Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.77M Buy
25,193
+6,120
+32% +$672K 0.27% 116
2022
Q3
$1.85M Sell
19,073
-914
-5% -$88.4K 0.22% 125
2022
Q2
$2.17M Buy
19,987
+530
+3% +$57.6K 0.25% 107
2022
Q1
$2.3M Buy
19,457
+979
+5% +$116K 0.23% 125
2021
Q4
$2.6M Buy
18,478
+1,881
+11% +$265K 0.24% 108
2021
Q3
$1.96M Sell
16,597
-948
-5% -$112K 0.19% 164
2021
Q2
$2.03M Sell
17,545
-224
-1% -$26K 0.19% 172
2021
Q1
$2.13M Buy
17,769
+2,329
+15% +$279K 0.21% 141
2020
Q4
$1.69M Sell
15,440
-798
-5% -$87.3K 0.17% 194
2020
Q3
$1.77M Buy
16,238
+214
+1% +$23.3K 0.19% 153
2020
Q2
$1.47M Buy
16,024
+7,951
+98% +$727K 0.17% 186
2020
Q1
$457K Sell
8,073
-3,309
-29% -$187K 0.06% 388
2019
Q4
$989K Sell
11,382
-730
-6% -$63.4K 0.1% 329
2019
Q3
$1.01M Sell
12,112
-10,915
-47% -$913K 0.11% 315
2019
Q2
$1.94M Sell
23,027
-572
-2% -$48.1K 0.2% 177
2019
Q1
$1.89M Buy
23,599
+12,960
+122% +$1.04M 0.18% 190
2018
Q4
$770K Buy
+10,639
New +$770K 0.11% 289