Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.6M Buy
18,499
+2,766
+18% +$388K 0.25% 126
2022
Q3
$2.02M Buy
15,733
+397
+3% +$50.9K 0.24% 114
2022
Q2
$2.16M Buy
15,336
+4,888
+47% +$689K 0.25% 113
2022
Q1
$1.45M Sell
10,448
-312
-3% -$43.4K 0.14% 249
2021
Q4
$1.88M Sell
10,760
-22,744
-68% -$3.97M 0.17% 191
2021
Q3
$5.55M Sell
33,504
-3,676
-10% -$609K 0.54% 32
2021
Q2
$6.69M Buy
37,180
+138
+0.4% +$24.8K 0.62% 23
2021
Q1
$7.14M Buy
37,042
+4,299
+13% +$829K 0.72% 18
2020
Q4
$6.61M Sell
32,743
-830
-2% -$168K 0.68% 22
2020
Q3
$7.06M Sell
33,573
-7,176
-18% -$1.51M 0.77% 21
2020
Q2
$8.94M Sell
40,749
-1,303
-3% -$286K 1.01% 12
2020
Q1
$83K Buy
42,052
+28,987
+222% +$57.2K 0.01% 584
2019
Q4
$2.01M Hold
13,065
0.21% 159
2019
Q3
$1.98M Sell
13,065
-2,493
-16% -$379K 0.21% 154
2019
Q2
$2.38M Sell
15,558
-2,189
-12% -$335K 0.25% 108
2019
Q1
$2.85M Buy
17,747
+3,493
+25% +$561K 0.27% 103
2018
Q4
$2.2M Buy
+14,254
New +$2.2M 0.3% 82