Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,921
Closed -$614K 64
2022
Q3
$614K Sell
10,921
-40,932
-79% -$2.3M 0.02% 339
2022
Q2
$2.87M Buy
51,853
+28,166
+119% +$1.56M 0.11% 157
2022
Q1
$1.53M Sell
23,687
-4,706
-17% -$303K 0.05% 158
2021
Q4
$1.66M Buy
+28,393
New +$1.66M 0.06% 141
2021
Q3
Sell
-27,521
Closed -$1.48M 1324
2021
Q2
$1.48M Buy
+27,521
New +$1.48M 0.05% 210
2021
Q1
Sell
-38,323
Closed -$1.7M 1243
2020
Q4
$1.7M Sell
38,323
-2,658
-6% -$118K 0.08% 143
2020
Q3
$1.49M Sell
40,981
-26,066
-39% -$948K 0.16% 145
2020
Q2
$2.42M Buy
+67,047
New +$2.42M 0.27% 85
2020
Q1
Sell
-24,006
Closed -$1.27M 914
2019
Q4
$1.27M Buy
24,006
+22,245
+1,263% +$1.18M 0.3% 27
2019
Q3
$92K Sell
1,761
-13,645
-89% -$713K 0.03% 470
2019
Q2
$844K Buy
15,406
+4,331
+39% +$237K 0.23% 48
2019
Q1
$554K Buy
+11,075
New +$554K 0.22% 36
2018
Q2
Sell
-1,020
Closed -$45K 874
2018
Q1
$45K Buy
1,020
+516
+102% +$22.8K 0.02% 472
2017
Q4
$22K Buy
+504
New +$22K 0.02% 349
2014
Q4
Sell
-4,700
Closed -$137K 488
2014
Q3
$137K Buy
+4,700
New +$137K 0.08% 135