Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$5.08M Buy
7,748
+390
+5% +$255K 0.04% 158
2022
Q3
$4.19M Sell
7,358
-820
-10% -$467K 0.04% 152
2022
Q2
$5.37M Sell
8,178
-1,253
-13% -$823K 0.05% 135
2022
Q1
$6.99M Buy
9,431
+1,098
+13% +$814K 0.06% 133
2021
Q4
$7.05M Sell
8,333
-2,124
-20% -$1.8M 0.06% 133
2021
Q3
$8.26M Buy
10,457
+7,113
+213% +$5.62M 0.07% 123
2021
Q2
$2.68M Sell
3,344
-359
-10% -$288K 0.02% 207
2021
Q1
$2.52M Sell
3,703
-236
-6% -$160K 0.02% 197
2020
Q4
$2.81M Buy
3,939
+889
+29% +$635K 0.03% 168
2020
Q3
$2.32M Buy
3,050
+220
+8% +$167K 0.03% 156
2020
Q2
$1.99M Sell
2,830
-235
-8% -$165K 0.03% 174
2020
Q1
$1.91M Buy
3,065
+1,945
+174% +$1.21M 0.03% 161
2019
Q4
$654K Hold
1,120
0.01% 291
2019
Q3
$646K Hold
1,120
0.01% 334
2019
Q2
$565K Sell
1,120
-1,565
-58% -$789K 0.01% 342
2019
Q1
$1.22M Hold
2,685
0.02% 268
2018
Q4
$947K Hold
2,685
0.02% 274
2018
Q3
$1.16M Hold
2,685
0.02% 278
2018
Q2
$1.15M Hold
2,685
0.01% 288
2018
Q1
$1.12M Hold
2,685
0.01% 308
2017
Q4
$1.22M Buy
2,685
+171
+7% +$77.5K 0.02% 279
2017
Q3
$1.12M Hold
2,514
0.01% 294
2017
Q2
$1.08M Buy
+2,514
New +$1.08M 0.02% 280