Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-597
Closed -$231K 191
2022
Q3
$231K Sell
597
-716
-55% -$277K 0.29% 182
2022
Q2
$506K Sell
1,313
-1,410
-52% -$543K 0.34% 151
2022
Q1
$1.31M Sell
2,723
-326
-11% -$157K 0.49% 90
2021
Q4
$1.96M Sell
3,049
-590
-16% -$379K 0.64% 6
2021
Q3
$1.96M Sell
3,639
-734
-17% -$396K 0.65% 1
2021
Q2
$2.14M Sell
4,373
-492
-10% -$241K 0.62% 5
2021
Q1
$1.86M Sell
4,865
-16
-0.3% -$6.13K 0.52% 58
2020
Q4
$1.85M Buy
4,881
+723
+17% +$275K 0.55% 21
2020
Q3
$1.36M Buy
4,158
+537
+15% +$175K 0.57% 21
2020
Q2
$1.07M Sell
3,621
-6,421
-64% -$1.9M 0.58% 32
2020
Q1
$2.31M Sell
10,042
-147
-1% -$33.8K 0.52% 66
2019
Q4
$2.67M Sell
10,189
-892
-8% -$234K 0.47% 104
2019
Q3
$2.95M Buy
11,081
+43
+0.4% +$11.4K 0.55% 36
2019
Q2
$2.89M Buy
11,038
+518
+5% +$135K 0.55% 40
2019
Q1
$2.75M Buy
10,520
+2,496
+31% +$652K 0.55% 23
2018
Q4
$1.58M Buy
8,024
+2,809
+54% +$553K 0.37% 66
2018
Q3
$1.19M Buy
5,215
+4,626
+785% +$1.05M 0.26% 39
2018
Q2
$120K Buy
+589
New +$120K 0.03% 118