Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$150K Sell
1,689
-20,583
-92% -$1.83M 0.01% 522
2022
Q3
$1.79M Sell
22,272
-19,657
-47% -$1.58M 0.22% 130
2022
Q2
$3.79M Sell
41,929
-587
-1% -$53K 0.43% 39
2022
Q1
$3.99M Buy
42,516
+14,199
+50% +$1.33M 0.4% 45
2021
Q4
$2.52M Hold
28,317
0.23% 117
2021
Q3
$2.29M Sell
28,317
-287
-1% -$23.2K 0.22% 130
2021
Q2
$2.29M Buy
28,604
+129
+0.5% +$10.3K 0.21% 141
2021
Q1
$2.32M Sell
28,475
-4,386
-13% -$357K 0.23% 123
2020
Q4
$2.57M Buy
32,861
+9,726
+42% +$759K 0.27% 89
2020
Q3
$1.83M Buy
23,135
+4,917
+27% +$389K 0.2% 147
2020
Q2
$1.28M Sell
18,218
-7,329
-29% -$516K 0.15% 215
2020
Q1
$7.45M Sell
25,547
-13,550
-35% -$3.95M 1.03% 11
2019
Q4
$3M Buy
39,097
+4,434
+13% +$341K 0.31% 62
2019
Q3
$2.78M Sell
34,663
-299
-0.9% -$23.9K 0.29% 72
2019
Q2
$2.63M Sell
34,962
-16,530
-32% -$1.24M 0.27% 84
2019
Q1
$3.79M Buy
51,492
+9,800
+24% +$721K 0.36% 52
2018
Q4
$2.72M Buy
+41,692
New +$2.72M 0.38% 50