Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.17M Hold
21,901
0.74% 31
2022
Q3
$1.01M Sell
21,901
-43,031
-66% -$1.98M 0.7% 33
2022
Q2
$2.92M Buy
64,932
+39,931
+160% +$1.79M 1.97% 16
2022
Q1
$1.71M Sell
25,001
-256
-1% -$17.5K 1.03% 27
2021
Q4
$2M Buy
25,257
+232
+0.9% +$18.4K 1.14% 27
2021
Q3
$1.98M Buy
25,025
+455
+2% +$35.9K 1.21% 23
2021
Q2
$1.94M Buy
24,570
+1,544
+7% +$122K 1.22% 23
2021
Q1
$1.74M Sell
23,026
-1
-0% -$75 1.16% 25
2020
Q4
$1.52M Sell
23,027
-350
-1% -$23K 1.11% 25
2020
Q3
$1.26M Sell
23,377
-2,411
-9% -$130K 1.1% 27
2020
Q2
$1.24M Sell
25,788
-222
-0.9% -$10.7K 1.12% 28
2020
Q1
$886K Hold
26,010
0.89% 30
2019
Q4
$1.63M Buy
26,010
+25
+0.1% +$1.57K 1.24% 23
2019
Q3
$1.3M Sell
25,985
-75
-0.3% -$3.75K 1.07% 26
2019
Q2
$1.26M Sell
26,060
-60
-0.2% -$2.89K 1.06% 25
2019
Q1
$1.33M Hold
26,120
1.14% 22
2018
Q4
$940K Sell
26,120
-232
-0.9% -$8.35K 0.91% 27
2018
Q3
$1.64M Sell
26,352
-805
-3% -$50K 1.44% 21
2018
Q2
$1.43M Buy
27,157
+584
+2% +$30.8K 1.3% 23
2018
Q1
$1.46M Sell
26,573
-378
-1% -$20.8K 1.32% 23
2017
Q4
$1.84M Buy
+26,951
New +$1.84M 1.54% 20