Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,522
Closed -$221K 85
2022
Q3
$221K Sell
7,522
-27,710
-79% -$814K 0.13% 84
2022
Q2
$1.92M Buy
35,232
+1,560
+5% +$84.9K 1.07% 40
2022
Q1
$1.83M Buy
33,672
+3,325
+11% +$181K 0.99% 43
2021
Q4
$1.7M Buy
30,347
+3,400
+13% +$191K 0.93% 42
2021
Q3
$1.29M Sell
26,947
-45
-0.2% -$2.15K 0.77% 45
2021
Q2
$1.36M Buy
26,992
+368
+1% +$18.6K 0.79% 47
2021
Q1
$1.19M Buy
26,624
+852
+3% +$38K 0.75% 49
2020
Q4
$1.19M Hold
25,772
0.82% 46
2020
Q3
$1.21M Buy
25,772
+80
+0.3% +$3.77K 0.95% 41
2020
Q2
$1.31M Sell
25,692
-1,653
-6% -$84.3K 1.09% 35
2020
Q1
$1.3M Buy
27,345
+1,887
+7% +$89.4K 1.22% 32
2019
Q4
$1.5M Sell
25,458
-960
-4% -$56.4K 1.16% 37
2019
Q3
$1.41M Hold
26,418
1.12% 37
2019
Q2
$1.32M Buy
26,418
+400
+2% +$20K 1.11% 40
2019
Q1
$1.36M Sell
26,018
-636
-2% -$33.2K 1.18% 38
2018
Q4
$1.27M Sell
26,654
-400
-1% -$19.1K 1.2% 36
2018
Q3
$1.36M Buy
27,054
+81
+0.3% +$4.07K 1.12% 39
2018
Q2
$1.36M Sell
26,973
-446
-2% -$22.5K 1.2% 33
2018
Q1
$1.34M Buy
27,419
+7,861
+40% +$384K 1.15% 36
2017
Q4
$867K Buy
+19,558
New +$867K 0.76% 52