Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$663K Buy
10,049
+5,499
+121% +$363K 0.01% 341
2022
Q3
$254K Buy
4,550
+770
+20% +$43K ﹤0.01% 411
2022
Q2
$207K Sell
3,780
-3,149
-45% -$172K ﹤0.01% 440
2022
Q1
$407K Sell
6,929
-8,995
-56% -$528K ﹤0.01% 425
2021
Q4
$937K Sell
15,924
-12,819
-45% -$754K 0.01% 345
2021
Q3
$1.51M Buy
28,743
+573
+2% +$30.1K 0.01% 266
2021
Q2
$1.68M Buy
28,170
+10,737
+62% +$639K 0.02% 274
2021
Q1
$1.08M Sell
17,433
-1,191
-6% -$73.8K 0.01% 306
2020
Q4
$1.07M Buy
18,624
+4,434
+31% +$255K 0.01% 286
2020
Q3
$807K Buy
+14,190
New +$807K 0.01% 271
2018
Q2
Sell
-1,730
Closed -$76.3K 480
2018
Q1
$76.3K Sell
1,730
-504
-23% -$22.2K ﹤0.01% 447
2017
Q4
$106K Buy
+2,234
New +$106K ﹤0.01% 436