Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,807
Closed -$1.86M 676
2022
Q3
$1.86M Sell
4,807
-1,104
-19% -$428K 0.2% 196
2022
Q2
$2.28M Buy
5,911
+1,854
+46% +$715K 0.22% 172
2022
Q1
$1.95M Buy
4,057
+2,995
+282% +$1.44M 0.21% 166
2021
Q4
$683K Buy
+1,062
New +$683K 0.07% 360
2021
Q2
Sell
-8,358
Closed -$3.2M 628
2021
Q1
$3.2M Buy
+8,358
New +$3.2M 0.28% 117
2020
Q4
Sell
-5,310
Closed -$1.73M 635
2020
Q3
$1.73M Buy
5,310
+3,914
+280% +$1.28M 0.11% 253
2020
Q2
$413K Buy
+1,396
New +$413K 0.04% 323
2020
Q1
Sell
-43,994
Closed -$11.5M 161
2019
Q4
$11.5M Buy
43,994
+41,454
+1,632% +$10.9M 0.69% 30
2019
Q3
$675K Buy
+2,540
New +$675K 0.04% 279
2019
Q1
Sell
-8,890
Closed -$1.75M 244
2018
Q4
$1.75M Buy
+8,890
New +$1.75M 0.1% 163