Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$3.81M Buy
53,029
+41,280
+351% +$2.97M 0.37% 74
2022
Q3
$660K Sell
11,749
-4,836
-29% -$272K 0.08% 360
2022
Q2
$917K Buy
16,585
+374
+2% +$20.7K 0.1% 330
2022
Q1
$1.04M Sell
16,211
-308
-2% -$19.8K 0.1% 332
2021
Q4
$964K Sell
16,519
-104
-0.6% -$6.07K 0.09% 363
2021
Q3
$866K Sell
16,623
-171
-1% -$8.91K 0.08% 371
2021
Q2
$901K Buy
16,794
+7,200
+75% +$386K 0.08% 360
2021
Q1
$491K Sell
9,594
-4,736
-33% -$242K 0.05% 466
2020
Q4
$637K Sell
14,330
-1,189
-8% -$52.9K 0.07% 395
2020
Q3
$564K Buy
15,519
+1,000
+7% +$36.3K 0.06% 394
2020
Q2
$523K Sell
14,519
-12,758
-47% -$460K 0.06% 404
2020
Q1
$318K Sell
27,277
-9,719
-26% -$113K 0.04% 443
2019
Q4
$1.96M Sell
36,996
-1,756
-5% -$92.9K 0.21% 163
2019
Q3
$2.03M Buy
38,752
+11,932
+44% +$624K 0.21% 149
2019
Q2
$1.47M Buy
26,820
+566
+2% +$31K 0.15% 226
2019
Q1
$1.31M Buy
26,254
+12,601
+92% +$630K 0.13% 267
2018
Q4
$622K Buy
+13,653
New +$622K 0.09% 326