Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$4.58M Sell
28,318
-4,703
-14% -$760K 0.44% 49
2022
Q3
$4.43M Buy
33,021
+11,120
+51% +$1.49M 0.53% 30
2022
Q2
$3.35M Sell
21,901
-4,041
-16% -$619K 0.38% 54
2022
Q1
$4.21M Sell
25,942
-26,924
-51% -$4.36M 0.42% 41
2021
Q4
$7.16M Sell
52,866
-12,334
-19% -$1.67M 0.66% 14
2021
Q3
$7.03M Sell
65,200
-9,375
-13% -$1.01M 0.68% 16
2021
Q2
$8.4M Sell
74,575
-6,288
-8% -$708K 0.78% 15
2021
Q1
$8.75M Buy
80,863
+13,282
+20% +$1.44M 0.88% 12
2020
Q4
$7.24M Buy
67,581
+3,702
+6% +$397K 0.75% 17
2020
Q3
$5.6M Buy
63,879
+29,311
+85% +$2.57M 0.61% 26
2020
Q2
$3.39M Buy
34,568
+14,349
+71% +$1.41M 0.38% 41
2020
Q1
$771K Sell
20,219
-4,339
-18% -$165K 0.11% 274
2019
Q4
$2.17M Sell
24,558
-941
-4% -$83.3K 0.23% 136
2019
Q3
$1.93M Sell
25,499
-2,013
-7% -$152K 0.2% 164
2019
Q2
$2M Buy
27,512
+4,841
+21% +$352K 0.21% 164
2019
Q1
$1.83M Buy
22,671
+18,274
+416% +$1.47M 0.17% 196
2018
Q4
$405K Buy
+4,397
New +$405K 0.06% 406