 110