Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$636K Sell
3,406
-57
-2% -$10.7K 0.06% 379
2022
Q3
$646K Sell
3,463
-1,634
-32% -$305K 0.08% 370
2022
Q2
$876K Buy
5,097
+256
+5% +$44K 0.1% 340
2022
Q1
$1.04M Sell
4,841
-104
-2% -$22.3K 0.1% 336
2021
Q4
$1.39M Sell
4,945
-24
-0.5% -$6.75K 0.13% 266
2021
Q3
$1.42M Buy
4,969
+1,610
+48% +$459K 0.14% 249
2021
Q2
$980K Buy
3,359
+14
+0.4% +$4.09K 0.09% 341
2021
Q1
$927K Sell
3,345
-2,000
-37% -$554K 0.09% 335
2020
Q4
$1.63M Buy
5,345
+993
+23% +$303K 0.17% 204
2020
Q3
$1.01M Buy
4,352
+86
+2% +$19.9K 0.11% 275
2020
Q2
$1.02M Buy
4,266
+3,548
+494% +$848K 0.12% 250
2020
Q1
$532K Sell
718
-5
-0.7% -$3.71K 0.07% 366
2019
Q4
$133K Hold
723
0.01% 582
2019
Q3
$107K Sell
723
-3,665
-84% -$542K 0.01% 595
2019
Q2
$715K Sell
4,388
-112
-2% -$18.3K 0.07% 393
2019
Q1
$701K Buy
4,500
+1,317
+41% +$205K 0.07% 414
2018
Q4
$409K Buy
+3,183
New +$409K 0.06% 405