Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$5.19M Sell
19,752
-2,942
-13% -$773K 0.5% 38
2022
Q3
$5.12M Buy
22,694
+7,799
+52% +$1.76M 0.62% 23
2022
Q2
$3.62M Buy
14,895
+1,288
+9% +$313K 0.41% 43
2022
Q1
$3.29M Sell
13,607
-332
-2% -$80.3K 0.33% 63
2021
Q4
$3.14M Buy
13,939
+1,758
+14% +$395K 0.29% 74
2021
Q3
$2.59M Buy
12,181
+286
+2% +$60.8K 0.25% 106
2021
Q2
$2.9M Sell
11,895
-99
-0.8% -$24.1K 0.27% 81
2021
Q1
$2.98M Buy
11,994
+1,652
+16% +$411K 0.3% 62
2020
Q4
$2.38M Sell
10,342
-680
-6% -$156K 0.25% 110
2020
Q3
$2.8M Buy
11,022
+1,342
+14% +$341K 0.3% 72
2020
Q2
$2.28M Buy
9,680
+2,162
+29% +$510K 0.26% 94
2020
Q1
$1.55M Sell
7,518
-1,415
-16% -$291K 0.21% 126
2019
Q4
$2.15M Sell
8,933
-366
-4% -$88.2K 0.23% 143
2019
Q3
$1.8M Sell
9,299
-1,597
-15% -$309K 0.19% 183
2019
Q2
$2.01M Sell
10,896
-847
-7% -$156K 0.21% 162
2019
Q1
$2.23M Buy
11,743
+7,648
+187% +$1.45M 0.21% 156
2018
Q4
$797K Buy
+4,095
New +$797K 0.11% 282