Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.04M Sell
12,970
-168
-1% -$13.5K 0.1% 276
2022
Q3
$832K Sell
13,138
-578
-4% -$36.6K 0.1% 308
2022
Q2
$894K Buy
13,716
+2,168
+19% +$141K 0.1% 333
2022
Q1
$1.05M Sell
11,548
-260
-2% -$23.6K 0.1% 328
2021
Q4
$1.2M Sell
11,808
-51
-0.4% -$5.18K 0.11% 311
2021
Q3
$1.25M Buy
11,859
+3,344
+39% +$353K 0.12% 282
2021
Q2
$979K Buy
8,515
+38
+0.4% +$4.37K 0.09% 342
2021
Q1
$973K Hold
8,477
0.1% 323
2020
Q4
$845K Buy
8,477
+2,032
+32% +$203K 0.09% 348
2020
Q3
$717K Sell
6,445
-4,324
-40% -$481K 0.08% 347
2020
Q2
$940K Buy
10,769
+3,254
+43% +$284K 0.11% 278
2020
Q1
$213K Sell
7,515
-59
-0.8% -$1.67K 0.03% 486
2019
Q4
$665K Hold
7,574
0.07% 419
2019
Q3
$523K Sell
7,574
-2,367
-24% -$163K 0.05% 440
2019
Q2
$693K Sell
9,941
-2,175
-18% -$152K 0.07% 400
2019
Q1
$861K Sell
12,116
-6,654
-35% -$473K 0.08% 360
2018
Q4
$994K Buy
+18,770
New +$994K 0.14% 238