Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$3.93M Sell
46,663
-4,639
-9% -$391K 0.38% 68
2022
Q3
$4.12M Buy
51,302
+4,560
+10% +$366K 0.5% 34
2022
Q2
$4.27M Sell
46,742
-6,539
-12% -$597K 0.49% 31
2022
Q1
$6.36M Buy
53,281
+9,904
+23% +$1.18M 0.63% 17
2021
Q4
$5.08M Sell
43,377
-3,566
-8% -$417K 0.47% 36
2021
Q3
$4.91M Sell
46,943
-265
-0.6% -$27.7K 0.47% 38
2021
Q2
$5.5M Sell
47,208
-7,866
-14% -$917K 0.51% 34
2021
Q1
$5.61M Sell
55,074
-12,210
-18% -$1.24M 0.56% 29
2020
Q4
$7.06M Sell
67,284
-11,238
-14% -$1.18M 0.73% 19
2020
Q3
$8.68M Buy
78,522
+11,132
+17% +$1.23M 0.94% 15
2020
Q2
$7.22M Buy
67,390
+52,184
+343% +$5.59M 0.82% 18
2020
Q1
$876K Buy
15,206
+865
+6% +$49.8K 0.12% 246
2019
Q4
$1.24M Buy
14,341
+5,262
+58% +$455K 0.13% 279
2019
Q3
$830K Sell
9,079
-1,364
-13% -$125K 0.09% 358
2019
Q2
$837K Sell
10,443
-420
-4% -$33.7K 0.09% 362
2019
Q1
$779K Hold
10,863
0.07% 389
2018
Q4
$664K Buy
+10,863
New +$664K 0.09% 318