Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.55M Buy
1,034
+146
+16% +$360K 0.25% 127
2022
Q3
$1.9M Sell
888
-119
-12% -$255K 0.23% 122
2022
Q2
$2.16M Buy
1,007
+37
+4% +$79.5K 0.25% 111
2022
Q1
$1.98M Sell
970
-832
-46% -$1.7M 0.2% 159
2021
Q4
$3.78M Sell
1,802
-27
-1% -$56.6K 0.35% 56
2021
Q3
$3.11M Sell
1,829
-235
-11% -$399K 0.3% 70
2021
Q2
$3.08M Buy
2,064
+233
+13% +$348K 0.29% 73
2021
Q1
$2.57M Hold
1,831
0.26% 97
2020
Q4
$2.17M Buy
1,831
+137
+8% +$162K 0.22% 135
2020
Q3
$2M Buy
1,694
+31
+2% +$36.5K 0.22% 126
2020
Q2
$1.88M Sell
1,663
-3,484
-68% -$3.93M 0.21% 126
2020
Q1
$974K Sell
5,147
-632
-11% -$120K 0.13% 219
2019
Q4
$6.89M Sell
5,779
-826
-13% -$984K 0.72% 17
2019
Q3
$7.16M Sell
6,605
-379
-5% -$411K 0.74% 13
2019
Q2
$7.68M Sell
6,984
-674
-9% -$741K 0.8% 12
2019
Q1
$7.84M Buy
7,658
+5,096
+199% +$5.22M 0.75% 11
2018
Q4
$2.15M Buy
+2,562
New +$2.15M 0.3% 86