Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.46M Sell
48,906
-1,476
-3% -$44.1K 0.14% 207
2022
Q3
$1.13M Sell
50,382
-2,719
-5% -$61.2K 0.14% 229
2022
Q2
$1.17M Sell
53,101
-1,064
-2% -$23.5K 0.13% 260
2022
Q1
$1.47M Buy
54,165
+9,345
+21% +$254K 0.15% 242
2021
Q4
$1.19M Buy
44,820
+10,756
+32% +$286K 0.11% 313
2021
Q3
$808K Buy
34,064
+25,473
+297% +$604K 0.08% 384
2021
Q2
$231K Buy
8,591
+39
+0.5% +$1.05K 0.02% 527
2021
Q1
$233K Hold
8,552
0.02% 540
2020
Q4
$237K Sell
8,552
-49
-0.6% -$1.36K 0.02% 542
2020
Q3
$164K Buy
8,601
+171
+2% +$3.26K 0.02% 537
2020
Q2
$137K Sell
8,430
-22,558
-73% -$367K 0.02% 557
2020
Q1
$466K Sell
30,988
-15,393
-33% -$231K 0.06% 385
2019
Q4
$1.45M Sell
46,381
-1,440
-3% -$45.1K 0.15% 232
2019
Q3
$1.51M Buy
47,821
+10,764
+29% +$339K 0.16% 222
2019
Q2
$965K Sell
37,057
-8,106
-18% -$211K 0.1% 323
2019
Q1
$964K Sell
45,163
-16,425
-27% -$351K 0.09% 331
2018
Q4
$1.29M Buy
+61,588
New +$1.29M 0.18% 174