Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,943
Closed -$742K 163
2022
Q3
$742K Buy
3,943
+2,271
+136% +$427K 0.03% 130
2022
Q2
$322K Buy
1,672
+22
+1% +$4.24K 0.01% 157
2022
Q1
$361K Sell
1,650
-9,684
-85% -$2.12M 0.01% 163
2021
Q4
$3.44M Sell
11,334
-837
-7% -$254K 0.07% 95
2021
Q3
$3.46M Sell
12,171
-369
-3% -$105K 0.07% 93
2021
Q2
$3.1M Buy
12,540
+265
+2% +$65.6K 0.06% 97
2021
Q1
$2.68M Sell
12,275
-142
-1% -$31K 0.04% 98
2020
Q4
$3.52M Sell
12,417
-1,068
-8% -$303K 0.08% 83
2020
Q3
$3.06M Buy
13,485
+2,025
+18% +$460K 0.08% 83
2020
Q2
$2.17M Buy
11,460
+803
+8% +$152K 0.06% 83
2020
Q1
$1.53M Buy
10,657
+3,612
+51% +$519K 0.05% 84
2019
Q4
$1.09M Buy
7,045
+121
+2% +$18.8K 0.02% 108
2019
Q3
$996K Buy
+6,924
New +$996K 0.02% 108