Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,120
Closed -$288K 578
2022
Q3
$288K Sell
3,120
-11,975
-79% -$1.11M 0.03% 421
2022
Q2
$1.63M Sell
15,095
-807
-5% -$87.3K 0.18% 117
2022
Q1
$1.98M Sell
15,902
-5,765
-27% -$717K 0.2% 113
2021
Q4
$3.22M Sell
21,667
-898
-4% -$133K 0.32% 78
2021
Q3
$3.31M Sell
22,565
-475
-2% -$69.7K 0.37% 60
2021
Q2
$3.83M Buy
23,040
+596
+3% +$99K 0.44% 48
2021
Q1
$3.62M Buy
22,444
+10,819
+93% +$1.74M 0.46% 46
2020
Q4
$1.7M Sell
11,625
-80
-0.7% -$11.7K 0.29% 102
2020
Q3
$1.63M Buy
11,705
+121
+1% +$16.8K 0.31% 94
2020
Q2
$1.48M Buy
11,584
+2,169
+23% +$277K 0.33% 93
2020
Q1
$1.13M Buy
9,415
+514
+6% +$61.7K 0.3% 98
2019
Q4
$1.34M Buy
8,901
+491
+6% +$74.1K 0.33% 98
2019
Q3
$1.06M Buy
8,410
+563
+7% +$71.1K 0.29% 107
2019
Q2
$1.14M Buy
7,847
+1,786
+29% +$260K 0.31% 106
2019
Q1
$960K Sell
6,061
-799
-12% -$127K 0.29% 105
2018
Q4
$1.19M Buy
+6,860
New +$1.19M 0.37% 89