Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,887
Closed -$954K 620
2022
Q3
$954K Sell
3,887
-209
-5% -$51.3K 0.12% 279
2022
Q2
$1.01M Sell
4,096
-1,551
-27% -$384K 0.12% 305
2022
Q1
$1.87M Buy
5,647
+1,589
+39% +$526K 0.19% 172
2021
Q4
$1.46M Sell
4,058
-2,984
-42% -$1.07M 0.14% 252
2021
Q3
$2.29M Sell
7,042
-71
-1% -$23.1K 0.22% 131
2021
Q2
$2.22M Buy
7,113
+31
+0.4% +$9.68K 0.21% 148
2021
Q1
$2.26M Sell
7,082
-1,289
-15% -$411K 0.23% 130
2020
Q4
$2.71M Buy
8,371
+1,233
+17% +$400K 0.28% 76
2020
Q3
$1.98M Buy
7,138
+3,083
+76% +$854K 0.21% 127
2020
Q2
$980K Buy
4,055
+3,442
+562% +$832K 0.11% 264
2020
Q1
$4.35M Sell
613
-3
-0.5% -$21.3K 0.6% 29
2019
Q4
$105K Hold
616
0.01% 609
2019
Q3
$110K Buy
616
+277
+82% +$49.5K 0.01% 583
2019
Q2
$88K Sell
339
-73
-18% -$19K 0.01% 623
2019
Q1
$118K Hold
412
0.01% 593
2018
Q4
$134K Buy
+412
New +$134K 0.02% 554